PT Greenwood Sejahtera Tbk (IDX:GWSA)

IDX:GWSA 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	71,382	61,244	31,097	21,693	-50,291
Depreciation & Amortization	-	13,237	12,776	12,870	12,946
Other Operating Activities	-210,975	-198,285	-326,323	-208,995	-103,673
Operating Cash Flow	-139,593	-123,804	-282,450	-174,432	-141,018
Capital Expenditures	-5,902	-12,299	-869.67	-44.32	-74.15
Sale of Property, Plant & Equipment	-	-	-	105.07	-
Investment in Securities	341,208	370,787	84,133	30,604	79,706
Other Investing Activities	-450.06	382.09	-384.48	-30.25	2,526
Investing Cash Flow	324,118	353,377	66,007	36,891	75,873
Short-Term Debt Issued	29,523	4,299	-	-	-
Long-Term Debt Issued	95,500	20,330	209,500	920	178,094
Total Debt Issued	125,023	24,629	209,500	920	178,094
Short-Term Debt Repaid	-	-	-4,133	-4,282	-
Long-Term Debt Repaid	-229,770	-11,848	-3,000	-6,000	-252,489
Total Debt Repaid	-229,770	-11,848	-7,133	-10,282	-252,489
Net Debt Issued (Repaid)	-104,748	12,781	202,367	-9,362	-74,396
Other Financing Activities	-	-	-	2,384	1,755
Financing Cash Flow	-104,748	12,781	202,367	-6,978	-72,641
Foreign Exchange Rate Adjustments	2.7	15.35	-44.24	128.06	468.69
Net Cash Flow	79,779	242,369	-14,120	-144,390	-137,317
Free Cash Flow	-145,495	-136,103	-283,320	-174,476	-141,092
Free Cash Flow Margin	-214.59%	-189.55%	-496.71%	-364.75%	-436.38%
Free Cash Flow Per Share	-18.65	-17.45	-36.32	-22.37	-18.09
Cash Interest Paid	-	54,952	43,317	37,247	8,447
Cash Income Tax Paid	-	4,771	18,667	167.16	925.96
Levered Free Cash Flow	-141,167	-94,355	-255,071	-149,618	-125,630
Unlevered Free Cash Flow	-127,359	-79,107	-246,182	-144,682	-120,525
Change in Net Working Capital	75,076	40,981	220,722	123,811	95,673

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.