PT Sriwahana Adityakarta Tbk (IDX:SWAT)

IDX:SWAT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11,750	-7,069	-47,959	-70,266	2,144	3,103
Depreciation & Amortization	-27,124	-27,981	-27,859	31,848	28,028	14,919
Other Operating Activities	10,407	31,140	72,168	-54,285	-27,070	-150.37
Operating Cash Flow	-28,467	-3,911	-3,650	-92,703	3,102	17,871
Operating Cash Flow Growth	-	-	-	-	-82.64%	-
Capital Expenditures	-360.06	-1,117	-30,609	-6,677	-8,814	-53,773
Sale of Property, Plant & Equipment	-209.89	-	-	-	-	-
Other Investing Activities	77.94	77.94	-4,565	-	-	-
Investing Cash Flow	-492.01	-1,039	-35,173	-6,677	-8,814	-53,773
Short-Term Debt Issued	-	55.27	351,305	14,497	-	53,581
Long-Term Debt Issued	-	-	-	116,308	55,160	-
Total Debt Issued	55.27	55.27	351,305	130,805	55,160	53,581
Short-Term Debt Repaid	-	-	-303,935	-	-41,197	-
Long-Term Debt Repaid	-	-2,900	-2,764	-848.88	-911.35	-2,359
Total Debt Repaid	-4,131	-2,900	-306,699	-848.88	-42,108	-2,359
Net Debt Issued (Repaid)	-4,076	-2,844	44,607	129,956	13,052	51,222
Other Financing Activities	-337.65	-337.65	-868.94	-24,250	-11,764	349.66
Financing Cash Flow	-4,414	-3,182	43,738	105,706	1,288	51,572
Net Cash Flow	-33,372	-8,132	4,915	6,326	-4,424	15,670
Free Cash Flow	-28,827	-5,028	-34,259	-99,380	-5,712	-35,902
Free Cash Flow Margin	-15.84%	-2.06%	-10.89%	-35.06%	-2.93%	-13.50%
Free Cash Flow Per Share	-9.55	-1.67	-11.35	-32.92	-1.89	-11.89
Cash Interest Paid	2,335	2,443	30,479	34,690	24,766	24,336
Cash Income Tax Paid	6,465	-	324.21	3,475	1,025	2,821
Levered Free Cash Flow	-54,167	-48,167	-55,204	-96,272	-17,415	-37,064
Unlevered Free Cash Flow	-53,588	-46,640	-36,155	-74,590	-1,937	-21,854

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