PT. Indo-Rama Synthetics Tbk (IDX:INDR)
2,190.00
+40.00 (1.86%)
Mar 27, 2025, 4:00 PM WIB
IDX:INDR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | -18.8 | -40.81 | 42.54 | 84.57 | 6.23 | Upgrade
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Depreciation & Amortization | 34.61 | 33.6 | 32.39 | 31.79 | 30.69 | Upgrade
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Other Operating Activities | 16.39 | 55.7 | -52.89 | -15.23 | -23.15 | Upgrade
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Operating Cash Flow | 32.2 | 48.49 | 22.04 | 101.14 | 13.77 | Upgrade
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Operating Cash Flow Growth | -33.59% | 120.07% | -78.21% | 634.43% | -67.49% | Upgrade
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Capital Expenditures | -20.82 | -34.77 | -41 | -39.36 | -28.24 | Upgrade
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Sale of Property, Plant & Equipment | 9.83 | 0.26 | 0.07 | 0.38 | 1.95 | Upgrade
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Cash Acquisitions | - | - | - | -12.75 | - | Upgrade
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Divestitures | - | - | 6.06 | - | - | Upgrade
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Investment in Securities | -0.01 | -0.04 | -0.03 | - | -0.01 | Upgrade
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Other Investing Activities | -0.21 | 0.34 | 0.34 | 0.26 | 0.9 | Upgrade
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Investing Cash Flow | -11.21 | -34.21 | -34.56 | -51.47 | -25.4 | Upgrade
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Short-Term Debt Issued | - | 13.2 | - | - | 32.81 | Upgrade
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Long-Term Debt Issued | 39.9 | 30 | 45 | - | 2.46 | Upgrade
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Total Debt Issued | 39.9 | 43.2 | 45 | - | 35.27 | Upgrade
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Short-Term Debt Repaid | -11.35 | - | -1.93 | -8.8 | - | Upgrade
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Long-Term Debt Repaid | -28.1 | -57.5 | -8.03 | -23.37 | -0 | Upgrade
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Total Debt Repaid | -39.45 | -57.5 | -9.97 | -32.17 | -0 | Upgrade
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Net Debt Issued (Repaid) | 0.45 | -14.3 | 35.03 | -32.17 | 35.27 | Upgrade
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Common Dividends Paid | - | -10.45 | -41.46 | - | - | Upgrade
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Other Financing Activities | -6.93 | -6.57 | -2.92 | -3.16 | -6.06 | Upgrade
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Financing Cash Flow | -6.48 | -31.32 | -9.34 | -35.33 | 29.21 | Upgrade
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Foreign Exchange Rate Adjustments | -0.31 | 0.12 | 0.3 | 0.02 | -0.04 | Upgrade
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Net Cash Flow | 14.21 | -16.92 | -21.56 | 14.36 | 17.55 | Upgrade
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Free Cash Flow | 11.38 | 13.73 | -18.96 | 61.78 | -14.47 | Upgrade
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Free Cash Flow Growth | -17.09% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 1.33% | 1.75% | -2.02% | 6.99% | -2.46% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.02 | -0.03 | 0.09 | -0.02 | Upgrade
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Cash Interest Paid | 6.93 | 6.57 | 2.92 | 3.51 | 6.06 | Upgrade
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Cash Income Tax Paid | 3.46 | -2.21 | 16.53 | 5.29 | 0.05 | Upgrade
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Levered Free Cash Flow | 19.38 | 31.07 | 26.52 | 33.12 | -24.07 | Upgrade
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Unlevered Free Cash Flow | 23.59 | 35.04 | 27.39 | 34.43 | -19.43 | Upgrade
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Change in Net Working Capital | -24.31 | -63.5 | 0 | 24.58 | 28.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.