PT Lini Imaji Kreasi Ekosistem Tbk (IDX: FUTR)
Indonesia
· Delayed Price · Currency is IDR
127.00
+7.00 (5.83%)
Nov 20, 2024, 11:55 AM WIB
FUTR 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 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -8,718 | 518.41 | 176.6 | 2,059 |
| Depreciation & Amortization | 13,915 | 14,281 | 5,108 | 1.71 |
| Other Operating Activities | -14,652 | -124,679 | -6,180 | -1,005 |
| Operating Cash Flow | -9,455 | -109,879 | -895.26 | 1,055 |
| Capital Expenditures | -8,102 | -10,643 | -47,783 | -82.26 |
| Other Investing Activities | -190 | - | - | -2,660 |
| Investing Cash Flow | 638.44 | -10,643 | -47,783 | -2,742 |
| Short-Term Debt Issued | - | 2,057 | 1,764 | - |
| Total Debt Issued | -639.88 | 2,057 | 1,764 | 480.16 |
| Long-Term Debt Repaid | - | -275.23 | -360 | - |
| Net Debt Issued (Repaid) | -1,243 | 1,781 | 1,404 | 480.16 |
| Issuance of Common Stock | - | 125,613 | 50,520 | 1,440 |
| Financing Cash Flow | -1,239 | 127,394 | 51,924 | 1,920 |
| Net Cash Flow | -10,055 | 6,872 | 3,246 | 233.48 |
| Free Cash Flow | -17,557 | -120,522 | -48,678 | 972.91 |
| Free Cash Flow Margin | -17.54% | -85.64% | -105.41% | 27.35% |
| Free Cash Flow Per Share | -2.75 | -18.86 | -25.80 | 16.22 |
| Cash Interest Paid | 429.11 | 91.81 | 6.62 | 0.52 |
| Cash Income Tax Paid | 461.42 | 341.27 | 61.01 | - |
| Levered Free Cash Flow | -15,101 | -120,439 | -47,511 | - |
| Unlevered Free Cash Flow | -14,833 | -120,381 | -47,507 | - |
| Change in Net Working Capital | 14,244 | 124,565 | 5,173 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.