Investor Presentaiton
Consolidated Statement of Cash Flow - 1H22
Selected Key Items
In US$ million,
unless stated otherwise
For the period ended 30th June
Sustainable
2022
2021
chg
Net cash flows provided from operating activities
16.6
64.4
(74.2)
Net cash flows used for investing activities
(32.2)
(75.7)
(57.4)
Net cash flows used for financing activities
16.1
12.7
26.7
Net (decrease) / increase in cash & cash equivalents
Net effect of foreign exchange rate changes
0.55
(23.9)
102.3
Cash on hand and in banks at the beginning of the period
Cash on hand and in banks at the end of the period
12.3
40.19
(69.3)
12.4
16.1
(22.9)
cash flows to
expenditures requirements
support capital
I Net cash flows provided from operating activities
was US$16.6 mn for the period, primarily
represents cash receipts from customers of
US$123.2 mn and payment to contractors,
suppliers and others of US$71.0 mn.
Net cash flows used for investing activities was
US$32.2 mn, represents capex spending during
the period.
Net cash flows received from financing activities
was US$16.1 million for the period, primarily
represents additional working capital loans of
US$28.5 million and repayment of long-term bank
loans amounted to US$17.5 million.
Note: The financial results for the six-month' period ended 30th June 2022 and 2021 have been prepared in accordance with Indonesian Financial Accounting Standards and are unaudited.
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