PT Ingria Pratama Capitalindo Tbk (IDX: GRIA)
Indonesia
· Delayed Price · Currency is IDR
208.00
+4.00 (1.96%)
Sep 10, 2024, 9:00 AM WIB
GRIA 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 | 5,165 | 3,433 | 1,740 | 4,265 | 2,694 |
Depreciation & Amortization | 916.85 | 611.32 | 570.85 | 554.99 | 547.05 |
Other Operating Activities | -11,300 | -4,496 | -1,466 | -4,130 | 4,745 |
Operating Cash Flow | -5,219 | -451.4 | 844.65 | 690.52 | 7,986 |
Operating Cash Flow Growth | - | - | 22.32% | -91.35% | - |
Capital Expenditures | -111.81 | -140.43 | -502.38 | -36.89 | -93.3 |
Sale of Property, Plant & Equipment | - | - | 90.22 | - | - |
Other Investing Activities | -165,028 | -170,719 | -28,849 | -6,420 | -21,199 |
Investing Cash Flow | -165,139 | -170,860 | -29,261 | -6,457 | -21,292 |
Long-Term Debt Issued | - | 39,000 | 29,026 | 20,467 | 29,122 |
Long-Term Debt Repaid | - | -45,188 | -8,917 | -8,166 | -11,617 |
Net Debt Issued (Repaid) | -21,392 | -6,188 | 20,109 | 12,301 | 17,505 |
Issuance of Common Stock | 207,000 | 207,000 | - | - | - |
Other Financing Activities | -4,164 | -4,164 | - | - | - |
Financing Cash Flow | 181,443 | 196,648 | 20,109 | 12,301 | 17,505 |
Net Cash Flow | 11,085 | 25,337 | -8,307 | 6,535 | 4,198 |
Free Cash Flow | -5,331 | -591.83 | 342.28 | 653.63 | 7,892 |
Free Cash Flow Growth | - | - | -47.63% | -91.72% | - |
Free Cash Flow Margin | -9.51% | -1.23% | 1.19% | 2.11% | 21.70% |
Free Cash Flow Per Share | -0.72 | -0.08 | 0.17 | 0.32 | 3.81 |
Cash Interest Paid | - | - | 115.96 | 168.07 | 275.61 |
Cash Income Tax Paid | 284.77 | 233.31 | 40.9 | - | - |
Levered Free Cash Flow | - | -33,655 | -29,009 | -19,586 | - |
Unlevered Free Cash Flow | - | -33,655 | -29,009 | -19,586 | - |
Change in Net Working Capital | - | 35,250 | 29,694 | 21,810 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.