PT Champion Pacific Indonesia Tbk (IDX:IGAR)
Indonesia
· Delayed Price · Currency is IDR 535.00
-5.00 (-0.93%)
May 9, 2025, 4:00 PM WIB
IDX:IGAR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 50,067 | 50,021 | 38,403 | 71,472 | 73,265 | 44,122 | Upgrade
|
| Depreciation & Amortization | 24,351 | 23,581 | 22,958 | 23,697 | 23,265 | 22,913 | Upgrade
|
| Other Amortization | 797.85 | 398.93 | 1,010 | 1,022 | 922.74 | 605.08 | Upgrade
|
| Other Operating Activities | 12,504 | 26,720 | 142,962 | -65,686 | -38,854 | 16,694 | Upgrade
|
| Operating Cash Flow | 87,720 | 100,721 | 205,333 | 30,506 | 58,599 | 84,334 | Upgrade
|
| Operating Cash Flow Growth | -50.39% | -50.95% | 573.10% | -47.94% | -30.52% | -23.61% | Upgrade
|
| Capital Expenditures | -29,218 | -43,998 | -29,958 | -33,387 | -8,056 | -15,237 | Upgrade
|
| Sale of Property, Plant & Equipment | 369.27 | 438.12 | 1,054 | 1,876 | 1,169 | 281.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -607.78 | -851.36 | Upgrade
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| Investment in Securities | 2,849 | - | 10,000 | -10,000 | - | - | Upgrade
|
| Investing Cash Flow | -26,000 | -43,560 | -18,903 | -41,511 | -7,495 | -15,807 | Upgrade
|
| Long-Term Debt Repaid | - | -1,619 | -1,855 | -1,207 | -1,449 | -1,948 | Upgrade
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| Total Debt Repaid | -2,070 | -1,619 | -1,855 | -1,207 | -1,449 | -1,948 | Upgrade
|
| Net Debt Issued (Repaid) | -2,070 | -1,619 | -1,855 | -1,207 | -1,449 | -1,948 | Upgrade
|
| Repurchase of Common Stock | -14,784 | -10,887 | -3,139 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -4,841 | -4,840 | -4,728 | Upgrade
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| Other Financing Activities | - | - | -7,755 | -3,646 | -1,777 | -1,777 | Upgrade
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| Financing Cash Flow | -16,855 | -12,507 | -12,750 | -9,694 | -8,065 | -8,452 | Upgrade
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| Foreign Exchange Rate Adjustments | -384.7 | 636.55 | -862.64 | 6,337 | 723.82 | 496.87 | Upgrade
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| Net Cash Flow | 46,481 | 45,292 | 172,817 | -14,362 | 43,762 | 60,571 | Upgrade
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| Free Cash Flow | 58,502 | 56,724 | 175,375 | -2,881 | 50,543 | 69,097 | Upgrade
|
| Free Cash Flow Growth | -61.20% | -67.66% | - | - | -26.85% | -11.23% | Upgrade
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| Free Cash Flow Margin | 6.62% | 6.53% | 20.45% | -0.27% | 5.21% | 9.35% | Upgrade
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| Free Cash Flow Per Share | 63.76 | 61.31 | 181.72 | -2.96 | 51.99 | 71.07 | Upgrade
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| Cash Income Tax Paid | 15,085 | 15,270 | 25,318 | 50,649 | 28,514 | 11,335 | Upgrade
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| Levered Free Cash Flow | 34,824 | 26,535 | 170,514 | -13,637 | 28,523 | 44,781 | Upgrade
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| Unlevered Free Cash Flow | 34,993 | 26,769 | 170,731 | -13,457 | 28,682 | 44,983 | Upgrade
|
| Change in Net Working Capital | 7,508 | -680.89 | -137,850 | 85,706 | 67,916 | 11,804 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.