PT Indo Kordsa Tbk (IDX:BRAM)
Indonesia flag 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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
11.9715.3231.9924.97-3.9
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Depreciation & Amortization
-9.99.098.9314.26
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Other Operating Activities
11.0936.317.85-20.51-7.39
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Operating Cash Flow
23.0661.5248.9313.42.97
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Operating Cash Flow Growth
-62.52%25.75%265.18%350.84%-92.15%
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Capital Expenditures
-4.64-10.45-7.76-5.72-1.03
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Sale of Property, Plant & Equipment
000.060.070.08
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Sale (Purchase) of Intangibles
-1.15-1.34-0.79-0.08-0.01
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Other Investing Activities
-7.03-11.690.110.170.17
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Investing Cash Flow
-6.55-23.48-8.38-5.57-0.78
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Long-Term Debt Issued
21.6825.4599.47105.8424
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Long-Term Debt Repaid
-22.85-29.84-111.36-102.73-21.22
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Net Debt Issued (Repaid)
-1.17-4.39-11.893.112.79
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Common Dividends Paid
-11.18-11.78-14.93-18.94-6.39
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Other Financing Activities
-3.41-2.21-2.27-1.73-1.32
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Financing Cash Flow
-15.76-18.38-29.09-17.56-4.92
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Foreign Exchange Rate Adjustments
-0.310.04-0.02-0-0
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Net Cash Flow
0.4419.7111.44-9.73-2.73
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Free Cash Flow
18.4251.0741.167.681.94
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Free Cash Flow Growth
-63.93%24.07%436.07%295.82%-94.25%
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Free Cash Flow Margin
7.98%20.27%12.28%2.96%1.15%
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Free Cash Flow Per Share
0.040.110.090.020.00
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Cash Interest Paid
-0.810.990.780.92
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Cash Income Tax Paid
--1.8-5.52-2.88-5.96
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Levered Free Cash Flow
5.4645.8738.181.075.37
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Unlevered Free Cash Flow
6.2546.6638.821.65.97
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Change in Net Working Capital
-0.3-34.76-8.2720.864.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.