PT Toba Pulp Lestari Tbk (IDX: INRU)
Indonesia
· Delayed Price · Currency is IDR
490.00
-20.00 (-3.92%)
Sep 10, 2024, 3:07 PM WIB
PT Toba Pulp Lestari Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 | Dec '19 Dec 31, 2019 |
Net Income | -11.2 | -25.76 | -20.49 | 0.7 | 3.75 | -19.46 | |
Depreciation & Amortization | 51.27 | 35.35 | 37.45 | 38.54 | 32.97 | 33.85 | |
Other Operating Activities | 16.24 | 53.98 | 24.62 | -27.35 | -44.42 | 40.43 | |
Operating Cash Flow | 56.31 | 63.57 | 41.59 | 11.89 | -7.7 | 54.82 | |
Operating Cash Flow Growth | 22.25% | 52.86% | 249.80% | - | - | 631.71% | |
Capital Expenditures | -56.56 | -63.01 | -41.45 | -34.29 | -34.11 | -91.95 | |
Investment in Securities | 0 | 0 | - | 0 | - | - | |
Other Investing Activities | 0.62 | -0.11 | 0.18 | -0.43 | -0.05 | 0.42 | |
Investing Cash Flow | -55.93 | -63.12 | -41.28 | -34.72 | -34.17 | -91.53 | |
Long-Term Debt Issued | - | - | - | 23.53 | 41.97 | 36.73 | |
Total Debt Issued | - | - | - | 23.53 | 41.97 | 36.73 | |
Long-Term Debt Repaid | - | -0.29 | -0.26 | -0.49 | -0.4 | - | |
Total Debt Repaid | -0.29 | -0.29 | -0.26 | -0.49 | -0.4 | - | |
Net Debt Issued (Repaid) | -0.29 | -0.29 | -0.26 | 23.05 | 41.57 | 36.73 | |
Financing Cash Flow | -0.29 | -0.29 | -0.26 | 23.05 | 41.57 | 36.73 | |
Net Cash Flow | 0.09 | 0.16 | 0.05 | 0.22 | -0.29 | 0.02 | |
Free Cash Flow | -0.25 | 0.57 | 0.14 | -22.4 | -41.81 | -37.13 | |
Free Cash Flow Growth | - | 313.14% | - | - | - | - | |
Free Cash Flow Margin | -0.23% | 0.59% | 0.08% | -15.25% | -33.18% | -35.68% | |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | -0.02 | -0.03 | -0.03 | |
Cash Interest Paid | - | - | 4 | - | - | - | |
Cash Income Tax Paid | - | 0.24 | 0.03 | 0 | -1.1 | 1.14 | |
Levered Free Cash Flow | 2.79 | -6.79 | -19.37 | -36.87 | -42.65 | 15.04 | |
Unlevered Free Cash Flow | 5.75 | 2.91 | -6.71 | -31.21 | -36.92 | 20.74 | |
Change in Net Working Capital | -9.29 | -34.74 | 14.52 | 42.12 | 32.02 | -86.53 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.