PT Indo Kordsa Tbk (IDX: BRAM)
Indonesia
· Delayed Price · Currency is IDR 5,825.00
-250.00 (-4.12%)
Nov 22, 2024, 3:49 PM WIB
PT Indo Kordsa 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 | 17.05 | 15.32 | 31.99 | 24.97 | -3.9 | 13.5 | Upgrade
|
| Depreciation & Amortization | 12.61 | 9.9 | 9.09 | 8.93 | 14.26 | 13.35 | Upgrade
|
| Other Operating Activities | -7.26 | 36.31 | 7.85 | -20.51 | -7.39 | 11.01 | Upgrade
|
| Operating Cash Flow | 22.39 | 61.52 | 48.93 | 13.4 | 2.97 | 37.86 | Upgrade
|
| Operating Cash Flow Growth | -68.75% | 25.74% | 265.18% | 350.84% | -92.15% | -8.87% | Upgrade
|
| Capital Expenditures | -4.67 | -10.45 | -7.76 | -5.72 | -1.03 | -4.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.64 | 0 | 0.06 | 0.07 | 0.08 | 0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.12 | -1.34 | -0.79 | -0.08 | -0.01 | -0.42 | Upgrade
|
| Other Investing Activities | -10.53 | -11.69 | 0.11 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Investing Cash Flow | -12.69 | -23.48 | -8.38 | -5.57 | -0.78 | -4.28 | Upgrade
|
| Long-Term Debt Issued | - | 25.45 | 99.47 | 105.84 | 24 | 46.43 | Upgrade
|
| Long-Term Debt Repaid | - | -29.84 | -111.36 | -102.73 | -21.22 | -53.9 | Upgrade
|
| Net Debt Issued (Repaid) | -3.17 | -4.39 | -11.89 | 3.11 | 2.79 | -7.47 | Upgrade
|
| Common Dividends Paid | -11.31 | -11.78 | -14.93 | -18.94 | -6.39 | -15.72 | Upgrade
|
| Other Financing Activities | -2.85 | -2.21 | -2.27 | -1.73 | -1.32 | -1.95 | Upgrade
|
| Financing Cash Flow | -17.33 | -18.38 | -29.09 | -17.56 | -4.92 | -25.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.57 | 0.04 | -0.02 | -0 | -0 | 0.04 | Upgrade
|
| Net Cash Flow | -9.19 | 19.71 | 11.44 | -9.73 | -2.73 | 8.48 | Upgrade
|
| Free Cash Flow | 17.72 | 51.07 | 41.16 | 7.68 | 1.94 | 33.74 | Upgrade
|
| Free Cash Flow Growth | -70.85% | 24.08% | 436.07% | 295.82% | -94.25% | -0.13% | Upgrade
|
| Free Cash Flow Margin | 7.39% | 20.27% | 12.28% | 2.96% | 1.15% | 13.74% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.11 | 0.09 | 0.02 | 0.00 | 0.07 | Upgrade
|
| Cash Interest Paid | 0 | 0.81 | 0.99 | 0.78 | 0.92 | 1.31 | Upgrade
|
| Cash Income Tax Paid | - | -1.8 | -5.52 | -2.88 | -5.96 | -6.78 | Upgrade
|
| Levered Free Cash Flow | 11.43 | 45.87 | 38.18 | 1.07 | 5.37 | 28.86 | Upgrade
|
| Unlevered Free Cash Flow | 12.12 | 46.66 | 38.82 | 1.6 | 5.97 | 29.62 | Upgrade
|
| Change in Net Working Capital | 7.04 | -34.76 | -8.27 | 20.86 | 4.87 | -8.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.