PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
88.00
-1.00 (-1.12%)
At close: Jun 5, 2025, 3:30 PM WIB

IDX:GRIA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5,7865,7863,4331,7404,2652,694
Depreciation & Amortization
611.23611.23611.32570.85554.99547.05
Other Operating Activities
-11,237-15,615-4,496-1,466-4,1304,745
Operating Cash Flow
-4,839-9,217-451.4844.65690.527,986
Operating Cash Flow Growth
---22.32%-91.35%-
Capital Expenditures
-3.24-19.99-140.43-502.38-36.89-93.3
Sale of Property, Plant & Equipment
---90.22--
Other Investing Activities
-1,737-5,277-170,719-28,849-6,420-21,199
Investing Cash Flow
-1,740-5,297-170,860-29,261-6,457-21,292
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)
-13,871-11,704-6,18820,10912,30117,505
Issuance of Common Stock
--207,000---
Other Financing Activities
---4,164---
Financing Cash Flow
-13,871-11,704196,64820,10912,30117,505
Net Cash Flow
-20,450-26,21825,337-8,3076,5354,198
Free Cash Flow
-4,842-9,237-591.83342.28653.637,892
Free Cash Flow Growth
----47.63%-91.72%-
Free Cash Flow Margin
-8.14%-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
196196233.3140.9--
Levered Free Cash Flow
-6,209-5,215-33,655-29,009-19,586-
Unlevered Free Cash Flow
-6,209-5,215-33,655-29,009-19,586-
Change in Net Working Capital
6,4326,30535,25029,69421,810-
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.