PT Arsy Buana Travelindo Tbk (IDX:HAJJ)

IDX:HAJJ 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	1,257	4,825	2,483	-1,975	442.4
Depreciation & Amortization	743.35	712.32	464.42	461.47	183.75
Other Amortization	-	-	-	27.5	9.17
Other Operating Activities	-80,822	-105,619	-13,513	-458.05	266.96
Operating Cash Flow	-78,822	-100,082	-10,565	-1,944	902.27
Capital Expenditures	-8.46	-626.3	-223.16	-665.2	-444.22
Sale (Purchase) of Intangibles	-	-124.9	-	-	-810
Other Investing Activities	-6,500	-	3,306	-1,686	-1,620
Investing Cash Flow	-6,508	-751.2	3,082	-2,351	-2,874
Short-Term Debt Issued	14,225	1,673	-	-	-
Long-Term Debt Issued	86,083	-	-	-	-
Total Debt Issued	100,308	1,673	-	-	-
Short-Term Debt Repaid	-9,000	-3,340	-	-	-
Long-Term Debt Repaid	-262.67	-596.77	-24.83	-89.23	-
Total Debt Repaid	-9,263	-3,937	-24.83	-89.23	-
Net Debt Issued (Repaid)	91,045	-2,265	-24.83	-89.23	-
Issuance of Common Stock	4.15	96,196	-	-	10,000
Other Financing Activities	3,077	-11,550	9,665	-2,457	-
Financing Cash Flow	94,126	82,381	9,640	-2,546	10,000
Net Cash Flow	8,796	-18,451	2,157	-6,841	8,028
Free Cash Flow	-78,830	-100,708	-10,789	-2,610	458.05
Free Cash Flow Margin	-9.16%	-20.08%	-3.39%	-1032.02%	4.42%
Free Cash Flow Per Share	-34.42	-47.59	-6.67	-1.08	0.19
Cash Interest Paid	10,274	810.01	771.53	87.68	-
Cash Income Tax Paid	2,845	562.22	-	135.6	-
Levered Free Cash Flow	-84,991	-97,050	-7,923	-797.38	-38,370
Unlevered Free Cash Flow	-84,350	-96,544	-7,441	-742.59	-38,370
Change in Net Working Capital	93,733	106,269	10,484	-1,293	37,618

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