PT Boston Furniture Industries Tbk (IDX:SOFA)

IDX:SOFA 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	-910.31	108.49	843.89	-3,086	207.15
Depreciation & Amortization	-	9,337	7,994	5,524	1,178
Other Amortization	-	82.5	82.5	82.5	-
Other Operating Activities	1,196	-2,913	-1,071	10,319	-21,060
Operating Cash Flow	285.55	6,614	7,850	12,840	-19,675
Operating Cash Flow Growth	-95.68%	-15.74%	-38.86%	-	-
Capital Expenditures	-1,443	-1,861	-2,443	-2,693	-12,297
Sale (Purchase) of Intangibles	-	-	-	-	-330
Other Investing Activities	-	-	-414.46	-5,088	-
Investing Cash Flow	-1,443	-1,861	-2,858	-7,781	-12,627
Long-Term Debt Issued	-	1,804	-	-	1,753
Long-Term Debt Repaid	-2,661	-1,992	-2,935	-9,891	-467.15
Net Debt Issued (Repaid)	-2,661	-188.68	-2,935	-9,891	1,286
Issuance of Common Stock	-	-	-	-	36,845
Other Financing Activities	-37.55	17.01	-15.72	380.79	44.65
Financing Cash Flow	-2,699	-171.67	-2,951	-9,510	38,176
Net Cash Flow	-3,856	4,582	2,041	-4,452	5,873
Free Cash Flow	-1,157	4,753	5,406	10,146	-31,973
Free Cash Flow Growth	-	-12.07%	-46.72%	-	-
Free Cash Flow Margin	-2.30%	10.19%	11.50%	27.10%	-133.30%
Free Cash Flow Per Share	-0.70	3.07	3.27	7.02	-25.58
Cash Interest Paid	-	271.6	802.63	1,001	772.66
Levered Free Cash Flow	-7,474	4,143	5,003	22,233	-32,804
Unlevered Free Cash Flow	-7,156	4,312	5,504	22,858	-32,321
Change in Net Working Capital	5,531	3,859	1,596	-21,432	21,705

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