PT Saratoga Investama Sedaya Tbk (IDX:SRTG)

IDX:SRTG 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	3,290,197	-10,149,771	4,616,367	24,889,900	8,825,428
Depreciation & Amortization	1,219	1,264	969	831	804
Other Operating Activities	-4,322,900	11,556,426	-910,024	-25,253,374	-8,459,533
Operating Cash Flow	-1,031,484	1,407,919	3,707,312	-362,643	366,699
Operating Cash Flow Growth	-	-62.02%	-	-	-45.63%
Capital Expenditures	-17,992	-891	-1,401	-453	-500
Sale of Property, Plant & Equipment	75	-	-	-	75
Investing Cash Flow	-17,917	-891	-1,401	-453	-425
Long-Term Debt Issued	3,532,569	1,117,605	451,000	1,964,355	1,049,820
Long-Term Debt Repaid	-1,294,625	-1,708,330	-3,006,535	-1,284,719	-1,138,278
Net Debt Issued (Repaid)	2,237,944	-590,725	-2,555,535	679,636	-88,458
Repurchase of Common Stock	-	-5,204	-985	-	-56,317
Common Dividends Paid	-297,803	-1,013,638	-809,836	-296,329	-148,976
Other Financing Activities	-52,743	-1,616	-19,365	-9	-20,723
Financing Cash Flow	1,887,398	-1,611,183	-3,385,721	383,298	-314,474
Foreign Exchange Rate Adjustments	29,411	6,528	80,550	11,305	-14,915
Net Cash Flow	867,408	-197,627	400,740	31,507	36,885
Free Cash Flow	-1,049,476	1,407,028	3,705,911	-363,096	366,199
Free Cash Flow Growth	-	-62.03%	-	-	-45.69%
Free Cash Flow Margin	-19.65%	-	58.42%	-1.39%	3.98%
Free Cash Flow Per Share	-76.44	104.03	271.03	-26.62	26.67
Cash Interest Paid	138,434	92,453	182,347	193,551	236,013
Cash Income Tax Paid	5,005	15,262	678	1,784	29,445
Levered Free Cash Flow	3,631,970	-6,934,077	3,392,397	15,319,121	5,850,163
Unlevered Free Cash Flow	3,727,712	-6,874,635	3,507,917	15,439,207	5,988,086
Change in Net Working Capital	-531,422	-97,539	369,318	781,500	-340,816

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