PT Indospring Tbk (IDX: INDS)
Indonesia
· Delayed Price · Currency is IDR 240.00
-2.00 (-0.83%)
Jan 21, 2025, 4:03 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 | 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 | 45,426 | 182,929 | 210,204 | 158,610 | 58,921 | 100,636 | Upgrade
|
| Depreciation & Amortization | 135,456 | 128,949 | 113,634 | 101,139 | 79,722 | 98,879 | Upgrade
|
| Other Operating Activities | -135,577 | 10,404 | -33,249 | -559,918 | 170,164 | -44,006 | Upgrade
|
| Operating Cash Flow | 45,305 | 322,282 | 290,589 | -300,169 | 308,808 | 155,508 | Upgrade
|
| Operating Cash Flow Growth | -93.10% | 10.91% | - | - | 98.58% | 16.28% | Upgrade
|
| Capital Expenditures | 59,773 | -200,993 | -291,419 | -107,297 | -32,726 | -198,641 | Upgrade
|
| Sale of Property, Plant & Equipment | 698.53 | 1,115 | 4,632 | 8,476 | - | 444.22 | Upgrade
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| Cash Acquisitions | - | - | -78,075 | - | - | - | Upgrade
|
| Investing Cash Flow | 60,471 | -199,878 | -364,863 | -98,822 | -32,726 | -198,197 | Upgrade
|
| 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
|
| Total Debt Repaid | -92,720 | -88,710 | -951.41 | -8,511 | -27,910 | -19,346 | Upgrade
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| Net Debt Issued (Repaid) | -92,720 | -88,710 | 150,515 | 213,372 | -27,910 | -5,346 | Upgrade
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| Common Dividends Paid | -69,749 | -69,281 | -49,148 | -55,592 | -64,448 | -65,532 | Upgrade
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| Other Financing Activities | -20.34 | - | 15 | -4,483 | -85.98 | -600 | Upgrade
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| Financing Cash Flow | -162,490 | -157,991 | 101,382 | 153,297 | -92,444 | -71,478 | Upgrade
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| Net Cash Flow | -56,714 | -35,587 | 27,108 | -245,693 | 183,637 | -114,167 | Upgrade
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| Free Cash Flow | 105,077 | 121,289 | -830.78 | -407,466 | 276,082 | -43,133 | Upgrade
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| Free Cash Flow Growth | -24.93% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.21% | 3.19% | -0.02% | -13.54% | 16.98% | -2.06% | Upgrade
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| Free Cash Flow Per Share | 16.01 | 18.48 | -0.13 | -62.09 | 42.07 | -6.57 | Upgrade
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| Cash Interest Paid | 21,093 | 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 | 308,962 | 91,202 | -39,957 | -556,602 | 262,264 | -29,330 | Upgrade
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| Unlevered Free Cash Flow | 322,331 | 108,119 | -25,795 | -553,261 | 262,823 | -27,019 | Upgrade
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| Change in Net Working Capital | -61,866 | 9,870 | 43,212 | 713,787 | -166,819 | -6,431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.