PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
89.00
-1.00 (-1.11%)
At close: Mar 27, 2025, 3:30 PM WIB

IDX:GRIA 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
-3,4331,7404,2652,694
Depreciation & Amortization
-611.32570.85554.99547.05
Other Operating Activities
-9,217-4,496-1,466-4,1304,745
Operating Cash Flow
-9,217-451.4844.65690.527,986
Operating Cash Flow Growth
--22.32%-91.35%-
Capital Expenditures
-19.99-140.43-502.38-36.89-93.3
Sale of Property, Plant & Equipment
--90.22--
Other Investing Activities
-5,277-170,719-28,849-6,420-21,199
Investing Cash Flow
-5,297-170,860-29,261-6,457-21,292
Long-Term Debt Issued
18,09639,00029,02620,46729,122
Long-Term Debt Repaid
-29,800-45,188-8,917-8,166-11,617
Net Debt Issued (Repaid)
-11,704-6,18820,10912,30117,505
Issuance of Common Stock
-207,000---
Other Financing Activities
--4,164---
Financing Cash Flow
-11,704196,64820,10912,30117,505
Net Cash Flow
-26,21825,337-8,3076,5354,198
Free Cash Flow
-9,237-591.83342.28653.637,892
Free Cash Flow Growth
---47.63%-91.72%-
Free Cash Flow Margin
-14.21%-1.23%1.19%2.11%21.70%
Free Cash Flow Per Share
-1.25-0.080.170.323.81
Cash Interest Paid
--115.96168.07275.61
Cash Income Tax Paid
-233.3140.9--
Levered Free Cash Flow
-5,826-33,655-29,009-19,586-
Unlevered Free Cash Flow
-5,826-33,655-29,009-19,586-
Change in Net Working Capital
6,30535,25029,69421,810-
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.