PT Astrindo Nusantara Infrastruktur Tbk (IDX: BIPI)
Indonesia
· Delayed Price · Currency is IDR 72.00
0.00 (0.00%)
Nov 22, 2024, 4:13 PM WIB
BIPI 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 | -17.36 | 13.77 | 0.21 | 14.31 | 20.31 | 19.58 | Upgrade
|
| Depreciation & Amortization | 48.39 | 92.7 | 22.47 | 17.21 | 12.42 | 12.46 | Upgrade
|
| Other Operating Activities | 53.35 | 29.44 | -4.5 | -16.74 | -12.05 | -24.42 | Upgrade
|
| Operating Cash Flow | 84.38 | 135.91 | 18.18 | 14.78 | 20.69 | 7.61 | Upgrade
|
| Operating Cash Flow Growth | -58.00% | 647.76% | 22.97% | -28.56% | 171.81% | - | Upgrade
|
| Capital Expenditures | -33.98 | -14.53 | -0.01 | -0.04 | -9.59 | -1.26 | Upgrade
|
| Cash Acquisitions | -171.79 | -171.79 | -50 | - | - | -9.52 | Upgrade
|
| Investment in Securities | 99.87 | -123.49 | -149.72 | - | - | -31.64 | Upgrade
|
| Other Investing Activities | -145.23 | -155.77 | 4.96 | 65.65 | -12.24 | 2.44 | Upgrade
|
| Investing Cash Flow | -251.3 | -465.58 | -194.78 | 65.61 | -21.83 | -39.97 | Upgrade
|
| Short-Term Debt Issued | - | 54.66 | 13.99 | 1.4 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 516.01 | 124.6 | 36.21 | 48.28 | 61.9 | Upgrade
|
| Total Debt Issued | 266.62 | 570.67 | 138.58 | 37.61 | 48.28 | 61.9 | Upgrade
|
| Short-Term Debt Repaid | - | -1.88 | -1.71 | -48.78 | -0.63 | -4.69 | Upgrade
|
| Long-Term Debt Repaid | - | -198.47 | -70.2 | -69.98 | -45.02 | -63.29 | Upgrade
|
| Total Debt Repaid | -330.49 | -200.35 | -71.91 | -118.76 | -45.65 | -67.99 | Upgrade
|
| Net Debt Issued (Repaid) | -63.87 | 370.32 | 66.67 | -81.15 | 2.63 | -6.09 | Upgrade
|
| Issuance of Common Stock | - | 51.83 | 112.49 | - | - | 32.06 | Upgrade
|
| Other Financing Activities | 0.13 | 0.13 | 6.69 | 4.34 | - | - | Upgrade
|
| Financing Cash Flow | -63.74 | 422.27 | 185.85 | -76.81 | 2.63 | 25.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 223.56 | - | - | - | - | 0.29 | Upgrade
|
| Net Cash Flow | -7.1 | 92.61 | 9.25 | 3.58 | 1.49 | -6.1 | Upgrade
|
| Free Cash Flow | 50.4 | 121.39 | 18.16 | 14.74 | 11.1 | 6.36 | Upgrade
|
| Free Cash Flow Growth | -73.65% | 568.36% | 23.24% | 32.78% | 74.61% | - | Upgrade
|
| Free Cash Flow Margin | 8.75% | 18.64% | 41.54% | 22.47% | 14.14% | 8.97% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 106.65 | 87.56 | 9.5 | 35.86 | 27.71 | 32.56 | Upgrade
|
| Cash Income Tax Paid | 113.77 | 113.77 | 4.17 | 8.53 | - | - | Upgrade
|
| Levered Free Cash Flow | -117.72 | -117.59 | -106.09 | -14.13 | 138.04 | -44.36 | Upgrade
|
| Unlevered Free Cash Flow | -68.05 | -64.37 | -76.02 | 18.02 | 174.44 | -5.37 | Upgrade
|
| Change in Net Working Capital | 86.63 | 172.59 | 106.3 | 26.07 | -135.64 | 49.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.