PT Indocement Tunggal Prakarsa Tbk (IDX: INTP)
Indonesia
· Delayed Price · Currency is IDR 6,800.00
0.00 (0.00%)
Sep 10, 2024, 4:14 PM WIB
INTP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,686,542 | 1,950,266 | 1,842,434 | 1,788,496 | 1,806,337 | 1,835,305 |
| Depreciation & Amortization | 2,124,632 | 1,370,578 | 1,224,152 | 1,250,511 | 1,399,196 | 1,215,945 |
| Other Amortization | 6,499 | 3,862 | 4,011 | 2,506 | 2,847 | 2,687 |
| Other Operating Activities | -605,528 | 160,339 | -668,824 | -434,806 | 329,631 | 476,835 |
| Operating Cash Flow | 3,212,145 | 3,485,045 | 2,401,773 | 2,606,707 | 3,538,011 | 3,530,772 |
| Operating Cash Flow Growth | 40.78% | 45.10% | -7.86% | -26.32% | 0.21% | 77.91% |
| Capital Expenditures | -466,813 | -548,951 | -874,137 | -567,327 | -678,564 | -1,027,248 |
| Sale of Property, Plant & Equipment | 5,498 | 3,971 | 3,324 | 3,110 | 27,505 | 8,766 |
| Cash Acquisitions | -1,179,257 | -1,179,257 | - | -2,416 | - | -25,468 |
| Divestitures | - | - | - | - | -15 | - |
| Sale (Purchase) of Intangibles | -6,351 | -6,296 | -3,880 | -1,752 | -5,397 | -15,706 |
| Investment in Securities | - | - | -14,000 | - | -21,000 | - |
| Other Investing Activities | 11,923 | 13,758 | 15,104 | 10,240 | 15,737 | 13,690 |
| Investing Cash Flow | -1,635,000 | -1,716,775 | -873,589 | -558,145 | -661,734 | -1,045,966 |
| Short-Term Debt Issued | - | 2,000,000 | - | - | - | - |
| Total Debt Issued | 2,000,000 | 2,000,000 | - | - | - | - |
| Long-Term Debt Repaid | - | -4,087,995 | -284,799 | -166,154 | -158,609 | -1,477 |
| Net Debt Issued (Repaid) | -2,114,093 | -2,087,995 | -284,799 | -166,154 | -158,609 | -1,477 |
| Repurchase of Common Stock | -285,326 | - | -1,178,555 | -1,564,213 | - | - |
| Common Dividends Paid | -308,424 | -548,778 | -1,739,801 | -1,849,137 | -2,658,896 | -2,024,015 |
| Other Financing Activities | -525,455 | -457,944 | -37,150 | -24,017 | -45,193 | -865 |
| Financing Cash Flow | -3,233,298 | -3,094,717 | -3,240,305 | -3,603,521 | -2,862,698 | -2,026,357 |
| Foreign Exchange Rate Adjustments | 21,516 | -13,685 | 96,359 | -1,405 | 32,302 | -32,575 |
| Net Cash Flow | -1,634,637 | -1,340,132 | -1,615,762 | -1,556,364 | 45,881 | 425,874 |
| Free Cash Flow | 2,745,332 | 2,936,094 | 1,527,636 | 2,039,380 | 2,859,447 | 2,503,524 |
| Free Cash Flow Growth | 72.05% | 92.20% | -25.09% | -28.68% | 14.22% | 70.27% |
| Free Cash Flow Margin | 15.16% | 16.36% | 9.36% | 13.81% | 20.16% | 15.71% |
| Free Cash Flow Per Share | 800.85 | 855.74 | 438.98 | 555.08 | 776.76 | 680.08 |
| Cash Interest Paid | 525,455 | 457,944 | 37,150 | 24,017 | 45,193 | 865 |
| Cash Income Tax Paid | 316,055 | 386,674 | 330,352 | 405,981 | 309,941 | 58,454 |
| Levered Free Cash Flow | 3,001,326 | 2,406,234 | 850,010 | 1,790,171 | 2,645,676 | 1,309,355 |
| Unlevered Free Cash Flow | 3,024,896 | 2,434,630 | 873,229 | 1,805,181 | 2,673,922 | 1,310,116 |
| Change in Net Working Capital | -150,183 | -227,605 | 607,455 | 70,970 | -737,141 | 101,935 |
Source: S&P Capital IQ. Standard template. Financial Sources.