PT Ifishdeco Tbk (IDX:IFSH)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
720.00
+5.00 (0.70%)
Mar 27, 2025, 2:54 PM WIB

PT Ifishdeco Tbk 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
83,666211,261199,187169,51831,935
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Depreciation & Amortization
44,53241,76733,49027,54824,922
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Other Operating Activities
94,07342,042-78,079-76,453-65,967
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Operating Cash Flow
222,271295,070154,599120,613-9,110
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Operating Cash Flow Growth
-24.67%90.86%28.18%--
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Capital Expenditures
-64,880-25,222-40,821-39,317-1,597
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Sale of Property, Plant & Equipment
225112.2421.992,288350
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Cash Acquisitions
----25,466-
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Sale (Purchase) of Intangibles
-1,085----
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Investment in Securities
-15,230-21,396-48,080-25-
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Other Investing Activities
7,92316,657149,467-8,097-4,141
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Investing Cash Flow
-94,746-40,094-50,252-76,352-5,389
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Long-Term Debt Issued
-26,21626,7066,75321,507
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Long-Term Debt Repaid
-62,790-17,323-16,356-34,520-2,990
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Net Debt Issued (Repaid)
-62,7908,89410,350-27,76718,517
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Issuance of Common Stock
94.969,380---
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Repurchase of Common Stock
--171,862---
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Common Dividends Paid
-60,389-53,736-50,851-17,002-
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Financing Cash Flow
-123,083-207,325-40,501-44,76918,517
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Foreign Exchange Rate Adjustments
152.54-48.36669.1874.7693.84
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Net Cash Flow
4,59447,60364,516-432.464,112
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Free Cash Flow
157,391269,848113,77881,296-10,708
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Free Cash Flow Growth
-41.67%137.17%39.95%--
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Free Cash Flow Margin
16.18%18.83%12.12%8.97%-2.70%
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Free Cash Flow Per Share
81.84140.0353.5438.26-5.04
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Cash Interest Paid
13,1758,4024,4286,73210,356
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Cash Income Tax Paid
90,30481,68410,91433,69121,362
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Levered Free Cash Flow
116,062226,652119,184-33,854-96,506
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Unlevered Free Cash Flow
120,768230,836123,164-29,646-90,034
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Change in Net Working Capital
-46,807-34,552-30,58467,243120,795
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.