PT ABM Investama Tbk (IDX: ABMM)
Indonesia
· Delayed Price · Currency is IDR 3,580.00
+20.00 (0.56%)
Nov 21, 2024, 10:45 AM WIB
PT ABM Investama Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 175.18 | 289 | 269.91 | 148 | -35.66 | 7.56 | Upgrade
|
| Depreciation & Amortization | 170.89 | 174.57 | 140.48 | 97.38 | 107.2 | 59.11 | Upgrade
|
| Other Amortization | 14.18 | 15.35 | 2.09 | 6.32 | 3.87 | 0.42 | Upgrade
|
| Other Operating Activities | -24.21 | -91.61 | 9.22 | 112.85 | 56.93 | -6.97 | Upgrade
|
| Operating Cash Flow | 336.04 | 387.3 | 421.69 | 364.56 | 132.35 | 60.11 | Upgrade
|
| Operating Cash Flow Growth | -2.34% | -8.15% | 15.67% | 175.45% | 120.16% | -55.75% | Upgrade
|
| Capital Expenditures | -391.31 | -432.32 | -277.52 | -76.46 | -62.86 | -44.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.9 | 22.49 | 2.06 | 5.09 | 9.35 | 2.24 | Upgrade
|
| Divestitures | -27.78 | -27.78 | - | - | - | 0.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -2.46 | -4.95 | -6.49 | -8.29 | -1.44 | Upgrade
|
| Investment in Securities | 28.55 | 28.55 | -543.54 | 0.02 | -0.12 | -47 | Upgrade
|
| Other Investing Activities | 146.01 | 142.8 | 25.88 | -2.71 | -0.61 | 2.43 | Upgrade
|
| Investing Cash Flow | -217.55 | -268.71 | -798.07 | -80.54 | -62.53 | -88.3 | Upgrade
|
| Short-Term Debt Issued | - | 258.14 | 168.77 | 182.9 | 150 | 35 | Upgrade
|
| Long-Term Debt Issued | - | 260.81 | 535.19 | 316.56 | - | - | Upgrade
|
| Total Debt Issued | 601.18 | 518.95 | 703.96 | 499.46 | 150 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | -242.29 | -113.09 | -218.2 | -145 | - | Upgrade
|
| Long-Term Debt Repaid | - | -230.43 | -99.58 | -388.11 | -23.22 | -8.5 | Upgrade
|
| Total Debt Repaid | -644.85 | -472.72 | -212.67 | -606.31 | -168.22 | -8.5 | Upgrade
|
| Net Debt Issued (Repaid) | -43.68 | 46.23 | 491.29 | -106.85 | -18.22 | 26.5 | Upgrade
|
| Common Dividends Paid | -51.6 | -75 | -50.5 | - | -2.52 | -6.91 | Upgrade
|
| Other Financing Activities | -111.24 | -124.49 | -72.45 | -48.67 | -41.31 | -34.22 | Upgrade
|
| Financing Cash Flow | -206.51 | -153.25 | 368.33 | -155.52 | -62.05 | -14.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.05 | 1.67 | -7.61 | -0.49 | -0.48 | 0.69 | Upgrade
|
| Net Cash Flow | -89.07 | -32.99 | -15.65 | 128.01 | 7.29 | -42.13 | Upgrade
|
| Free Cash Flow | -55.27 | -45.01 | 144.17 | 288.1 | 69.49 | 15.29 | Upgrade
|
| Free Cash Flow Growth | - | - | -49.96% | 314.59% | 354.58% | -85.21% | Upgrade
|
| Free Cash Flow Margin | -4.41% | -3.01% | 9.97% | 28.19% | 11.46% | 2.58% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.05 | 0.10 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 100.14 | 102.39 | 56.45 | 57.01 | 41.31 | 34.22 | Upgrade
|
| Cash Income Tax Paid | 61.91 | 114.63 | 95.25 | 19.32 | 7.84 | 27.66 | Upgrade
|
| Levered Free Cash Flow | -195.42 | -128.6 | -10.31 | 194.67 | 2.81 | -2.91 | Upgrade
|
| Unlevered Free Cash Flow | -130.3 | -62.28 | 22.49 | 230.6 | 30.25 | 19.95 | Upgrade
|
| Change in Net Working Capital | 22.79 | 18.26 | 91.77 | -11.91 | 25.08 | 29.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.