PT Indospring Tbk (IDX:INDS)
Indonesia
· Delayed Price · Currency is IDR 254.00
+2.00 (0.79%)
Jun 5, 2025, 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 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 | 74,890 | 69,599 | 182,929 | 210,204 | 158,610 | 58,921 | Upgrade
|
| Depreciation & Amortization | 138,929 | 137,003 | 128,949 | 113,634 | 101,139 | 79,722 | Upgrade
|
| Other Operating Activities | -13,687 | 99,179 | 10,404 | -33,249 | -559,918 | 170,164 | Upgrade
|
| Operating Cash Flow | 200,132 | 305,780 | 322,282 | 290,589 | -300,169 | 308,808 | Upgrade
|
| Operating Cash Flow Growth | -36.98% | -5.12% | 10.91% | - | - | 98.58% | Upgrade
|
| Capital Expenditures | -73,927 | -73,363 | -200,993 | -291,419 | -107,297 | -32,726 | Upgrade
|
| Sale of Property, Plant & Equipment | 43,502 | 43,502 | 1,115 | 4,632 | 8,476 | - | Upgrade
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| Cash Acquisitions | - | - | - | -78,075 | - | - | Upgrade
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| Investing Cash Flow | -30,425 | -29,861 | -199,878 | -364,863 | -98,822 | -32,726 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22,107 | 221,884 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 129,359 | - | - | Upgrade
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| Total Debt Issued | 2,110 | - | - | 151,467 | 221,884 | - | Upgrade
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| Short-Term Debt Repaid | - | -162,933 | -54,735 | - | - | -21,000 | Upgrade
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| Long-Term Debt Repaid | - | -30,806 | -33,975 | -951.41 | -8,511 | -6,910 | Upgrade
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| Total Debt Repaid | -117,940 | -193,740 | -88,710 | -951.41 | -8,511 | -27,910 | Upgrade
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| Net Debt Issued (Repaid) | -115,830 | -193,740 | -88,710 | 150,515 | 213,372 | -27,910 | Upgrade
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| Common Dividends Paid | -69,300 | -69,300 | -69,281 | -49,148 | -55,592 | -64,448 | Upgrade
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| Other Financing Activities | - | - | - | 15 | -4,483 | -85.98 | Upgrade
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| Financing Cash Flow | -185,130 | -263,040 | -157,991 | 101,382 | 153,297 | -92,444 | Upgrade
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| Net Cash Flow | -15,423 | 12,879 | -35,587 | 27,108 | -245,693 | 183,637 | Upgrade
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| Free Cash Flow | 126,205 | 232,417 | 121,289 | -830.78 | -407,466 | 276,082 | Upgrade
|
| Free Cash Flow Growth | -6.62% | 91.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.03% | 7.34% | 3.19% | -0.02% | -13.54% | 16.98% | Upgrade
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| Free Cash Flow Per Share | 19.23 | 35.42 | 18.48 | -0.13 | -62.09 | 42.07 | Upgrade
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| Cash Interest Paid | 16,997 | 20,816 | 25,859 | 21,523 | 5,267 | 724.74 | Upgrade
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| Cash Income Tax Paid | 4,058 | -11,593 | -82,087 | -24,289 | -12,179 | -45,849 | Upgrade
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| Levered Free Cash Flow | 98,574 | 244,252 | 91,202 | -39,957 | -556,602 | 262,264 | Upgrade
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| Unlevered Free Cash Flow | 108,736 | 256,307 | 108,119 | -25,795 | -553,261 | 262,823 | Upgrade
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| Change in Net Working Capital | 34,964 | -118,969 | 9,870 | 43,212 | 713,787 | -166,819 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.