PT Indospring Tbk (IDX: INDS)
Indonesia
· Delayed Price · Currency is IDR 296.00
-4.00 (-1.33%)
Sep 9, 2024, 4:00 PM WIB
PT Indospring Tbk 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 | Jun '24 Jun 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 | 113,859 | 182,929 | 210,204 | 158,610 | 58,921 | 100,636 | Upgrade
|
| Depreciation & Amortization | 133,918 | 128,949 | 113,634 | 101,139 | 79,722 | 98,879 | Upgrade
|
| Other Operating Activities | 59,463 | 10,404 | -33,249 | -559,918 | 170,164 | -44,006 | Upgrade
|
| Operating Cash Flow | 307,239 | 322,282 | 290,589 | -300,169 | 308,808 | 155,508 | Upgrade
|
| Operating Cash Flow Growth | -21.76% | 10.91% | - | - | 98.58% | 16.28% | Upgrade
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| Capital Expenditures | -152,860 | -200,993 | -291,419 | -107,297 | -32,726 | -198,641 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.06 | 1,115 | 4,632 | 8,476 | - | 444.22 | Upgrade
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| Cash Acquisitions | - | - | -78,075 | - | - | - | Upgrade
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| Investing Cash Flow | -152,849 | -199,878 | -364,863 | -98,822 | -32,726 | -198,197 | Upgrade
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| Short-Term Debt Issued | - | - | 22,107 | 221,884 | - | 14,000 | Upgrade
|
| Long-Term Debt Issued | - | - | 129,359 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 151,467 | 221,884 | - | 14,000 | Upgrade
|
| Short-Term Debt Repaid | - | -54,735 | - | - | -21,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -33,975 | -951.41 | -8,511 | -6,910 | -19,346 | Upgrade
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| Total Debt Repaid | -146,808 | -88,710 | -951.41 | -8,511 | -27,910 | -19,346 | Upgrade
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| Net Debt Issued (Repaid) | -146,808 | -88,710 | 150,515 | 213,372 | -27,910 | -5,346 | Upgrade
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| Common Dividends Paid | -69,281 | -69,281 | -49,148 | -55,592 | -64,448 | -65,532 | Upgrade
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| Other Financing Activities | - | - | 15 | -4,483 | -85.98 | -600 | Upgrade
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| Financing Cash Flow | -216,089 | -157,991 | 101,382 | 153,297 | -92,444 | -71,478 | Upgrade
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| Net Cash Flow | -61,699 | -35,587 | 27,108 | -245,693 | 183,637 | -114,167 | Upgrade
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| Free Cash Flow | 154,379 | 121,289 | -830.78 | -407,466 | 276,082 | -43,133 | Upgrade
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| Free Cash Flow Growth | 204.91% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.57% | 3.19% | -0.02% | -13.54% | 16.98% | -2.06% | Upgrade
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| Free Cash Flow Per Share | 23.52 | 18.48 | -0.13 | -62.09 | 42.07 | -6.57 | Upgrade
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| Cash Interest Paid | 21,779 | 25,859 | 21,523 | 5,267 | 724.74 | 3,148 | Upgrade
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| Cash Income Tax Paid | - | -82,087 | -24,289 | -12,179 | -45,849 | 6,824 | Upgrade
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| Levered Free Cash Flow | 209,401 | 91,202 | -39,957 | -556,602 | 262,264 | -29,330 | Upgrade
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| Unlevered Free Cash Flow | 223,523 | 108,119 | -25,795 | -553,261 | 262,823 | -27,019 | Upgrade
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| Change in Net Working Capital | -124,841 | 9,870 | 43,212 | 713,787 | -166,819 | -6,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.