PT Indonesia Fibreboard Industry Tbk (IDX: IFII)
Indonesia
· Delayed Price · Currency is IDR 200.00
-4.00 (-1.96%)
Nov 21, 2024, 1:41 PM WIB
IFII 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 157,580 | 100,903 | 97,118 | 82,349 | 73,586 | 59,266 | Upgrade
|
| Depreciation & Amortization | 172,406 | 150,598 | 95,896 | 91,083 | 88,017 | 82,414 | Upgrade
|
| Other Operating Activities | -35,139 | -125,877 | -103,552 | -26,114 | 20,168 | -30,141 | Upgrade
|
| Operating Cash Flow | 294,847 | 125,625 | 89,462 | 147,318 | 181,771 | 111,540 | Upgrade
|
| Operating Cash Flow Growth | 86.62% | 40.42% | -39.27% | -18.95% | 62.97% | 58.94% | Upgrade
|
| Capital Expenditures | -56,974 | -178,359 | -571,151 | -174,102 | -26,295 | -61,762 | Upgrade
|
| Sale of Property, Plant & Equipment | 565.34 | 920.75 | 745.27 | 342.29 | 424.99 | 381.82 | Upgrade
|
| Divestitures | - | - | - | - | - | 3,043 | Upgrade
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| Other Investing Activities | -4,892 | - | -30.1 | -18 | -35 | -51.55 | Upgrade
|
| Investing Cash Flow | -61,301 | -177,438 | -570,436 | -173,778 | -25,905 | -58,389 | Upgrade
|
| Short-Term Debt Issued | - | 141,500 | 78,907 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 477,902 | 8,540 | 17,038 | 221,516 | Upgrade
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| Total Debt Issued | 189,023 | 141,500 | 556,809 | 8,540 | 17,038 | 221,516 | Upgrade
|
| Short-Term Debt Repaid | - | -41,447 | -40,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -39,817 | -1,418 | -1,166 | -96,987 | -392,536 | Upgrade
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| Total Debt Repaid | -309,336 | -81,264 | -41,418 | -1,166 | -96,987 | -392,536 | Upgrade
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| Net Debt Issued (Repaid) | -120,313 | 60,236 | 515,391 | 7,374 | -79,949 | -171,019 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 148,260 | Upgrade
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| Common Dividends Paid | -47,060 | -18,824 | -37,648 | - | -47,060 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -37,147 | Upgrade
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| Financing Cash Flow | -167,373 | 41,412 | 477,743 | 7,374 | -127,009 | -59,906 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.96 | 1.96 | 199.55 | -63.43 | -33.91 | -69.3 | Upgrade
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| Net Cash Flow | 66,175 | -10,400 | -3,032 | -19,149 | 28,823 | -6,825 | Upgrade
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| Free Cash Flow | 237,873 | -52,734 | -481,689 | -26,784 | 155,476 | 49,778 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 212.34% | 35.71% | Upgrade
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| Free Cash Flow Margin | 19.61% | -5.34% | -55.55% | -3.75% | 22.80% | 7.43% | Upgrade
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| Free Cash Flow Per Share | 25.27 | -5.60 | -51.18 | -2.85 | 16.52 | 6.29 | Upgrade
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| Cash Interest Paid | 37,246 | 37,246 | 14,886 | 1,399 | 6,096 | - | Upgrade
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| Cash Income Tax Paid | 44,484 | 20,168 | 10,392 | 8,402 | 29,295 | 49,931 | Upgrade
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| Levered Free Cash Flow | 230,226 | -22,116 | -440,007 | -42,910 | 128,650 | 36,816 | Upgrade
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| Unlevered Free Cash Flow | 252,377 | -3,880 | -437,933 | -42,025 | 132,823 | 46,438 | Upgrade
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| Change in Net Working Capital | 9,597 | 59,567 | 56,944 | 24,476 | -2,299 | 29,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.