PT Mitra Tirta Buwana Tbk 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,583	-3,252	78.68	514.56
Depreciation & Amortization	874	1,157	826.48	208.51
Other Operating Activities	166.64	-3,052	-3,363	-466.21
Operating Cash Flow	-2,543	-5,147	-2,458	256.86
Capital Expenditures	4,478	-8,613	-13,508	-309.43
Sale (Purchase) of Intangibles	-1,542	-137.24	-	-
Other Investing Activities	-2,229	-2,229	-	-
Investing Cash Flow	706.84	-10,979	-13,508	-309.43
Short-Term Debt Issued	-	1,998	1,320	-
Total Debt Issued	2.85	1,998	1,320	-
Short-Term Debt Repaid	-	-1,320	-	-
Long-Term Debt Repaid	-	-	-1,400	-
Total Debt Repaid	-1,320	-1,320	-1,400	-
Net Debt Issued (Repaid)	-1,317	678.34	-79.84	-
Issuance of Common Stock	-	26,154	16,000	-
Financing Cash Flow	-1,315	26,833	15,920	-
Net Cash Flow	-3,151	10,706	-45.93	-52.57
Free Cash Flow	1,935	-13,760	-15,966	-52.57
Free Cash Flow Margin	43.68%	-285.75%	-348.33%	-1.32%
Free Cash Flow Per Share	1.79	-12.76	-20.87	-4.21
Cash Interest Paid	48.48	32.62	170.85	139.59
Cash Income Tax Paid	190.99	190.99	612.82	16.1
Levered Free Cash Flow	-	-20,657	-14,632	-
Unlevered Free Cash Flow	-	-20,657	-14,632	-
Change in Net Working Capital	-	10,567	2,128	-

Updated Aug 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.