PT Indal Aluminium Industry Tbk (IDX:INAI)
Indonesia
· Delayed Price · Currency is IDR 155.00
-4.00 (-2.52%)
May 9, 2025, 3:45 PM WIB
IDX:INAI 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 | -104,929 | -98,683 | -57,837 | -113,953 | 4,320 | 3,992 | Upgrade
|
| Depreciation & Amortization | 18,389 | 18,389 | 19,453 | 22,241 | 22,784 | 19,114 | Upgrade
|
| Other Operating Activities | 34,057 | 71,600 | -81,342 | 97,234 | -105,263 | -253.91 | Upgrade
|
| Operating Cash Flow | -52,483 | -8,695 | -119,725 | 5,522 | -78,159 | 22,851 | Upgrade
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| Capital Expenditures | -15,513 | -15,429 | -5,512 | -2,554 | -7,562 | -11,268 | Upgrade
|
| Sale of Property, Plant & Equipment | 587.71 | 587.71 | 1,593 | - | 275.3 | 1,054 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -62,257 | Upgrade
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| Investment in Securities | 5,522 | 1,462 | 9,775 | -1,220 | 76.56 | 8,149 | Upgrade
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| Other Investing Activities | 9,937 | 5,101 | 2,831 | 1,805 | -11,708 | 101,414 | Upgrade
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| Investing Cash Flow | 6,255 | -5,485 | 32,786 | -1,969 | -18,919 | 37,092 | Upgrade
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| Short-Term Debt Issued | - | 159,721 | 435,867 | 393,117 | 283,628 | 217,299 | Upgrade
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| Total Debt Issued | 183,167 | 159,721 | 435,867 | 393,117 | 283,628 | 217,299 | Upgrade
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| Short-Term Debt Repaid | - | -162,278 | -421,618 | -360,691 | -244,518 | -219,095 | Upgrade
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| Total Debt Repaid | -189,042 | -162,278 | -421,618 | -360,691 | -244,518 | -219,095 | Upgrade
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| Net Debt Issued (Repaid) | -5,874 | -2,557 | 14,249 | 32,427 | 39,110 | -1,796 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -15,840 | Upgrade
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| Other Financing Activities | 44,255 | 1,135 | 15,785 | - | - | 3,700 | Upgrade
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| Financing Cash Flow | 38,381 | -1,422 | 30,034 | 32,427 | 39,110 | -13,936 | Upgrade
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| Foreign Exchange Rate Adjustments | 626.69 | 2,923 | 2,265 | 2,664 | 2,283 | 4,842 | Upgrade
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| Net Cash Flow | -7,221 | -12,679 | -54,641 | 38,644 | -55,685 | 50,849 | Upgrade
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| Free Cash Flow | -67,996 | -24,124 | -125,237 | 2,968 | -85,722 | 11,583 | Upgrade
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| Free Cash Flow Margin | -7.06% | -2.28% | -9.91% | 0.21% | -5.97% | 1.13% | Upgrade
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| Free Cash Flow Per Share | -107.32 | -38.08 | -197.66 | 4.68 | -135.29 | 18.28 | Upgrade
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| Cash Interest Paid | 83,251 | 82,256 | 70,185 | 59,195 | 56,645 | 41,914 | Upgrade
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| Cash Income Tax Paid | - | 4,165 | -15,639 | -31,771 | -40,718 | 5,287 | Upgrade
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| Levered Free Cash Flow | 55,664 | 95,173 | 22,623 | -55,016 | 29,863 | -164,177 | Upgrade
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| Unlevered Free Cash Flow | 107,929 | 147,029 | 66,331 | -17,680 | 64,910 | -137,457 | Upgrade
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| Change in Net Working Capital | -117,540 | -151,939 | -33,893 | 20,616 | 4,102 | 157,496 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.