PT. Indo-Rama Synthetics Tbk (IDX: INDR)
Indonesia
· Delayed Price · Currency is IDR 2,750.00
+40.00 (1.48%)
Nov 14, 2024, 1:42 PM WIB
INDR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -22.37 | -40.81 | 42.54 | 84.57 | 6.23 | 38.11 | Upgrade
|
| Depreciation & Amortization | 34.02 | 33.6 | 32.39 | 31.79 | 30.69 | 28.95 | Upgrade
|
| Other Operating Activities | -13.26 | 55.7 | -52.89 | -15.23 | -23.15 | -24.7 | Upgrade
|
| Operating Cash Flow | -1.6 | 48.49 | 22.04 | 101.14 | 13.77 | 42.36 | Upgrade
|
| Operating Cash Flow Growth | - | 120.07% | -78.21% | 634.43% | -67.49% | -24.64% | Upgrade
|
| Capital Expenditures | -14.53 | -34.77 | -41 | -39.36 | -28.24 | -49.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.8 | 0.26 | 0.07 | 0.38 | 1.95 | 1.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.75 | - | - | Upgrade
|
| Divestitures | - | - | 6.06 | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | -0.04 | -0.03 | - | -0.01 | 55.14 | Upgrade
|
| Other Investing Activities | -0.03 | 0.34 | 0.34 | 0.26 | 0.9 | 0.08 | Upgrade
|
| Investing Cash Flow | -4.76 | -34.21 | -34.56 | -51.47 | -25.4 | 7.92 | Upgrade
|
| Short-Term Debt Issued | - | 13.2 | - | - | 32.81 | - | Upgrade
|
| Long-Term Debt Issued | - | 30 | 45 | - | 2.46 | - | Upgrade
|
| Total Debt Issued | 54.1 | 43.2 | 45 | - | 35.27 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.93 | -8.8 | - | -6.92 | Upgrade
|
| Long-Term Debt Repaid | - | -57.5 | -8.03 | -23.37 | -0 | -38.72 | Upgrade
|
| Total Debt Repaid | -40.46 | -57.5 | -9.97 | -32.17 | -0 | -45.64 | Upgrade
|
| Net Debt Issued (Repaid) | 13.64 | -14.3 | 35.03 | -32.17 | 35.27 | -45.64 | Upgrade
|
| Common Dividends Paid | - | -10.45 | -41.46 | - | - | -15.48 | Upgrade
|
| Other Financing Activities | -6.73 | -6.57 | -2.92 | -3.16 | -6.06 | -5.65 | Upgrade
|
| Financing Cash Flow | 6.9 | -31.32 | -9.34 | -35.33 | 29.21 | -66.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | 0.12 | 0.3 | 0.02 | -0.04 | 0.08 | Upgrade
|
| Net Cash Flow | 0.72 | -16.92 | -21.56 | 14.36 | 17.55 | -16.41 | Upgrade
|
| Free Cash Flow | -16.13 | 13.73 | -18.96 | 61.78 | -14.47 | -6.88 | Upgrade
|
| Free Cash Flow Margin | -1.96% | 1.75% | -2.03% | 6.99% | -2.46% | -0.90% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.02 | -0.03 | 0.09 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 6.73 | 6.57 | 2.92 | 3.51 | 6.06 | 5.65 | Upgrade
|
| Cash Income Tax Paid | 5.14 | -2.21 | 16.53 | 5.29 | 0.05 | 0.99 | Upgrade
|
| Levered Free Cash Flow | -3.11 | 31.07 | 26.52 | 33.12 | -24.07 | -21.2 | Upgrade
|
| Unlevered Free Cash Flow | 1.11 | 35.04 | 27.39 | 34.43 | -19.43 | -15.18 | Upgrade
|
| Change in Net Working Capital | 0.71 | -63.5 | 0 | 24.58 | 28.37 | 8.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.