WEGE 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	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	47,754	46,702	230,054	213,880	153,281	451,658
Depreciation & Amortization	17,688	27,305	36,068	45,526	37,497	21,443
Other Operating Activities	299,144	493,731	-863,992	-156,081	-86,168	-333,826
Operating Cash Flow	364,586	567,738	-597,871	103,326	104,611	139,274
Operating Cash Flow Growth	-	-	-	-1.23%	-24.89%	-84.15%
Capital Expenditures	-12,241	-15,680	-9,221	-162,789	-163,558	-86,091
Divestitures	-	-	2,700	-	-	-
Investment in Securities	39,325	19,873	67,939	36,187	-106,268	-395,388
Other Investing Activities	13,285	13,890	19,869	29,507	22,987	-
Investing Cash Flow	40,368	18,083	81,288	-97,362	-252,483	-493,460
Short-Term Debt Issued	-	2,144	-	21,086	-	1,605
Long-Term Debt Issued	-	362,500	1,291,401	1,079,186	865,215	379,300
Total Debt Issued	264,665	364,644	1,291,401	1,100,273	865,215	380,905
Short-Term Debt Repaid	-	-	-2,865	-	-	-
Long-Term Debt Repaid	-	-740,031	-1,225,694	-1,059,076	-526,845	-202,455
Total Debt Repaid	-799,387	-740,031	-1,228,558	-1,059,076	-526,845	-202,455
Net Debt Issued (Repaid)	-534,723	-375,386	62,842	41,196	338,370	178,451
Common Dividends Paid	-2,880	-23,164	-42,787	-30,726	-112,950	-133,281
Other Financing Activities	-51,039	-66,403	-56,459	-56,806	-26,119	-
Financing Cash Flow	-588,642	-464,953	-36,403	-46,336	199,301	45,170
Foreign Exchange Rate Adjustments	212.35	-782.06	1,456	247.33	357.18	-680.18
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-183,475	120,085	-551,530	-40,125	51,786	-309,695
Free Cash Flow	352,344	552,057	-607,092	-59,463	-58,947	53,184
Free Cash Flow Growth	-	-	-	-	-	-93.10%
Free Cash Flow Margin	9.43%	13.87%	-25.66%	-1.88%	-2.10%	1.16%
Free Cash Flow Per Share	36.81	57.67	-63.42	-6.21	-6.16	5.56
Cash Interest Paid	51,039	66,403	56,459	56,806	26,119	18,608
Cash Income Tax Paid	130,749	91,861	27,644	99,432	296,391	28,522
Levered Free Cash Flow	348,983	452,601	-803,527	-165,490	391,469	-599,566
Unlevered Free Cash Flow	381,869	494,103	-768,241	-125,791	411,779	-586,822
Change in Net Working Capital	-329,434	-414,480	789,826	47,016	-446,114	767,422

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