PT HATTEN BALI Tbk (IDX: WINE)

PT HATTEN BALI Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	46,122	42,550	21,320	-8,732	-9,767	30,245
Depreciation & Amortization	6,761	5,550	5,536	7,615	4,497	5,560
Other Operating Activities	-54,119	-62,144	-25,284	-22,022	8,700	5,877
Operating Cash Flow	-1,236	-14,044	1,573	-23,140	3,430	41,682
Operating Cash Flow Growth	-	-	-	-	-91.77%	-
Capital Expenditures	-19,283	-8,554	-3,505	-1,684	-1,256	-50,476
Sale of Property, Plant & Equipment	1,200	848	237.5	31	111.9	-
Other Investing Activities	-	-	-	-	-0.67	-
Investing Cash Flow	-18,083	-7,706	-3,267	-1,653	-1,145	-50,476
Long-Term Debt Issued	-	243,938	297,650	111,139	155,677	307,533
Long-Term Debt Repaid	-	-291,135	-290,428	-99,596	-146,617	-280,065
Net Debt Issued (Repaid)	13,742	-47,198	7,222	11,543	9,060	27,468
Issuance of Common Stock	-	81,303	-	-	-	-
Common Dividends Paid	-6,369	-5,285	-	-	-	-19,800
Other Financing Activities	6,159	680	-45	-	-	-
Financing Cash Flow	7,373	29,500	7,177	11,543	9,060	7,668
Net Cash Flow	-11,945	7,750	5,482	-13,250	11,345	-1,127
Free Cash Flow	-20,518	-22,598	-1,932	-24,824	2,174	-8,794
Free Cash Flow Margin	-7.43%	-8.91%	-1.02%	-30.25%	2.37%	-3.93%
Free Cash Flow Per Share	-7.57	-8.34	-0.95	-775.74	67.93	-274.82
Cash Income Tax Paid	77,136	65,260	50,636	21,304	21,380	63,463
Levered Free Cash Flow	-20,555	-28,348	-6,808	-16,472	6,749	-
Unlevered Free Cash Flow	-14,972	-23,296	890.36	-9,254	13,012	-
Change in Net Working Capital	45,424	58,525	27,020	17,248	-10,776	-

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