Investor Presentaiton slide image

Investor Presentaiton

Cash Flow from Operation Activities and Interest Bearing Debt Cash Flow from Operation Activities (Billion Rupiah) 2021 2020 Analyst Meeting FY22 4.039 5.401 2022 3.115 23% yoy Timah Interest Bearing Debt * (Billion Rupiah) ■ Bank Loan ■Bond Debt ■Medium Term Notes 5.105 3.248 1.857 2021 2020 2022 3.000 41% yoy 7.011 4.918 2.093 1.568 806 626 *) Include supplier financing 15
View entire presentation