PT Inti Bangun Sejahtera Tbk (IDX:IBST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,940.00
0.00 (0.00%)
Mar 26, 2025, 4:06 PM WIB

IDX:IBST Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,850,83672,07441,52763,35167,204
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Depreciation & Amortization
356,633385,899392,771363,151385,060
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Other Amortization
4,3757,9121,9951,8601,520
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Other Operating Activities
2,153,629353,708280,397-14,245273,908
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Operating Cash Flow
663,801819,593716,689414,117727,692
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Operating Cash Flow Growth
-19.01%14.36%73.06%-43.09%0.03%
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Capital Expenditures
-132,384-289,784-496,133-1,628,216-362,917
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Sale of Property, Plant & Equipment
84,3332,5493,6983,836,7989.11
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Investment in Securities
10,822--100,000--
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Other Investing Activities
184,981-115,698-179,305-413,345-86,431
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Investing Cash Flow
147,752-402,933-771,7401,795,237-449,339
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Short-Term Debt Issued
2,895,000150,000100,000--
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Long-Term Debt Issued
-489,328922,672250,000507,129
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Total Debt Issued
2,895,000639,3281,022,672250,000507,129
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Short-Term Debt Repaid
-1,655,000-150,000---
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Long-Term Debt Repaid
-2,654,118-617,836-494,737-1,422,945-736,224
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Total Debt Repaid
-4,309,118-767,836-494,737-1,422,945-736,224
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Net Debt Issued (Repaid)
-1,414,118-128,508527,935-1,172,945-229,095
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Common Dividends Paid
---834,859--
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Other Financing Activities
-160,920-190,541-150,127-207,670-337,466
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Financing Cash Flow
-1,575,038-319,049-457,051-1,380,615-566,561
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Foreign Exchange Rate Adjustments
-13----
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Net Cash Flow
-763,49897,611-512,102828,739-288,209
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Free Cash Flow
531,417529,809220,556-1,214,099364,774
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Free Cash Flow Growth
0.30%140.22%--319.01%
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Free Cash Flow Margin
61.62%47.74%20.27%-124.50%32.50%
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Free Cash Flow Per Share
393.38392.19163.27-898.73270.02
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Cash Interest Paid
160,920190,541---
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Cash Income Tax Paid
69,90654,887-70,8303,02414,689
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Levered Free Cash Flow
662,348217,073-236,802-1,422,985-120,653
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Unlevered Free Cash Flow
809,533390,666-80,773-1,264,50390,981
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Change in Net Working Capital
-454,258-23,735203,122159,580169,331
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.