PT Wilton Makmur indonesia Tbk. (IDX:SQMI)

IDX:SQMI Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-54,912	-31,336	-17,754	-31,859	-169,377
Depreciation & Amortization	5,252	4,189	4,636	4,738	2,737
Other Operating Activities	15,237	13,190	-2,313	15,185	124,519
Operating Cash Flow	-34,423	-13,957	-15,431	-11,936	-42,121
Capital Expenditures	-16,534	-39,780	-39,173	-31,273	-93,347
Sale of Property, Plant & Equipment	-	-	-	-	3.03
Cash Acquisitions	-	-	-	-	46,611
Investing Cash Flow	-16,534	-39,780	-39,173	-31,273	-46,733
Short-Term Debt Issued	39,948	70,810	71,325	56,637	-
Total Debt Issued	39,948	70,810	71,325	56,637	122,877
Short-Term Debt Repaid	-665.4	-2,742	-16,640	-12,931	-
Long-Term Debt Repaid	-	-2,536	-	-1,358	-
Total Debt Repaid	-665.4	-5,278	-16,640	-14,289	-48,186
Net Debt Issued (Repaid)	39,283	65,533	54,684	42,348	74,690
Financing Cash Flow	39,283	65,533	54,684	42,348	74,690
Foreign Exchange Rate Adjustments	3.82	680.4	-10.19	42.95	-172.88
Net Cash Flow	-11,670	12,476	70.74	-818.02	-14,336
Free Cash Flow	-50,957	-53,737	-54,603	-43,209	-135,468
Free Cash Flow Margin	-1277.26%	-995.92%	-1130.67%	-834.70%	-3111.84%
Free Cash Flow Per Share	-3.28	-3.46	-3.51	-2.78	-8.95
Cash Interest Paid	1,152	600.6	752.01	1,033	1,543
Levered Free Cash Flow	-7,899	-40,348	-47,942	-35,510	-
Unlevered Free Cash Flow	-7,132	-39,880	-47,381	-34,727	-
Change in Net Working Capital	-35,187	-10,743	2,079	-5,695	-

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