PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-5,452	-4,930	-18,467	-2,496	2,159	24,774
Depreciation & Amortization	4,460	6,006	4,899	4,627	4,819	2,492
Other Operating Activities	3,015	1,774	-2,067	7,607	-7,812	-7,075
Operating Cash Flow	2,022	2,850	-15,636	9,738	-834.08	20,190
Operating Cash Flow Growth	-	-	-	-	-	328.71%
Capital Expenditures	-2,303	-3,055	-4,455	-325.14	-1,603	-4,596
Sale of Property, Plant & Equipment	-293.28	396.03	410.24	435.12	298.64	650.76
Other Investing Activities	-	-	-	-	-333.33	-
Investing Cash Flow	-2,597	-2,659	-4,045	109.98	-1,638	-3,945
Short-Term Debt Issued	-	2,728	5,356	-	-	-
Long-Term Debt Issued	-	-	23.61	-	-	309.79
Total Debt Issued	2,488	2,728	5,379	-	-	309.79
Short-Term Debt Repaid	-	-2,529	-	-	-673.9	-11,460
Long-Term Debt Repaid	-	-1,802	-	-1,632	-730.42	-
Total Debt Repaid	-4,331	-4,331	-	-1,632	-1,404	-11,460
Net Debt Issued (Repaid)	-1,843	-1,603	5,379	-1,632	-1,404	-11,151
Other Financing Activities	-1,195	-	-	3,448	57	561.62
Financing Cash Flow	-3,038	-1,603	5,379	1,816	-1,347	-10,589
Net Cash Flow	-3,613	-1,412	-14,301	11,664	-3,819	5,657
Free Cash Flow	-281.04	-204.47	-20,090	9,413	-2,437	15,595
Free Cash Flow Growth	-	-	-	-	-	642.58%
Free Cash Flow Margin	-0.14%	-0.11%	-11.68%	6.69%	-1.70%	7.67%
Free Cash Flow Per Share	-0.26	-0.19	-18.44	8.64	-2.24	14.31
Cash Interest Paid	363.36	363.36	124.12	174.14	491.59	827.34
Cash Income Tax Paid	4,441	4,441	-184.13	136.2	3,573	1,640
Levered Free Cash Flow	54,345	2,823	164,102	4,440	85,614	-1,455
Unlevered Free Cash Flow	57,636	5,452	167,089	8,009	85,921	-941.46
Change in Net Working Capital	-55,694	-6,439	-179,482	-335.03	-78,481	23,742

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.