IDX:SWAT Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	-7,069	-47,959	-70,266	2,144
Depreciation & Amortization	-	-27,981	-27,859	31,848	28,028
Other Operating Activities	-8,527	31,140	72,168	-54,285	-27,070
Operating Cash Flow	-8,527	-3,911	-3,650	-92,703	3,102
Operating Cash Flow Growth	-	-	-	-	-82.64%
Capital Expenditures	-450.58	-1,117	-30,609	-6,677	-8,814
Other Investing Activities	-	77.94	-4,565	-	-
Investing Cash Flow	-450.58	-1,039	-35,173	-6,677	-8,814
Short-Term Debt Issued	-	55.27	351,305	14,497	-
Long-Term Debt Issued	-	-	-	116,308	55,160
Total Debt Issued	-	55.27	351,305	130,805	55,160
Short-Term Debt Repaid	-3,788	-	-303,935	-	-41,197
Long-Term Debt Repaid	-799.5	-2,900	-2,764	-848.88	-911.35
Total Debt Repaid	-4,588	-2,900	-306,699	-848.88	-42,108
Net Debt Issued (Repaid)	-4,588	-2,844	44,607	129,956	13,052
Other Financing Activities	-	-337.65	-868.94	-24,250	-11,764
Financing Cash Flow	-4,588	-3,182	43,738	105,706	1,288
Net Cash Flow	-13,565	-8,132	4,915	6,326	-4,424
Free Cash Flow	-8,977	-5,028	-34,259	-99,380	-5,712
Free Cash Flow Margin	-5.09%	-2.06%	-10.89%	-35.06%	-2.93%
Free Cash Flow Per Share	-2.97	-1.67	-11.35	-32.92	-1.89
Cash Interest Paid	-	2,443	30,479	34,690	24,766
Cash Income Tax Paid	-	-	324.21	3,475	1,025
Levered Free Cash Flow	14,472	-48,167	-55,204	-96,272	-17,415
Unlevered Free Cash Flow	16,327	-46,640	-36,155	-74,590	-1,937