PT Ifishdeco Tbk (IDX: IFSH)
Indonesia
· Delayed Price · Currency is IDR 770.00
+10.00 (1.32%)
Dec 2, 2024, 3:48 PM WIB
PT Ifishdeco Tbk 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 | 149,380 | 211,261 | 199,187 | 169,518 | 31,935 | 111,790 | Upgrade
|
| Depreciation & Amortization | 33,840 | 41,767 | 33,490 | 27,548 | 24,922 | 31,010 | Upgrade
|
| Other Operating Activities | 181,762 | 42,042 | -78,079 | -76,453 | -65,967 | -41,278 | Upgrade
|
| Operating Cash Flow | 364,982 | 295,070 | 154,599 | 120,613 | -9,110 | 101,522 | Upgrade
|
| Operating Cash Flow Growth | 442.77% | 90.86% | 28.18% | - | - | - | Upgrade
|
| Capital Expenditures | -101,889 | -25,222 | -40,821 | -39,317 | -1,597 | -141,189 | Upgrade
|
| Sale of Property, Plant & Equipment | 327.09 | 112.2 | 421.99 | 2,288 | 350 | 530 | Upgrade
|
| Cash Acquisitions | - | - | - | -25,466 | - | - | Upgrade
|
| Investment in Securities | 1,167 | -21,396 | -48,080 | -25 | - | - | Upgrade
|
| Other Investing Activities | 37,522 | 18,231 | 149,467 | -8,097 | -4,141 | -6,445 | Upgrade
|
| Investing Cash Flow | -86,064 | -40,094 | -50,252 | -76,352 | -5,389 | -147,104 | Upgrade
|
| Long-Term Debt Issued | - | 26,216 | 26,706 | 6,753 | 21,507 | - | Upgrade
|
| Long-Term Debt Repaid | - | -17,323 | -16,356 | -34,520 | -2,990 | -145,651 | Upgrade
|
| Net Debt Issued (Repaid) | 35,276 | 8,894 | 10,350 | -27,767 | 18,517 | -145,651 | Upgrade
|
| Issuance of Common Stock | 9,474 | 9,380 | - | - | - | 187,000 | Upgrade
|
| Repurchase of Common Stock | -171,862 | -171,862 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -57,366 | -53,736 | -50,851 | -17,002 | - | -4,750 | Upgrade
|
| Financing Cash Flow | -184,478 | -207,325 | -40,501 | -44,769 | 18,517 | 36,599 | Upgrade
|
| Foreign Exchange Rate Adjustments | -65.68 | -48.36 | 669.18 | 74.76 | 93.84 | -518.26 | Upgrade
|
| Net Cash Flow | 94,375 | 47,603 | 64,516 | -432.46 | 4,112 | -9,501 | Upgrade
|
| Free Cash Flow | 263,093 | 269,848 | 113,778 | 81,296 | -10,708 | -39,666 | Upgrade
|
| Free Cash Flow Growth | 347.12% | 137.17% | 39.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.98% | 18.83% | 12.12% | 8.97% | -2.70% | -3.65% | Upgrade
|
| Free Cash Flow Per Share | 148.18 | 140.03 | 53.54 | 38.26 | -5.04 | -18.67 | Upgrade
|
| Cash Interest Paid | 14,032 | 8,402 | 4,428 | 6,732 | 10,356 | 10,941 | Upgrade
|
| Cash Income Tax Paid | 125,378 | 81,684 | 10,914 | 33,691 | 21,362 | 30,257 | Upgrade
|
| Levered Free Cash Flow | 81,577 | 226,652 | 119,184 | -33,854 | -96,506 | -74,888 | Upgrade
|
| Unlevered Free Cash Flow | 86,136 | 230,836 | 123,164 | -29,646 | -90,034 | -68,050 | Upgrade
|
| Change in Net Working Capital | 5,105 | -34,552 | -30,584 | 67,243 | 120,795 | 43,844 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.