PT Inocycle Technology Group Tbk (IDX:INOV)
Indonesia
· Delayed Price · Currency is IDR 92.00
-2.00 (-2.13%)
May 9, 2025, 3:49 PM WIB
IDX:INOV Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 48,331 | -27,557 | -36,392 | 27,323 | -9,235 | Upgrade
|
| Depreciation & Amortization | 38,940 | 37,158 | 33,212 | 30,958 | 26,771 | Upgrade
|
| Other Operating Activities | -91,240 | -402.52 | 2,073 | -39,630 | -7,727 | Upgrade
|
| Operating Cash Flow | -3,969 | 9,199 | -1,108 | 18,650 | 9,809 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 90.13% | - | Upgrade
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| Capital Expenditures | -19,143 | -42,130 | -47,952 | -129,962 | -96,524 | Upgrade
|
| Sale of Property, Plant & Equipment | 22,734 | 455.78 | 1,977 | 90 | 32,106 | Upgrade
|
| Investing Cash Flow | 3,591 | -41,674 | -45,975 | -129,872 | -64,418 | Upgrade
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| Short-Term Debt Issued | 104,892 | 198,618 | 137,316 | 162,093 | 37,040 | Upgrade
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| Long-Term Debt Issued | 12,714 | 4,499 | 23,114 | - | 113,456 | Upgrade
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| Total Debt Issued | 117,606 | 203,117 | 160,430 | 162,093 | 150,496 | Upgrade
|
| Short-Term Debt Repaid | -104,478 | -82,672 | -30,370 | -53,983 | -39,713 | Upgrade
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| Long-Term Debt Repaid | -54,705 | -52,462 | -58,969 | -49,420 | -24,523 | Upgrade
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| Total Debt Repaid | -159,183 | -135,134 | -89,340 | -103,403 | -64,236 | Upgrade
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| Net Debt Issued (Repaid) | -41,578 | 67,983 | 71,090 | 58,690 | 86,261 | Upgrade
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| Common Dividends Paid | - | - | -5,425 | - | -13,562 | Upgrade
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| Financing Cash Flow | -41,578 | 67,983 | 65,665 | 58,690 | 72,699 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.8 | -1.03 | -50.67 | -366.18 | 557.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -41,960 | 35,508 | 18,532 | -52,898 | 18,647 | Upgrade
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| Free Cash Flow | -23,112 | -32,930 | -49,059 | -111,312 | -86,715 | Upgrade
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| Free Cash Flow Margin | -3.67% | -5.49% | -7.09% | -17.58% | -16.72% | Upgrade
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| Free Cash Flow Per Share | -12.78 | -18.21 | -27.13 | -61.56 | -47.96 | Upgrade
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| Cash Interest Paid | 53,974 | 52,081 | 27,620 | 20,411 | 32,667 | Upgrade
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| Cash Income Tax Paid | -3,971 | 4,580 | 11,788 | 2,976 | 4,316 | Upgrade
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| Levered Free Cash Flow | -12,647 | -36,583 | -33,338 | -156,965 | -60,251 | Upgrade
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| Unlevered Free Cash Flow | 19,198 | -5,726 | -17,548 | -145,400 | -48,798 | Upgrade
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| Change in Net Working Capital | 4,628 | 6,866 | 20,848 | 74,283 | -13,096 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.