PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)
Indonesia
· Delayed Price · Currency is IDR 87.00
-1.00 (-1.15%)
Jun 2, 2025, 2:18 PM WIB
IDX:CARS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 207,943 | 210,446 | 173,774 | 136,838 | -428,631 | -991,793 | Upgrade
|
| Depreciation & Amortization | 45,406 | 46,807 | 95,440 | 96,289 | 146,037 | 133,862 | Upgrade
|
| Other Operating Activities | -94,833 | -143,208 | 35,596 | 19,061 | 893,978 | 1,913,068 | Upgrade
|
| Operating Cash Flow | 158,516 | 114,045 | 304,810 | 252,188 | 611,384 | 1,055,137 | Upgrade
|
| Operating Cash Flow Growth | -48.62% | -62.59% | 20.87% | -58.75% | -42.06% | -34.62% | Upgrade
|
| Capital Expenditures | -133,545 | -135,553 | -35,664 | -61,443 | -12,753 | -204,506 | Upgrade
|
| Sale of Property, Plant & Equipment | 30,258 | 14,429 | 95,651 | 98,788 | 126,318 | 58,324 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3,984 | -3,569 | Upgrade
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| Investment in Securities | 59,321 | - | -7,083 | 47,310 | -4,330 | -4,701 | Upgrade
|
| Other Investing Activities | 33,511 | 33,511 | 39,113 | 40,765 | - | 26,411 | Upgrade
|
| Investing Cash Flow | -10,455 | -87,613 | 92,016 | 365,778 | 105,183 | -129,775 | Upgrade
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| Short-Term Debt Issued | - | 2,367,087 | 2,535,314 | 2,764,063 | 1,409,080 | 2,440,349 | Upgrade
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| Long-Term Debt Issued | - | 5,399 | 430,000 | 36,000 | 649,311 | 165,963 | Upgrade
|
| Total Debt Issued | 2,303,124 | 2,372,487 | 2,965,314 | 2,800,063 | 2,058,391 | 2,606,312 | Upgrade
|
| Short-Term Debt Repaid | - | -2,364,708 | -2,566,632 | -2,906,833 | -1,718,296 | -2,416,761 | Upgrade
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| Long-Term Debt Repaid | - | -146,515 | -766,956 | -509,946 | -1,083,048 | -907,227 | Upgrade
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| Total Debt Repaid | -2,469,648 | -2,511,223 | -3,333,588 | -3,416,779 | -2,801,345 | -3,323,989 | Upgrade
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| Net Debt Issued (Repaid) | -166,524 | -138,736 | -368,275 | -616,716 | -742,954 | -717,676 | Upgrade
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| Financing Cash Flow | -166,524 | -138,736 | -368,275 | -616,716 | -742,954 | -717,676 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.61 | 12.85 | -28.35 | 113.76 | 15.57 | 27.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 24,378 | Upgrade
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| Net Cash Flow | -18,451 | -112,291 | 28,523 | 1,364 | -26,371 | 232,091 | Upgrade
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| Free Cash Flow | 24,971 | -21,508 | 269,145 | 190,745 | 598,631 | 850,631 | Upgrade
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| Free Cash Flow Growth | -91.02% | - | 41.10% | -68.14% | -29.63% | -35.29% | Upgrade
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| Free Cash Flow Margin | 0.42% | -0.35% | 4.15% | 3.47% | 11.30% | 20.48% | Upgrade
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| Free Cash Flow Per Share | 1.67 | -1.43 | 17.94 | 12.72 | 39.91 | 56.71 | Upgrade
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| Cash Interest Paid | 57,260 | 57,513 | 83,431 | 146,169 | 149,137 | 105,075 | Upgrade
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| Cash Income Tax Paid | 217,023 | 132,371 | 194,701 | 68,426 | 46,699 | 46,650 | Upgrade
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| Levered Free Cash Flow | 599,306 | 257,373 | 540,873 | 630,126 | 724,640 | 2,209,906 | Upgrade
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| Unlevered Free Cash Flow | 644,548 | 301,900 | 588,686 | 702,854 | 802,551 | 2,295,459 | Upgrade
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| Change in Net Working Capital | -524,943 | -147,452 | -324,170 | -628,786 | -796,691 | -2,921,962 | Upgrade
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.