PT Sunter Lakeside Hotel Tbk (IDX:SNLK)

IDX:SNLK Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,578	2,897	-5,030	-7,185	16,298
Depreciation & Amortization	9,512	8,089	8,641	9,000	5,580
Other Operating Activities	1,130	-2,446	369.89	1,966	-31,465
Operating Cash Flow	9,064	8,540	3,981	3,782	-9,587
Operating Cash Flow Growth	6.13%	114.52%	5.26%	-	-
Capital Expenditures	-2,491	-6,705	-12,130	-6,120	-89
Sale of Property, Plant & Equipment	-	-	110	-	69.88
Investing Cash Flow	-2,491	-6,705	-12,020	-6,120	-19.13
Short-Term Debt Issued	-	228.12	-	-	-
Total Debt Issued	-	228.12	-	-	-
Short-Term Debt Repaid	-97.77	-	-	-	-
Long-Term Debt Repaid	-3,745	-3,500	-	-4,465	-4,083
Total Debt Repaid	-3,843	-3,500	-	-4,465	-4,083
Net Debt Issued (Repaid)	-3,843	-3,272	-	-4,465	-4,083
Issuance of Common Stock	-	-	-	22,500	-
Other Financing Activities	-	-	-	-2,992	6,142
Financing Cash Flow	-3,843	-3,272	-	15,043	2,059
Net Cash Flow	2,730	-1,437	-8,039	12,706	-7,548
Free Cash Flow	6,573	1,835	-8,149	-2,338	-9,676
Free Cash Flow Growth	258.17%	-	-	-	-
Free Cash Flow Margin	12.44%	3.88%	-22.64%	-11.28%	-51.36%
Free Cash Flow Per Share	14.58	4.08	-18.11	-5.84	-32.25
Levered Free Cash Flow	4,500	625.48	-8,304	-2,759	3,248
Unlevered Free Cash Flow	5,546	1,740	-7,330	-1,716	3,248
Change in Net Working Capital	283.11	-2,390	597.69	-2,222	-6,489

Source: S&P Global Market Intelligence. Standard template. Financial Sources.