PT Pabrik Kertas Tjiwi Kimia Tbk (IDX:TKIM)

IDX:TKIM Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	297.14	172.01	463.35	248.36	148.33
Depreciation & Amortization	53.81	71.04	79.01	82.45	88.52
Other Operating Activities	-260.46	-143.03	-421.68	-233.24	-60.66
Operating Cash Flow	90.48	100.03	120.67	97.57	176.19
Operating Cash Flow Growth	-9.54%	-17.11%	23.69%	-44.63%	10.53%
Capital Expenditures	-40.78	-83.46	-47.32	-35.6	-9.97
Sale of Property, Plant & Equipment	0.4	0.07	0.19	0.41	0.05
Investment in Securities	30	-	-	88	-1.22
Other Investing Activities	21.18	9.55	5.54	52.6	-0.15
Investing Cash Flow	10.8	-73.85	-41.59	105.42	-11.28
Short-Term Debt Issued	-	34.85	-	63.38	-
Long-Term Debt Issued	57.36	42.13	68.48	52.07	-
Total Debt Issued	57.36	76.97	68.48	115.45	-
Short-Term Debt Repaid	-26.56	-	-25.85	-	-17.31
Long-Term Debt Repaid	-122.02	-125.56	-119.33	-268.8	-164.36
Total Debt Repaid	-148.58	-125.56	-145.18	-268.8	-181.67
Net Debt Issued (Repaid)	-91.21	-48.59	-76.7	-153.35	-181.67
Common Dividends Paid	-4.8	-5.22	-5.23	-5.33	-5.13
Financing Cash Flow	-96.02	-53.81	-81.93	-158.68	-186.81
Foreign Exchange Rate Adjustments	2.89	-0.35	2.31	0.09	0.57
Net Cash Flow	8.15	-27.97	-0.53	44.39	-21.33
Free Cash Flow	49.7	16.56	73.35	61.96	166.23
Free Cash Flow Growth	200.05%	-77.42%	18.38%	-62.72%	24.35%
Free Cash Flow Margin	5.04%	1.54%	6.41%	6.05%	19.18%
Free Cash Flow Per Share	0.02	0.01	0.02	0.02	0.05
Cash Interest Paid	48.19	50.59	46.93	51.09	50.99
Cash Income Tax Paid	17.98	6.47	13.18	5.61	-9.84
Levered Free Cash Flow	27.5	24.84	53.17	66.96	178.25
Unlevered Free Cash Flow	57.09	55.83	81.75	96.02	213.34
Change in Net Working Capital	-0.74	-28.68	-11.19	-18.69	-109.67

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