PT Cerestar Indonesia Tbk (IDX: TRGU)

PT Cerestar Indonesia Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15,352	1,556	49,688	-15,542	39,929
Depreciation & Amortization	60,403	57,349	52,176	42,238	33,939
Other Operating Activities	120,807	-117,206	-745,196	-132,942	1,031,249
Operating Cash Flow	165,858	-58,301	-643,332	-106,246	1,105,118
Capital Expenditures	-87,548	-209,739	-128,460	-36,174	-181,503
Sale of Property, Plant & Equipment	3,554	-	3,145	-	-
Cash Acquisitions	-	-	-	-644,291	-
Investing Cash Flow	-83,994	-209,739	-125,315	-680,465	-181,503
Short-Term Debt Issued	-	152,680	675,256	847,217	-
Long-Term Debt Issued	-	-	2,294	9,205	-
Total Debt Issued	-19,450	152,680	677,549	856,421	-
Long-Term Debt Repaid	-	-29,556	-58,536	-70,456	-
Total Debt Repaid	-61,602	-29,556	-58,536	-70,456	-923,597
Net Debt Issued (Repaid)	-81,052	123,123	619,013	785,965	-923,597
Issuance of Common Stock	-	-	315,000	-	600
Common Dividends Paid	-	-9,932	-	-	-
Other Financing Activities	-0	-0	-9,138	250	2,632
Financing Cash Flow	-81,052	113,192	924,875	786,215	-920,365
Net Cash Flow	811.25	-154,848	156,228	-495.41	3,250
Free Cash Flow	78,310	-268,039	-771,793	-142,420	923,615
Free Cash Flow Margin	1.29%	-4.56%	-21.36%	-4.16%	51.91%
Free Cash Flow Per Share	9.86	-33.74	-107.60	-244.36	-
Cash Interest Paid	153,296	147,370	102,001	74,696	118,877
Cash Income Tax Paid	50,588	47,613	5,026	9,740	21,246
Levered Free Cash Flow	154,823	-229,404	-793,002	-110,198	-
Unlevered Free Cash Flow	248,862	-139,257	-730,268	-69,689	-
Change in Net Working Capital	-169,101	79,519	782,801	135,647	-

Source: S&P Capital IQ. Standard template. Financial Sources.