PT Impack Pratama Industri Tbk (IDX: IMPC)
Indonesia
· Delayed Price · Currency is IDR 340.00
-2.00 (-0.58%)
Dec 20, 2024, 4:07 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 487,379 | 430,521 | 307,415 | 192,070 | 125,061 | 103,701 | Upgrade
|
| Depreciation & Amortization | 46,274 | 31,648 | 108,194 | 95,431 | 86,458 | 66,032 | Upgrade
|
| Other Operating Activities | -263,964 | 116,901 | -186,636 | -42,043 | 15,436 | -33,175 | Upgrade
|
| Operating Cash Flow | 269,689 | 579,070 | 228,972 | 245,457 | 226,955 | 136,559 | Upgrade
|
| Operating Cash Flow Growth | -52.84% | 152.90% | -6.72% | 8.15% | 66.20% | 215.87% | Upgrade
|
| Capital Expenditures | -340,919 | -307,122 | -212,566 | -127,499 | -129,799 | -145,890 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,783 | 3,004 | 5,469 | 689.32 | 2,433 | 29,357 | Upgrade
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| Sale (Purchase) of Intangibles | -28,876 | - | -803.67 | -22,375 | -458.98 | -29,157 | Upgrade
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| Investment in Securities | 29,179 | 59,251 | -49,994 | - | 13,400 | - | Upgrade
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| Investing Cash Flow | -336,867 | -244,868 | -257,896 | -149,454 | -114,744 | -145,690 | Upgrade
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| Short-Term Debt Issued | - | 1,097,673 | 1,578,993 | 1,081,975 | 1,332,876 | 1,410,497 | Upgrade
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| Long-Term Debt Issued | - | 7,179 | 152,181 | 156,257 | 161,001 | 409,993 | Upgrade
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| Total Debt Issued | 2,528,228 | 1,104,852 | 1,731,175 | 1,238,232 | 1,493,877 | 1,820,490 | Upgrade
|
| Short-Term Debt Repaid | - | -1,023,325 | -1,604,346 | -1,139,890 | -1,410,428 | -1,395,601 | Upgrade
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| Long-Term Debt Repaid | - | -191,246 | -215,171 | -292,196 | -117,906 | -426,923 | Upgrade
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| Total Debt Repaid | -1,874,865 | -1,214,572 | -1,819,517 | -1,432,085 | -1,528,334 | -1,822,524 | Upgrade
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| Net Debt Issued (Repaid) | 653,362 | -109,720 | -88,343 | -193,853 | -34,457 | -2,034 | Upgrade
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| Issuance of Common Stock | - | - | 325,000 | - | - | - | Upgrade
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| Common Dividends Paid | -239,391 | -162,806 | -106,337 | -29,001 | -48,335 | -77,775 | Upgrade
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| Other Financing Activities | -482,277 | -12,317 | -356.25 | -220.84 | -44.99 | 29,401 | Upgrade
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| Financing Cash Flow | -68,306 | -284,842 | 129,964 | -223,075 | -82,837 | -50,408 | Upgrade
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| Foreign Exchange Rate Adjustments | -15,444 | 4,279 | -11,218 | 133.58 | -10,216 | -2,734 | Upgrade
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| Net Cash Flow | -150,928 | 53,639 | 89,823 | -126,938 | 19,158 | -62,274 | Upgrade
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| Free Cash Flow | -71,230 | 271,948 | 16,406 | 117,958 | 97,156 | -9,331 | Upgrade
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| Free Cash Flow Growth | - | 1557.62% | -86.09% | 21.41% | - | - | Upgrade
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| Free Cash Flow Margin | -2.23% | 9.51% | 0.58% | 5.30% | 5.41% | -0.62% | Upgrade
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| Free Cash Flow Per Share | -1.31 | 9.38 | 0.31 | 2.22 | 1.83 | -0.18 | Upgrade
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| Cash Interest Paid | 51,783 | 37,586 | 46,301 | 50,683 | 66,392 | 70,965 | Upgrade
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| Cash Income Tax Paid | 162,444 | 127,830 | 89,392 | 59,797 | 35,418 | 36,567 | Upgrade
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| Levered Free Cash Flow | -57,624 | -4,410 | -7,731 | 30,061 | 49,076 | 2,655 | Upgrade
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| Unlevered Free Cash Flow | -24,381 | 19,909 | 21,366 | 61,194 | 90,571 | 47,008 | Upgrade
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| Change in Net Working Capital | 113,299 | 79,053 | 148,995 | 75,071 | 7,144 | -27,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.