PT Intraco Penta Tbk (IDX:INTA)
Indonesia
· Delayed Price · Currency is IDR 12.00
0.00 (0.00%)
Jul 8, 2025, 2:55 PM WIB
PT Intraco Penta Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | -101,233 | -89,701 | -39,903 | -87,005 | -411,328 | -854,236 | Upgrade
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Depreciation & Amortization | 10,482 | 8,856 | 7,957 | 37,943 | 51,688 | 133,935 | Upgrade
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Other Operating Activities | 114,531 | 156,050 | 115,121 | 168,310 | 355,294 | 783,692 | Upgrade
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Operating Cash Flow | 23,780 | 75,205 | 83,175 | 119,248 | -4,346 | 63,391 | Upgrade
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Operating Cash Flow Growth | -70.41% | -9.58% | -30.25% | - | - | -75.36% | Upgrade
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Capital Expenditures | -8,198 | -6,676 | -26,401 | -2,351 | -6,178 | -846 | Upgrade
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Sale of Property, Plant & Equipment | 19,260 | 22,854 | 38,872 | 67,723 | 67,397 | 26,389 | Upgrade
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Other Investing Activities | 8,068 | 7,486 | 10,447 | 15,154 | 16,300 | 3,164 | Upgrade
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Investing Cash Flow | 19,130 | 23,664 | 22,918 | 80,526 | 77,519 | 28,707 | Upgrade
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Short-Term Debt Issued | - | - | - | - | - | 15,137 | Upgrade
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Total Debt Issued | 32 | - | - | - | - | 15,137 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -758 | -27,420 | Upgrade
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Long-Term Debt Repaid | - | -68,709 | -37,129 | -123,818 | -66,832 | -73,086 | Upgrade
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Total Debt Repaid | -64,392 | -68,709 | -37,129 | -123,818 | -67,590 | -100,506 | Upgrade
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Net Debt Issued (Repaid) | -64,360 | -68,709 | -37,129 | -123,818 | -67,590 | -85,369 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 1,074 | Upgrade
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Common Dividends Paid | - | - | - | -1,871 | - | - | Upgrade
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Other Financing Activities | -14,151 | -14,886 | -57,852 | -13,727 | -9,319 | -51,269 | Upgrade
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Financing Cash Flow | -78,511 | -83,595 | -94,981 | -139,416 | -76,909 | -135,564 | Upgrade
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Foreign Exchange Rate Adjustments | 2,929 | 1,778 | -14,005 | 12,083 | -3,587 | 6,016 | Upgrade
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Net Cash Flow | -32,672 | 17,052 | -2,893 | 72,441 | -7,323 | -37,450 | Upgrade
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Free Cash Flow | 15,582 | 68,529 | 56,774 | 116,897 | -10,524 | 62,545 | Upgrade
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Free Cash Flow Growth | -70.91% | 20.71% | -51.43% | - | - | -72.79% | Upgrade
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Free Cash Flow Margin | 1.66% | 7.18% | 5.25% | 17.68% | -1.72% | 9.18% | Upgrade
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Free Cash Flow Per Share | 4.66 | 20.49 | 16.98 | 34.96 | -3.15 | 18.71 | Upgrade
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Cash Interest Paid | 14,302 | 14,886 | 57,852 | 13,727 | 6,377 | 40,635 | Upgrade
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Cash Income Tax Paid | - | -451 | -1,276 | -2,722 | -9,844 | -12,220 | Upgrade
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Levered Free Cash Flow | -19,595 | 20,809 | -154,530 | -196,362 | 31,240 | -82,640 | Upgrade
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Unlevered Free Cash Flow | 58,295 | 99,118 | -83,285 | -114,693 | 111,168 | -7,925 | Upgrade
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Change in Net Working Capital | -59,970 | -89,728 | 87,240 | 126,237 | -259,211 | -464,127 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.