PT Astrindo Nusantara Infrastruktur Tbk (IDX:BIPI)
Indonesia
· Delayed Price · Currency is IDR 80.00
0.00 (0.00%)
Jun 5, 2025, 4:04 PM WIB
IDX:BIPI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.54 | 6.59 | 0.21 | 14.31 | 20.31 | Upgrade
|
| Depreciation & Amortization | 54.87 | 49.11 | 22.47 | 17.21 | 12.42 | Upgrade
|
| Other Operating Activities | -48.98 | 36.81 | -4.5 | -16.74 | -12.05 | Upgrade
|
| Operating Cash Flow | 12.42 | 92.51 | 18.18 | 14.78 | 20.69 | Upgrade
|
| Operating Cash Flow Growth | -86.57% | 408.95% | 22.97% | -28.56% | 171.81% | Upgrade
|
| Capital Expenditures | -25.17 | -13.75 | -0.01 | -0.04 | -9.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -171.79 | -50 | - | - | Upgrade
|
| Investment in Securities | -2.55 | -130.3 | -149.72 | - | - | Upgrade
|
| Other Investing Activities | 94.48 | 2.05 | 4.96 | 65.65 | -12.24 | Upgrade
|
| Investing Cash Flow | 21.42 | -468.16 | -194.78 | 65.61 | -21.83 | Upgrade
|
| Short-Term Debt Issued | 16.11 | 54.66 | 13.99 | 1.4 | - | Upgrade
|
| Long-Term Debt Issued | 552.97 | 516.01 | 124.6 | 36.21 | 48.28 | Upgrade
|
| Total Debt Issued | 569.08 | 570.67 | 138.58 | 37.61 | 48.28 | Upgrade
|
| Short-Term Debt Repaid | -52.32 | -2.06 | -1.71 | -48.78 | -0.63 | Upgrade
|
| Long-Term Debt Repaid | -590.82 | -152.18 | -70.2 | -69.98 | -45.02 | Upgrade
|
| Total Debt Repaid | -643.14 | -154.24 | -71.91 | -118.76 | -45.65 | Upgrade
|
| Net Debt Issued (Repaid) | -74.06 | 416.43 | 66.67 | -81.15 | 2.63 | Upgrade
|
| Issuance of Common Stock | - | 51.83 | 112.49 | - | - | Upgrade
|
| Other Financing Activities | - | - | 6.69 | 4.34 | - | Upgrade
|
| Financing Cash Flow | -74.06 | 468.26 | 185.85 | -76.81 | 2.63 | Upgrade
|
| Net Cash Flow | -40.21 | 92.61 | 9.25 | 3.58 | 1.49 | Upgrade
|
| Free Cash Flow | -12.74 | 78.75 | 18.16 | 14.74 | 11.1 | Upgrade
|
| Free Cash Flow Growth | - | 333.62% | 23.24% | 32.78% | 74.61% | Upgrade
|
| Free Cash Flow Margin | -2.26% | 12.10% | 41.54% | 22.47% | 14.14% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | - | - | - | Upgrade
|
| Cash Interest Paid | 93.35 | 70.29 | 9.5 | 35.86 | 27.71 | Upgrade
|
| Cash Income Tax Paid | 34.7 | 113.77 | 4.17 | 8.53 | - | Upgrade
|
| Levered Free Cash Flow | 157.79 | -56.8 | -106.09 | -14.13 | 138.04 | Upgrade
|
| Unlevered Free Cash Flow | 210.54 | -5.07 | -76.02 | 18.02 | 174.44 | Upgrade
|
| Change in Net Working Capital | -112.71 | 154.41 | 106.3 | 26.07 | -135.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.