PT Pelita Teknologi Global Tbk (IDX:CHIP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,425.00
-15.00 (-1.04%)
Apr 25, 2025, 4:12 PM WIB

IDX:CHIP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
8,11912,3069,3155,057-624.75
Depreciation & Amortization
6,5387,7154,352521.69204.41
Other Operating Activities
-7,7683,227-29,403-4,44758.59
Operating Cash Flow
6,88923,249-15,7361,132-361.75
Operating Cash Flow Growth
-70.37%----
Capital Expenditures
-17,116-5,609-7,355-5,344-
Investing Cash Flow
-17,116-5,609-7,355-5,344-
Long-Term Debt Issued
53,06599,51719,51416,101547.11
Long-Term Debt Repaid
-53,574-110,075-12,368-11,388-242
Net Debt Issued (Repaid)
-509.34-10,5587,1464,712305.11
Issuance of Common Stock
-32,0004,0002,0005
Common Dividends Paid
-2,458-1,862---
Other Financing Activities
-5,172-1,1279,538--
Financing Cash Flow
-8,13918,45320,6846,712310.11
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-18,36636,093-2,4062,500-51.64
Free Cash Flow
-10,22617,639-23,090-4,212-361.75
Free Cash Flow Margin
-5.18%5.39%-15.67%-6.34%-
Free Cash Flow Per Share
-12.6921.89-38.10-163.72-60.40
Cash Interest Paid
2,3462,0862,943635.7952.86
Cash Income Tax Paid
4,7604,4861,0241,367-
Levered Free Cash Flow
-11,75320,049-24,869-5,247-
Unlevered Free Cash Flow
-10,32121,337-22,862-4,569-
Change in Net Working Capital
8,480-8,03729,6704,545-
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.