PT Indonesia Fibreboard Industry Tbk (IDX:IFII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
220.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:IFII Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
179,025100,90397,11882,34973,586
Upgrade
Depreciation & Amortization
172,598150,59895,89691,08388,017
Upgrade
Other Operating Activities
38,371-125,877-103,552-26,11420,168
Upgrade
Operating Cash Flow
389,994125,62589,462147,318181,771
Upgrade
Operating Cash Flow Growth
210.44%40.42%-39.27%-18.95%62.97%
Upgrade
Capital Expenditures
-70,899-178,359-571,151-174,102-26,295
Upgrade
Sale of Property, Plant & Equipment
392.79920.75745.27342.29424.99
Upgrade
Sale (Purchase) of Intangibles
-4,892----
Upgrade
Other Investing Activities
---30.1-18-35
Upgrade
Investing Cash Flow
-75,399-177,438-570,436-173,778-25,905
Upgrade
Short-Term Debt Issued
124,188141,50078,907--
Upgrade
Long-Term Debt Issued
--477,9028,54017,038
Upgrade
Total Debt Issued
124,188141,500556,8098,54017,038
Upgrade
Short-Term Debt Repaid
-248,574-41,447-40,000--
Upgrade
Long-Term Debt Repaid
-93,975-39,817-1,418-1,166-96,987
Upgrade
Total Debt Repaid
-342,548-81,264-41,418-1,166-96,987
Upgrade
Net Debt Issued (Repaid)
-218,36160,236515,3917,374-79,949
Upgrade
Common Dividends Paid
-94,120-18,824-37,648--47,060
Upgrade
Financing Cash Flow
-312,48141,412477,7437,374-127,009
Upgrade
Foreign Exchange Rate Adjustments
33.691.96199.55-63.43-33.91
Upgrade
Net Cash Flow
2,148-10,400-3,032-19,14928,823
Upgrade
Free Cash Flow
319,095-52,734-481,689-26,784155,476
Upgrade
Free Cash Flow Growth
----212.34%
Upgrade
Free Cash Flow Margin
25.66%-5.34%-55.55%-3.75%22.80%
Upgrade
Free Cash Flow Per Share
33.90-5.60-51.18-2.8516.52
Upgrade
Cash Interest Paid
33,10237,02214,8861,3996,096
Upgrade
Cash Income Tax Paid
52,61120,16810,3928,40229,295
Upgrade
Levered Free Cash Flow
277,176-22,116-440,007-42,910128,650
Upgrade
Unlevered Free Cash Flow
298,122-3,880-437,933-42,025132,823
Upgrade
Change in Net Working Capital
-40,07859,56756,94424,476-2,299
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.