PT Inti Bangun Sejahtera Tbk (IDX: IBST)
Indonesia
· Delayed Price · Currency is IDR 5,050.00
0.00 (0.00%)
Nov 15, 2024, 2:55 PM WIB
IBST Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,007,080 | 38,295 | 41,527 | 63,351 | 67,204 | 128,831 | Upgrade
|
| Depreciation & Amortization | 413,864 | 388,027 | 392,771 | 363,151 | 385,060 | 292,966 | Upgrade
|
| Other Amortization | -120.52 | 1,649 | 1,995 | 1,860 | 1,520 | 1,189 | Upgrade
|
| Other Operating Activities | 2,353,958 | 370,514 | 280,397 | -14,245 | 273,908 | 304,467 | Upgrade
|
| Operating Cash Flow | 760,622 | 798,486 | 716,689 | 414,117 | 727,692 | 727,453 | Upgrade
|
| Operating Cash Flow Growth | -8.75% | 11.41% | 73.06% | -43.09% | 0.03% | 59.15% | Upgrade
|
| Capital Expenditures | -156,410 | -344,932 | -496,133 | -1,628,216 | -362,917 | -640,396 | Upgrade
|
| Sale of Property, Plant & Equipment | 85,735 | 2,549 | 3,698 | 3,836,798 | 9.11 | 310.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1,924 | Upgrade
|
| Investment in Securities | 10,822 | - | -100,000 | - | - | - | Upgrade
|
| Other Investing Activities | -4,452 | -247,975 | -179,305 | -413,345 | -86,431 | -27,258 | Upgrade
|
| Investing Cash Flow | -64,305 | -590,358 | -771,740 | 1,795,237 | -449,339 | -669,268 | Upgrade
|
| Short-Term Debt Issued | - | - | 100,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 639,328 | 922,672 | 250,000 | 507,129 | 1,101,186 | Upgrade
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| Total Debt Issued | 1,149,512 | 639,328 | 1,022,672 | 250,000 | 507,129 | 1,101,186 | Upgrade
|
| Long-Term Debt Repaid | - | -589,714 | -494,737 | -1,422,945 | -736,224 | -534,760 | Upgrade
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| Total Debt Repaid | -2,127,083 | -589,714 | -494,737 | -1,422,945 | -736,224 | -534,760 | Upgrade
|
| Net Debt Issued (Repaid) | -977,571 | 49,614 | 527,935 | -1,172,945 | -229,095 | 566,426 | Upgrade
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| Common Dividends Paid | - | - | -834,859 | - | - | - | Upgrade
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| Other Financing Activities | -89,758 | -160,131 | -150,127 | -207,670 | -337,466 | -248,765 | Upgrade
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| Financing Cash Flow | -1,067,329 | -110,517 | -457,051 | -1,380,615 | -566,561 | 317,662 | Upgrade
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| Net Cash Flow | -371,047 | 97,611 | -512,102 | 828,739 | -288,209 | 375,847 | Upgrade
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| Free Cash Flow | 604,212 | 453,554 | 220,556 | -1,214,099 | 364,774 | 87,057 | Upgrade
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| Free Cash Flow Growth | 40.15% | 105.64% | - | - | 319.01% | - | Upgrade
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| Free Cash Flow Margin | 65.66% | 40.87% | 20.27% | -124.50% | 32.50% | 8.00% | Upgrade
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| Free Cash Flow Per Share | 447.26 | 335.74 | 163.27 | -898.73 | 270.02 | 64.44 | Upgrade
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| Cash Income Tax Paid | 93,705 | 48,679 | -70,830 | 3,024 | 14,689 | 18,365 | Upgrade
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| Levered Free Cash Flow | 898,340 | 162,313 | -236,802 | -1,422,985 | -120,653 | -122,540 | Upgrade
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| Unlevered Free Cash Flow | 1,062,096 | 332,512 | -80,773 | -1,264,503 | 90,981 | 19,063 | Upgrade
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| Change in Net Working Capital | -721,853 | -33,447 | 203,122 | 159,580 | 169,331 | -131,046 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.