PT Indah Kiat Pulp & Paper Tbk (IDX: INKP)
Indonesia
· Delayed Price · Currency is IDR 7,100.00
-25.00 (-0.35%)
Nov 21, 2024, 4:03 PM WIB
INKP 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 | 316.69 | 411.46 | 857.51 | 526.36 | 294.05 | 274.37 | Upgrade
|
| Depreciation & Amortization | 230.91 | 234.37 | 257.29 | 280.14 | 282.45 | 303.14 | Upgrade
|
| Other Operating Activities | 84.15 | 216.97 | -708.89 | -127.84 | -32.62 | -52.8 | Upgrade
|
| Operating Cash Flow | 631.74 | 862.81 | 405.91 | 678.67 | 543.88 | 524.71 | Upgrade
|
| Operating Cash Flow Growth | -16.29% | 112.56% | -40.19% | 24.78% | 3.65% | -3.64% | Upgrade
|
| Capital Expenditures | -1,150 | -574.89 | -173.34 | -407.91 | -162.55 | -43.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.31 | - | 4.78 | 0.01 | 0.01 | 11.51 | Upgrade
|
| Other Investing Activities | -165.39 | -154.06 | 22.85 | 7.62 | 1.85 | 86.4 | Upgrade
|
| Investing Cash Flow | -1,293 | -728.95 | -145.72 | -400.29 | -160.7 | 54.73 | Upgrade
|
| Short-Term Debt Issued | - | 73.82 | - | 159.81 | 88.84 | - | Upgrade
|
| Long-Term Debt Issued | - | 823.31 | 805.04 | 1,212 | 588.31 | 222.49 | Upgrade
|
| Total Debt Issued | 1,514 | 897.13 | 805.04 | 1,371 | 677.15 | 222.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | -116.4 | - | - | -43.42 | Upgrade
|
| Long-Term Debt Repaid | - | -875.87 | -735.49 | -1,444 | -927.12 | -701.68 | Upgrade
|
| Total Debt Repaid | -763.33 | -875.87 | -851.89 | -1,444 | -927.12 | -745.1 | Upgrade
|
| Net Debt Issued (Repaid) | 750.54 | 21.26 | -46.85 | -73.03 | -249.97 | -522.61 | Upgrade
|
| Common Dividends Paid | -16.97 | -19.63 | -18.32 | -18.51 | -19.9 | -38.91 | Upgrade
|
| Financing Cash Flow | 733.58 | 1.62 | -65.17 | -91.54 | -269.87 | -561.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.2 | -0.88 | 10.95 | 1.83 | -16.3 | -0.41 | Upgrade
|
| Net Cash Flow | 73.31 | 134.6 | 205.98 | 188.67 | 97.03 | 17.51 | Upgrade
|
| Free Cash Flow | -518.38 | 287.91 | 232.57 | 270.76 | 381.33 | 481.53 | Upgrade
|
| Free Cash Flow Growth | - | 23.80% | -14.10% | -29.00% | -20.81% | 180.28% | Upgrade
|
| Free Cash Flow Margin | -16.14% | 8.28% | 5.81% | 7.70% | 12.77% | 14.94% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.05 | 0.04 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Cash Interest Paid | 285.86 | 253.02 | 224.65 | 200.51 | 163.21 | 190.29 | Upgrade
|
| Cash Income Tax Paid | 141.91 | 169.86 | 196.48 | 93.17 | 51.39 | 155.55 | Upgrade
|
| Levered Free Cash Flow | -650.74 | 153.48 | 212.55 | 190.33 | 421.99 | 441.96 | Upgrade
|
| Unlevered Free Cash Flow | -468.23 | 338.78 | 371.35 | 347.59 | 552.11 | 567.67 | Upgrade
|
| Change in Net Working Capital | -15.22 | -186.97 | 423.9 | 61.04 | -100.13 | 42.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.