IDX:BEBS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-37,607	43,812	122,919	110,080	20,791	241.35
Depreciation & Amortization	32,272	17,461	9,912	3,634	3,604	1,552
Other Amortization	151.36	151.36	69.86	-	-	-
Other Operating Activities	-169,048	-51,071	-13,885	-42,766	-13,037	-14.58
Operating Cash Flow	-174,232	10,354	119,016	70,948	11,357	1,779
Operating Cash Flow Growth	-	-91.30%	67.75%	524.69%	538.57%	-
Capital Expenditures	50,621	-2,379	-69,188	-227,278	-11,525	-7,992
Cash Acquisitions	134,999	-	-949.44	-	-	-
Sale (Purchase) of Intangibles	-	-	-1,118	-	-	-
Other Investing Activities	-12,929	-14,816	-29,700	-	-	-
Investing Cash Flow	170,502	-17,195	-100,956	-227,278	-11,525	-7,992
Long-Term Debt Repaid	-	-	-3,259	-9,478	-7,101	-
Total Debt Repaid	-345	-	-3,259	-9,478	-7,101	-3,313
Net Debt Issued (Repaid)	3,804	-	-3,259	-9,478	-7,101	-3,313
Issuance of Common Stock	-	-	-	200,000	7,390	9,650
Common Dividends Paid	-	-	-33,030	-	-	-
Other Financing Activities	-	-	-	-8,095	-	-
Financing Cash Flow	3,804	-	-36,289	182,426	288.94	6,337
Net Cash Flow	73.52	-6,841	-18,229	26,096	120.86	124.23
Free Cash Flow	-123,611	7,975	49,828	-156,330	-168.07	-6,213
Free Cash Flow Growth	-	-84.00%	-	-	-	-
Free Cash Flow Margin	-137.11%	1.98%	7.69%	-34.03%	-0.15%	-38.58%
Free Cash Flow Per Share	-2.75	0.18	1.11	-4.04	-0.10	-4.97
Levered Free Cash Flow	228,384	212,749	19,912	-204,288	309,939	-
Unlevered Free Cash Flow	228,487	212,749	19,994	-203,598	311,241	-

Source: S&P Capital IQ. Standard template. Financial Sources.