PT Indocement Tunggal Prakarsa Tbk (IDX: INTP)
Indonesia
· Delayed Price · Currency is IDR 6,875.00
0.00 (0.00%)
Nov 21, 2024, 4:07 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 | 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 | 1,738,928 | 1,950,266 | 1,842,434 | 1,788,496 | 1,806,337 | 1,835,305 | Upgrade
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| Depreciation & Amortization | 1,502,648 | 1,370,578 | 1,224,152 | 1,250,511 | 1,399,196 | 1,215,945 | Upgrade
|
| Other Amortization | 8,216 | 3,862 | 4,011 | 2,506 | 2,847 | 2,687 | Upgrade
|
| Other Operating Activities | 30,068 | 160,339 | -668,824 | -434,806 | 329,631 | 476,835 | Upgrade
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| Operating Cash Flow | 3,279,860 | 3,485,045 | 2,401,773 | 2,606,707 | 3,538,011 | 3,530,772 | Upgrade
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| Operating Cash Flow Growth | 18.63% | 45.10% | -7.86% | -26.32% | 0.21% | 77.91% | Upgrade
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| Capital Expenditures | -637,875 | -548,951 | -874,137 | -567,327 | -678,564 | -1,027,248 | Upgrade
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| Sale of Property, Plant & Equipment | 5,561 | 3,971 | 3,324 | 3,110 | 27,505 | 8,766 | Upgrade
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| Cash Acquisitions | -1,179,257 | -1,179,257 | - | -2,416 | - | -25,468 | Upgrade
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| Divestitures | - | - | - | - | -15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,726 | -6,296 | -3,880 | -1,752 | -5,397 | -15,706 | Upgrade
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| Investment in Securities | - | - | -14,000 | - | -21,000 | - | Upgrade
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| Other Investing Activities | 4,423 | 13,758 | 15,104 | 10,240 | 15,737 | 13,690 | Upgrade
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| Investing Cash Flow | -1,816,874 | -1,716,775 | -873,589 | -558,145 | -661,734 | -1,045,966 | Upgrade
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| Short-Term Debt Issued | - | 2,000,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,000,000 | 2,000,000 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,087,995 | -284,799 | -166,154 | -158,609 | -1,477 | Upgrade
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| Net Debt Issued (Repaid) | -2,202,750 | -2,087,995 | -284,799 | -166,154 | -158,609 | -1,477 | Upgrade
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| Repurchase of Common Stock | -476,689 | - | -1,178,555 | -1,564,213 | - | - | Upgrade
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| Common Dividends Paid | -308,428 | -548,778 | -1,739,801 | -1,849,137 | -2,658,896 | -2,024,015 | Upgrade
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| Other Financing Activities | -559,429 | -457,944 | -37,150 | -24,017 | -45,193 | -865 | Upgrade
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| Financing Cash Flow | -3,547,296 | -3,094,717 | -3,240,305 | -3,603,521 | -2,862,698 | -2,026,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,615 | -13,685 | 96,359 | -1,405 | 32,302 | -32,575 | Upgrade
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| Net Cash Flow | -2,077,695 | -1,340,132 | -1,615,762 | -1,556,364 | 45,881 | 425,874 | Upgrade
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| Free Cash Flow | 2,641,985 | 2,936,094 | 1,527,636 | 2,039,380 | 2,859,447 | 2,503,524 | Upgrade
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| Free Cash Flow Growth | 19.91% | 92.20% | -25.09% | -28.68% | 14.22% | 70.27% | Upgrade
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| Free Cash Flow Margin | 14.40% | 16.36% | 9.36% | 13.81% | 20.16% | 15.71% | Upgrade
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| Free Cash Flow Per Share | 773.96 | 855.74 | 438.98 | 555.08 | 776.76 | 680.08 | Upgrade
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| Cash Interest Paid | 559,429 | 457,944 | 37,150 | 24,017 | 45,193 | 865 | Upgrade
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| Cash Income Tax Paid | 343,105 | 386,674 | 330,352 | 405,981 | 309,941 | 58,454 | Upgrade
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| Levered Free Cash Flow | 2,003,716 | 2,406,234 | 850,010 | 1,790,171 | 2,645,676 | 1,309,355 | Upgrade
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| Unlevered Free Cash Flow | 2,094,959 | 2,434,630 | 873,229 | 1,805,181 | 2,673,922 | 1,310,116 | Upgrade
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| Change in Net Working Capital | 65,668 | -227,605 | 607,455 | 70,970 | -737,141 | 101,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.