PT Indo Kordsa Tbk (IDX:BRAM)
Indonesia
· Delayed Price · Currency is IDR
5,850.00
-275.00 (-4.49%)
Mar 27, 2025, 2:54 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.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 11.97 | 15.32 | 31.99 | 24.97 | -3.9 | |
Depreciation & Amortization | - | 9.9 | 9.09 | 8.93 | 14.26 | |
Other Operating Activities | 11.09 | 36.31 | 7.85 | -20.51 | -7.39 | |
Operating Cash Flow | 23.06 | 61.52 | 48.93 | 13.4 | 2.97 | |
Operating Cash Flow Growth | -62.52% | 25.75% | 265.18% | 350.84% | -92.15% | |
Capital Expenditures | -4.64 | -10.45 | -7.76 | -5.72 | -1.03 | |
Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | 0.07 | 0.08 | |
Sale (Purchase) of Intangibles | -1.15 | -1.34 | -0.79 | -0.08 | -0.01 | |
Other Investing Activities | -7.03 | -11.69 | 0.11 | 0.17 | 0.17 | |
Investing Cash Flow | -6.55 | -23.48 | -8.38 | -5.57 | -0.78 | |
Long-Term Debt Issued | 21.68 | 25.45 | 99.47 | 105.84 | 24 | |
Long-Term Debt Repaid | -22.85 | -29.84 | -111.36 | -102.73 | -21.22 | |
Net Debt Issued (Repaid) | -1.17 | -4.39 | -11.89 | 3.11 | 2.79 | |
Common Dividends Paid | -11.18 | -11.78 | -14.93 | -18.94 | -6.39 | |
Other Financing Activities | -3.41 | -2.21 | -2.27 | -1.73 | -1.32 | |
Financing Cash Flow | -15.76 | -18.38 | -29.09 | -17.56 | -4.92 | |
Foreign Exchange Rate Adjustments | -0.31 | 0.04 | -0.02 | -0 | -0 | |
Net Cash Flow | 0.44 | 19.71 | 11.44 | -9.73 | -2.73 | |
Free Cash Flow | 18.42 | 51.07 | 41.16 | 7.68 | 1.94 | |
Free Cash Flow Growth | -63.93% | 24.07% | 436.07% | 295.82% | -94.25% | |
Free Cash Flow Margin | 7.98% | 20.27% | 12.28% | 2.96% | 1.15% | |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.09 | 0.02 | 0.00 | |
Cash Interest Paid | - | 0.81 | 0.99 | 0.78 | 0.92 | |
Cash Income Tax Paid | - | -1.8 | -5.52 | -2.88 | -5.96 | |
Levered Free Cash Flow | 5.46 | 45.87 | 38.18 | 1.07 | 5.37 | |
Unlevered Free Cash Flow | 6.25 | 46.66 | 38.82 | 1.6 | 5.97 | |
Change in Net Working Capital | -0.3 | -34.76 | -8.27 | 20.86 | 4.87 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.