PT Pelita Teknologi Global Tbk (IDX: CHIP)
Indonesia
· Delayed Price · Currency is IDR
1,325.00
0.00 (0.00%)
Oct 11, 2024, 11:26 AM WIB
CHIP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 5,112 | 12,306 | 9,315 | 5,057 | -624.75 |
| Depreciation & Amortization | 9,528 | 7,715 | 4,352 | 521.69 | 204.41 |
| Other Operating Activities | -12,734 | 3,227 | -29,403 | -4,447 | 58.59 |
| Operating Cash Flow | 1,906 | 23,249 | -15,736 | 1,132 | -361.75 |
| Capital Expenditures | -9,931 | -5,609 | -7,355 | -5,344 | - |
| Investing Cash Flow | -9,931 | -5,609 | -7,355 | -5,344 | - |
| Long-Term Debt Issued | - | 99,517 | 19,514 | 16,101 | 547.11 |
| Long-Term Debt Repaid | - | -110,075 | -12,368 | -11,388 | -242 |
| Net Debt Issued (Repaid) | -507.27 | -10,558 | 7,146 | 4,712 | 305.11 |
| Issuance of Common Stock | - | 32,000 | 4,000 | 2,000 | 5 |
| Common Dividends Paid | -1,862 | -1,862 | - | - | - |
| Other Financing Activities | -3,635 | -1,127 | 9,538 | - | - |
| Financing Cash Flow | -6,003 | 18,453 | 20,684 | 6,712 | 310.11 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
| Net Cash Flow | -14,028 | 36,093 | -2,406 | 2,500 | -51.64 |
| Free Cash Flow | -8,025 | 17,639 | -23,090 | -4,212 | -361.75 |
| Free Cash Flow Margin | -3.96% | 5.39% | -15.67% | -6.34% | - |
| Free Cash Flow Per Share | -9.96 | 21.88 | -38.10 | -163.72 | -60.40 |
| Cash Interest Paid | 646.37 | 2,087 | 2,943 | 635.79 | 52.86 |
| Cash Income Tax Paid | 3,389 | 4,486 | 1,024 | 1,367 | - |
| Levered Free Cash Flow | -9,856 | 20,049 | -24,869 | -5,247 | - |
| Unlevered Free Cash Flow | -9,438 | 21,337 | -22,862 | -4,569 | - |
| Change in Net Working Capital | 13,223 | -8,037 | 29,670 | 4,545 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.