PT Yanaprima Hastapersada Tbk (IDX:YPAS)

IDX:YPAS Cash Flow Statement

Financials in millions IDR. 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	-4,332	8,227	-1,412	-9,485	8,335
Depreciation & Amortization	14,061	13,503	12,939	12,602	13,434
Other Operating Activities	-14,684	7,306	-23,887	23,392	-26,158
Operating Cash Flow	-4,955	29,036	-12,359	26,509	-4,388
Capital Expenditures	-11,941	-4,666	-21,808	-11,944	-1,749
Sale of Property, Plant & Equipment	278.96	604.9	326.7	317.02	232.76
Investing Cash Flow	-11,662	-4,061	-21,482	-11,627	-1,516
Short-Term Debt Issued	74,438	100,040	112,033	629,989	244,098
Total Debt Issued	74,438	100,040	112,033	629,989	244,098
Short-Term Debt Repaid	-53,392	-123,415	-78,421	-645,326	-241,558
Long-Term Debt Repaid	-69.15	-75.17	-67.8	-61.15	-83.35
Total Debt Repaid	-53,461	-123,490	-78,489	-645,387	-241,642
Net Debt Issued (Repaid)	20,977	-23,450	33,544	-15,398	2,457
Financing Cash Flow	20,977	-23,450	33,544	-15,398	2,457
Foreign Exchange Rate Adjustments	-56.15	-1.23	0.11	0.87	0.51
Net Cash Flow	4,304	1,523	-296.68	-514.8	-3,447
Free Cash Flow	-16,896	24,370	-34,168	14,565	-6,137
Free Cash Flow Margin	-4.91%	7.03%	-9.06%	4.30%	-2.02%
Free Cash Flow Per Share	-25.29	36.48	-51.15	21.80	-9.19
Cash Interest Paid	2,340	5,474	6,491	6,035	6,975
Cash Income Tax Paid	-1,259	2,240	1,901	-1,276	-3,021
Levered Free Cash Flow	-17,051	22,558	-34,827	15,667	-4,005
Unlevered Free Cash Flow	-15,638	25,730	-30,661	19,369	400.43
Change in Net Working Capital	15,754	-9,044	21,927	-19,764	22,120

Source: S&P Global Market Intelligence. Standard template. Financial Sources.