SMGA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,483	2,483	8,314	370.34	-146.19
Depreciation & Amortization	2,351	2,351	6,084	-	-
Other Amortization	-	-	-	3.03	3.3
Other Operating Activities	-92,310	-27,344	-61,897	24,015	-577.69
Operating Cash Flow	-87,476	-22,510	-47,499	24,388	-720.58
Capital Expenditures	-70,442	-4,344	-70.9	-33.22	-6,827
Cash Acquisitions	-	-	-75	-	-
Divestitures	-	16,238	-	-	-
Other Investing Activities	-	-	-	-21,498	-
Investing Cash Flow	-70,442	11,894	-145.9	-21,531	-6,827
Short-Term Debt Issued	-	44,450	30,000	-	-
Total Debt Issued	74,462	44,450	30,000	-	-
Short-Term Debt Repaid	-	-41,210	-15,760	-	-
Long-Term Debt Repaid	-	-3,483	-4,564	-	-
Total Debt Repaid	-50,182	-44,693	-20,324	-	-
Net Debt Issued (Repaid)	24,280	-243.34	9,676	-	-
Issuance of Common Stock	182,080	-	135,000	-	-
Other Financing Activities	-21,359	11,071	-98,628	-1,037	7,544
Financing Cash Flow	185,001	10,828	46,049	-1,037	7,544
Miscellaneous Cash Flow Adjustments	-7.96	-260.58	30.32	250	-
Net Cash Flow	27,076	-48.76	-1,566	2,070	-2.9
Free Cash Flow	-157,917	-26,854	-47,570	24,355	-7,547
Free Cash Flow Margin	-20.60%	-15.50%	-29.36%	293.81%	-
Free Cash Flow Per Share	-16.45	-3.84	-13.17	97.42	-30.19
Cash Interest Paid	3,674	3,674	2,550	-	-
Cash Income Tax Paid	3,691	3,691	1,888	-	-
Levered Free Cash Flow	-	-43,591	-163,386	-8,030	-
Unlevered Free Cash Flow	-	-41,294	-161,792	-8,030	-
Change in Net Working Capital	-	41,330	173,104	8,260	-

Source: S&P Capital IQ. Standard template. Financial Sources.