PT Ifishdeco Tbk (IDX:IFSH)
Indonesia
· Delayed Price · Currency is IDR 850.00
+40.00 (4.94%)
Apr 30, 2025, 3:44 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 83,666 | 211,261 | 199,187 | 169,518 | 31,935 | Upgrade
|
| Depreciation & Amortization | 44,532 | 41,767 | 33,490 | 27,548 | 24,922 | Upgrade
|
| Other Operating Activities | 94,073 | 42,042 | -78,079 | -76,453 | -65,967 | Upgrade
|
| Operating Cash Flow | 222,271 | 295,070 | 154,599 | 120,613 | -9,110 | Upgrade
|
| Operating Cash Flow Growth | -24.67% | 90.86% | 28.18% | - | - | Upgrade
|
| Capital Expenditures | -64,880 | -25,222 | -40,821 | -39,317 | -1,597 | Upgrade
|
| Sale of Property, Plant & Equipment | 225 | 112.2 | 421.99 | 2,288 | 350 | Upgrade
|
| Cash Acquisitions | - | - | - | -25,466 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,085 | - | - | - | - | Upgrade
|
| Investment in Securities | -15,230 | -21,396 | -48,080 | -25 | - | Upgrade
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| Other Investing Activities | 7,923 | 16,657 | 149,467 | -8,097 | -4,141 | Upgrade
|
| Investing Cash Flow | -94,746 | -40,094 | -50,252 | -76,352 | -5,389 | Upgrade
|
| Long-Term Debt Issued | - | 26,216 | 26,706 | 6,753 | 21,507 | Upgrade
|
| Long-Term Debt Repaid | -62,790 | -17,323 | -16,356 | -34,520 | -2,990 | Upgrade
|
| Net Debt Issued (Repaid) | -62,790 | 8,894 | 10,350 | -27,767 | 18,517 | Upgrade
|
| Issuance of Common Stock | 94.96 | 9,380 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -171,862 | - | - | - | Upgrade
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| Common Dividends Paid | -60,389 | -53,736 | -50,851 | -17,002 | - | Upgrade
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| Financing Cash Flow | -123,083 | -207,325 | -40,501 | -44,769 | 18,517 | Upgrade
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| Foreign Exchange Rate Adjustments | 152.54 | -48.36 | 669.18 | 74.76 | 93.84 | Upgrade
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| Net Cash Flow | 4,594 | 47,603 | 64,516 | -432.46 | 4,112 | Upgrade
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| Free Cash Flow | 157,391 | 269,848 | 113,778 | 81,296 | -10,708 | Upgrade
|
| Free Cash Flow Growth | -41.67% | 137.17% | 39.95% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.18% | 18.83% | 12.12% | 8.97% | -2.70% | Upgrade
|
| Free Cash Flow Per Share | 81.84 | 140.03 | 53.54 | 38.26 | -5.04 | Upgrade
|
| Cash Interest Paid | 13,175 | 8,402 | 4,428 | 6,732 | 10,356 | Upgrade
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| Cash Income Tax Paid | 90,304 | 81,684 | 10,914 | 33,691 | 21,362 | Upgrade
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| Levered Free Cash Flow | 116,062 | 226,652 | 119,184 | -33,854 | -96,506 | Upgrade
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| Unlevered Free Cash Flow | 120,768 | 230,836 | 123,164 | -29,646 | -90,034 | Upgrade
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| Change in Net Working Capital | -46,807 | -34,552 | -30,584 | 67,243 | 120,795 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.