PT Impack Pratama Industri Tbk (IDX:IMPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
-8.00 (-2.56%)
Mar 27, 2025, 4:00 PM WIB

IDX:IMPC Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
539,386447,792307,415192,070125,061
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Depreciation & Amortization
154,433139,324108,19495,43186,458
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Other Operating Activities
-190,16643,534-186,636-42,04315,436
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Operating Cash Flow
503,653630,651228,972245,457226,955
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Operating Cash Flow Growth
-20.14%175.43%-6.72%8.15%66.20%
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Capital Expenditures
-282,850-317,571-212,566-127,499-129,799
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Sale of Property, Plant & Equipment
16,7753,0295,469689.322,433
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Sale (Purchase) of Intangibles
-46.15-25,735-803.67-22,375-458.98
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Investment in Securities
-520.3959,251-49,994-13,400
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Investing Cash Flow
-266,915-281,026-257,896-149,454-114,744
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Short-Term Debt Issued
--1,578,9931,081,9751,332,876
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Long-Term Debt Issued
2,856,8061,263,537152,181156,257161,001
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Total Debt Issued
2,856,8061,263,5371,731,1751,238,2321,493,877
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Short-Term Debt Repaid
-808,000--1,604,346-1,139,890-1,410,428
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Long-Term Debt Repaid
-2,191,824-1,366,829-215,171-292,196-117,906
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Total Debt Repaid
-2,999,824-1,366,829-1,819,517-1,432,085-1,528,334
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Net Debt Issued (Repaid)
-143,018-103,292-88,343-193,853-34,457
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Issuance of Common Stock
--325,000--
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Common Dividends Paid
-244,208-178,227-106,337-29,001-48,335
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Other Financing Activities
32,485-12,317-356.25-220.84-44.99
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Financing Cash Flow
-354,742-293,836129,964-223,075-82,837
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Foreign Exchange Rate Adjustments
-6,2447,562-11,218133.58-10,216
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Net Cash Flow
-124,24863,35189,823-126,93819,158
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Free Cash Flow
220,803313,07916,406117,95897,156
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Free Cash Flow Growth
-29.47%1808.34%-86.09%21.41%-
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Free Cash Flow Margin
5.69%8.62%0.58%5.30%5.41%
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Free Cash Flow Per Share
4.0710.800.312.221.83
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Cash Interest Paid
80,89562,91346,30150,68366,392
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Cash Income Tax Paid
158,985156,32589,39259,79735,418
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Levered Free Cash Flow
210,439-80,290-7,73130,06149,076
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Unlevered Free Cash Flow
261,129-40,14121,36661,19490,571
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Change in Net Working Capital
107,414242,298148,99575,0717,144
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.