SONA 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	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	8,099	-9,845	-48,218	-57,241	-131,404	78,219
Depreciation & Amortization	80,961	84,404	77,881	39,656	63,639	74,826
Other Operating Activities	13,372	41,468	51,828	-25,927	77,737	-83,184
Operating Cash Flow	102,432	116,026	81,491	-43,511	9,972	69,861
Operating Cash Flow Growth	-32.28%	42.38%	-	-	-85.73%	-51.44%
Capital Expenditures	-5,228	-9,640	-10,161	-3,199	-2,485	-10,401
Sale of Property, Plant & Equipment	74.98	74.98	472.97	485.91	-	26.27
Other Investing Activities	7,500	7,867	6,303	8,352	7,236	7,768
Investing Cash Flow	2,347	-1,698	-3,385	5,639	4,750	-2,608
Long-Term Debt Repaid	-	-119,910	-21,827	-21,606	-5,928	-44,183
Net Debt Issued (Repaid)	-60,693	-119,910	-21,827	-21,606	-5,928	-44,183
Other Financing Activities	-7,578	-7,376	-3,939	-486.84	-616.94	-6,740
Financing Cash Flow	-68,270	-127,286	-25,766	-22,093	-6,545	-50,922
Foreign Exchange Rate Adjustments	1,854	-456.49	6,814	776.63	1,148	-1,494
Net Cash Flow	38,363	-13,415	59,153	-59,189	9,326	14,836
Free Cash Flow	97,204	106,386	71,329	-46,710	7,487	59,459
Free Cash Flow Growth	-29.31%	49.15%	-	-	-87.41%	-52.47%
Free Cash Flow Margin	12.62%	15.03%	22.37%	-68.82%	3.05%	3.40%
Free Cash Flow Per Share	146.75	160.61	107.68	-70.52	11.30	89.76
Cash Interest Paid	7,576	7,370	3,936	486.84	616.94	6,740
Cash Income Tax Paid	26,484	6,259	-8,449	-21,137	-30,932	42,836
Levered Free Cash Flow	89,364	104,693	88,870	15,797	5,052	44,395
Unlevered Free Cash Flow	95,993	109,452	94,870	16,145	7,083	47,894
Change in Net Working Capital	-2,285	-21,302	-73,990	-58,251	-56,544	70,338

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