IDX:TGUK 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-18,385	5,873	12,642	8,638	4,772
Depreciation & Amortization	14,725	12,097	6,811	4,604	3,430
Other Operating Activities	27,262	-39,489	3,175	153.01	-1,025
Operating Cash Flow	23,602	-21,518	22,628	13,394	7,177
Operating Cash Flow Growth	-	-	68.94%	86.63%	-
Capital Expenditures	-35,089	-62,132	-27,499	-9,659	-5,458
Sale (Purchase) of Intangibles	-12.8	-82.8	-996.93	-552.74	-4,022
Other Investing Activities	-2.68	-260.87	-4,518	-3,371	-2,884
Investing Cash Flow	-35,105	-62,476	-37,004	-13,583	-12,363
Short-Term Debt Issued	-	5,000	-	8,822	15,292
Total Debt Issued	6,200	5,000	-	8,822	15,292
Short-Term Debt Repaid	-	-	-27,398	-4,406	-4,969
Long-Term Debt Repaid	-	-2,544	-	-	-
Total Debt Repaid	-4,304	-2,544	-27,398	-4,406	-4,969
Net Debt Issued (Repaid)	1,896	2,456	-27,398	4,416	10,323
Issuance of Common Stock	-	117,857	31,300	-	-
Other Financing Activities	-	-3,245	-	0	-
Financing Cash Flow	1,896	117,068	3,902	4,416	10,323
Net Cash Flow	-9,607	33,073	-10,473	4,228	5,136
Free Cash Flow	-11,487	-83,651	-4,870	3,735	1,719
Free Cash Flow Growth	-	-	-	117.23%	-
Free Cash Flow Margin	-11.24%	-63.11%	-3.80%	3.36%	2.02%
Free Cash Flow Per Share	-4.59	-33.46	-8.29	6.89	3.17
Levered Free Cash Flow	-106.76	-82,425	-16,539	1,714	-
Unlevered Free Cash Flow	889.27	-81,928	-16,468	1,760	-
Change in Net Working Capital	-28,477	37,181	5,006	-538.33	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.