PT Sinergi Inti Andalan Prima Tbk (IDX: INET)
Indonesia
· Delayed Price · Currency is IDR
78.00
-7.00 (-8.24%)
Sep 10, 2024, 2:57 PM WIB
INET Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 1,164 | 875.69 | 1,374 | 1,646 | 958.14 |
Depreciation & Amortization | 2,207 | 1,117 | 844.22 | 520.56 | 226.29 |
Other Operating Activities | -26,964 | -29,065 | 2,238 | 532.21 | 803.37 |
Operating Cash Flow | -23,593 | -27,073 | 4,456 | 2,698 | 1,988 |
Operating Cash Flow Growth | - | - | 65.12% | 35.75% | - |
Capital Expenditures | -65,954 | -61,873 | -61,157 | -1,449 | -642.3 |
Cash Acquisitions | - | - | -274.97 | - | - |
Investing Cash Flow | -65,954 | -61,873 | -61,432 | -1,449 | -642.3 |
Long-Term Debt Repaid | - | -362.4 | -415.13 | -321.63 | -190.6 |
Net Debt Issued (Repaid) | 773.1 | -362.4 | -415.13 | -321.63 | -190.6 |
Issuance of Common Stock | 151,503 | 151,500 | 59,490 | - | - |
Other Financing Activities | -2,407 | -2,407 | -583.7 | -906.94 | -1,096 |
Financing Cash Flow | 149,869 | 148,731 | 58,491 | -1,229 | -1,287 |
Miscellaneous Cash Flow Adjustments | 0 | - | 73.47 | - | - |
Net Cash Flow | 60,322 | 59,786 | 1,588 | 20.85 | 58.81 |
Free Cash Flow | -89,547 | -88,945 | -56,702 | 1,249 | 1,345 |
Free Cash Flow Growth | - | - | - | -7.14% | - |
Free Cash Flow Margin | -288.91% | -307.88% | -284.25% | 6.28% | 10.00% |
Free Cash Flow Per Share | -12.03 | -13.33 | -24.48 | 24.50 | 26.38 |
Cash Interest Paid | 127.82 | 127.82 | 123.02 | 68.51 | 21.19 |
Cash Income Tax Paid | 721.16 | 559.43 | 364.78 | 328.13 | 192.1 |
Levered Free Cash Flow | - | -57,378 | -57,074 | 22.09 | - |
Unlevered Free Cash Flow | - | -57,296 | -56,997 | 64.91 | - |
Change in Net Working Capital | - | -2,631 | -2,126 | 368.95 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.