IDX:SWID Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	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	2019
Net Income	16,529	18,630	21,182	22,875	20,438	44,282	Upgrade
Depreciation & Amortization	8,048	8,050	8,288	7,951	8,020	8,507	Upgrade
Other Amortization	2.97	3.97	3.97	37.3	40.33	99	Upgrade
Other Operating Activities	-72,630	-82,463	-33,683	-4,571	-7,710	-45,972	Upgrade
Operating Cash Flow	-48,050	-55,780	-4,209	26,292	20,789	6,917	Upgrade
Operating Cash Flow Growth	-	-	-	26.47%	200.55%	-77.65%	Upgrade
Capital Expenditures	-3,758	-3,137	-1,796	-9,026	-417.54	-1,221	Upgrade
Sale of Property, Plant & Equipment	-	-	-	200	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-15.86	-	Upgrade
Investment in Securities	-	-	-	-	-	-150	Upgrade
Investing Cash Flow	-49,095	-43,841	-20,960	-9,255	2,877	-1,515	Upgrade
Long-Term Debt Issued	-	192,500	54,500	-	-	-	Upgrade
Total Debt Issued	200,600	192,500	54,500	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-10,000	-3,750	-	Upgrade
Long-Term Debt Repaid	-	-100,401	-48,852	-14,885	-6,481	-9,339	Upgrade
Total Debt Repaid	-99,374	-100,401	-48,852	-24,885	-10,231	-9,339	Upgrade
Net Debt Issued (Repaid)	101,226	92,099	5,648	-24,885	-10,231	-9,339	Upgrade
Issuance of Common Stock	-	2.5	2.3	68,000	900	-	Upgrade
Common Dividends Paid	-5,889	-5,889	-5,867	-	-	-	Upgrade
Other Financing Activities	-	-	-5,837	-3,583	-5,769	-2,963	Upgrade
Financing Cash Flow	95,337	86,212	-6,054	39,532	-15,101	-12,301	Upgrade
Net Cash Flow	-1,808	-13,409	-31,223	56,569	8,565	-6,899	Upgrade
Free Cash Flow	-51,808	-58,917	-6,005	17,266	20,371	5,695	Upgrade
Free Cash Flow Growth	-	-	-	-15.24%	257.68%	-78.79%	Upgrade
Free Cash Flow Margin	-40.10%	-43.55%	-4.21%	12.75%	16.00%	3.72%	Upgrade
Free Cash Flow Per Share	-9.62	-10.94	-1.11	3.21	4.04	-	Upgrade
Cash Interest Paid	3,239	3,239	4,562	6,063	8,311	9,342	Upgrade
Cash Income Tax Paid	19,458	19,458	6,361	1,343	3,261	1,438	Upgrade
Levered Free Cash Flow	-91,745	-93,791	-21,177	6,872	4,220	-8,382	Upgrade
Unlevered Free Cash Flow	-89,698	-91,554	-18,260	10,864	9,415	-2,544	Upgrade
Change in Net Working Capital	117,782	122,962	55,949	13,372	20,288	45,759	Upgrade

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.