PT. Indo-Rama Synthetics Tbk (IDX:INDR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,190.00
+40.00 (1.86%)
Mar 27, 2025, 4:00 PM WIB

IDX:INDR Cash Flow Statement

Millions USD. 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
-18.8-40.8142.5484.576.23
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Depreciation & Amortization
34.6133.632.3931.7930.69
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Other Operating Activities
16.3955.7-52.89-15.23-23.15
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Operating Cash Flow
32.248.4922.04101.1413.77
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Operating Cash Flow Growth
-33.59%120.07%-78.21%634.43%-67.49%
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Capital Expenditures
-20.82-34.77-41-39.36-28.24
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Sale of Property, Plant & Equipment
9.830.260.070.381.95
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Cash Acquisitions
----12.75-
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Divestitures
--6.06--
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Investment in Securities
-0.01-0.04-0.03--0.01
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Other Investing Activities
-0.210.340.340.260.9
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Investing Cash Flow
-11.21-34.21-34.56-51.47-25.4
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Short-Term Debt Issued
-13.2--32.81
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Long-Term Debt Issued
39.93045-2.46
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Total Debt Issued
39.943.245-35.27
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Short-Term Debt Repaid
-11.35--1.93-8.8-
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Long-Term Debt Repaid
-28.1-57.5-8.03-23.37-0
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Total Debt Repaid
-39.45-57.5-9.97-32.17-0
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Net Debt Issued (Repaid)
0.45-14.335.03-32.1735.27
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Common Dividends Paid
--10.45-41.46--
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Other Financing Activities
-6.93-6.57-2.92-3.16-6.06
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Financing Cash Flow
-6.48-31.32-9.34-35.3329.21
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Foreign Exchange Rate Adjustments
-0.310.120.30.02-0.04
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Net Cash Flow
14.21-16.92-21.5614.3617.55
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Free Cash Flow
11.3813.73-18.9661.78-14.47
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Free Cash Flow Growth
-17.09%----
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Free Cash Flow Margin
1.33%1.75%-2.02%6.99%-2.46%
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Free Cash Flow Per Share
0.020.02-0.030.09-0.02
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Cash Interest Paid
6.936.572.923.516.06
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Cash Income Tax Paid
3.46-2.2116.535.290.05
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Levered Free Cash Flow
19.3831.0726.5233.12-24.07
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Unlevered Free Cash Flow
23.5935.0427.3934.43-19.43
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Change in Net Working Capital
-24.31-63.5024.5828.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.