PT Impack Pratama Industri Tbk (IDX:IMPC)
Indonesia · Delayed Price · Currency is IDR 825.00
+165.00 (25.00%)
Aug 14, 2025, 7:54 AM WIB
IDX:IMPC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 562,266 | 539,386 | 447,792 | 307,415 | 192,070 | 125,061 | Upgrade |
Depreciation & Amortization | 169,381 | 154,433 | 139,324 | 108,194 | 95,431 | 86,458 | Upgrade |
Other Operating Activities | 40,863 | -190,166 | 43,534 | -186,636 | -42,043 | 15,436 | Upgrade |
Operating Cash Flow | 772,509 | 503,653 | 630,651 | 228,972 | 245,457 | 226,955 | Upgrade |
Operating Cash Flow Growth | 69.38% | -20.14% | 175.43% | -6.72% | 8.15% | 66.20% | Upgrade |
Capital Expenditures | -220,742 | -282,850 | -317,571 | -212,566 | -127,499 | -129,799 | Upgrade |
Sale of Property, Plant & Equipment | 14,895 | 16,775 | 3,029 | 5,469 | 689.32 | 2,433 | Upgrade |
Sale (Purchase) of Intangibles | - | -46.15 | -25,735 | -803.67 | -22,375 | -458.98 | Upgrade |
Sale (Purchase) of Real Estate | -513.05 | -273.16 | - | - | -268.13 | -317.98 | Upgrade |
Investment in Securities | 61,450 | -520.39 | 59,251 | -49,994 | - | 13,400 | Upgrade |
Investing Cash Flow | -144,910 | -266,915 | -281,026 | -257,896 | -149,454 | -114,744 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,578,993 | 1,081,975 | 1,332,876 | Upgrade |
Long-Term Debt Issued | - | 2,856,806 | 1,263,537 | 152,181 | 156,257 | 161,001 | Upgrade |
Total Debt Issued | 2,647,306 | 2,856,806 | 1,263,537 | 1,731,175 | 1,238,232 | 1,493,877 | Upgrade |
Short-Term Debt Repaid | - | -808,000 | - | -1,604,346 | -1,139,890 | -1,410,428 | Upgrade |
Long-Term Debt Repaid | - | -2,191,824 | -1,366,829 | -215,171 | -292,196 | -117,906 | Upgrade |
Total Debt Repaid | -3,468,623 | -2,999,824 | -1,366,829 | -1,819,517 | -1,432,085 | -1,528,334 | Upgrade |
Net Debt Issued (Repaid) | -821,318 | -143,018 | -103,292 | -88,343 | -193,853 | -34,457 | Upgrade |
Issuance of Common Stock | - | - | - | 325,000 | - | - | Upgrade |
Common Dividends Paid | - | -244,208 | -178,227 | -106,337 | -29,001 | -48,335 | Upgrade |
Other Financing Activities | 447,720 | 32,485 | -12,317 | -356.25 | -220.84 | -44.99 | Upgrade |
Financing Cash Flow | -373,598 | -354,742 | -293,836 | 129,964 | -223,075 | -82,837 | Upgrade |
Foreign Exchange Rate Adjustments | 4,673 | -6,244 | 7,562 | -11,218 | 133.58 | -10,216 | Upgrade |
Net Cash Flow | 258,674 | -124,248 | 63,351 | 89,823 | -126,938 | 19,158 | Upgrade |
Free Cash Flow | 551,767 | 220,803 | 313,079 | 16,406 | 117,958 | 97,156 | Upgrade |
Free Cash Flow Growth | 282.33% | -29.47% | 1808.34% | -86.09% | 21.41% | - | Upgrade |
Free Cash Flow Margin | 13.85% | 5.69% | 8.62% | 0.58% | 5.30% | 5.41% | Upgrade |
Free Cash Flow Per Share | 10.17 | 4.07 | 10.80 | 0.31 | 2.22 | 1.83 | Upgrade |
Cash Interest Paid | 109,756 | 80,895 | 62,913 | 46,301 | 50,683 | 66,392 | Upgrade |
Cash Income Tax Paid | 161,613 | 158,985 | 156,325 | 89,392 | 59,797 | 35,418 | Upgrade |
Levered Free Cash Flow | 42,372 | 210,439 | -80,290 | -7,731 | 30,061 | 49,076 | Upgrade |
Unlevered Free Cash Flow | 110,467 | 261,129 | -40,141 | 21,366 | 61,194 | 90,571 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.