PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,200.00
+50.00 (0.97%)
Mar 27, 2025, 4:13 PM WIB

IDX:INTP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,007,9471,950,2661,842,4341,788,4961,806,337
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Depreciation & Amortization
1,537,1401,370,5781,224,1521,250,5111,399,196
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Other Amortization
5,8193,8624,0112,5062,847
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Other Operating Activities
-202,853160,339-668,824-434,806329,631
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Operating Cash Flow
3,348,0533,485,0452,401,7732,606,7073,538,011
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Operating Cash Flow Growth
-3.93%45.10%-7.86%-26.32%0.21%
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Capital Expenditures
-593,071-548,951-874,137-567,327-678,564
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Sale of Property, Plant & Equipment
4,8353,9713,3243,11027,505
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Cash Acquisitions
--1,179,257--2,416-
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Divestitures
-----15
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Sale (Purchase) of Intangibles
-3,533-6,296-3,880-1,752-5,397
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Investment in Securities
-27,000--14,000--21,000
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Other Investing Activities
154,67313,75815,10410,24015,737
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Investing Cash Flow
-464,096-1,716,775-873,589-558,145-661,734
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Short-Term Debt Issued
2,000,0002,000,000---
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Total Debt Issued
2,000,0002,000,000---
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Short-Term Debt Repaid
-2,000,000----
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Long-Term Debt Repaid
-538,610-4,087,995-284,799-166,154-158,609
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Total Debt Repaid
-2,538,610-4,087,995-284,799-166,154-158,609
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Net Debt Issued (Repaid)
-538,610-2,087,995-284,799-166,154-158,609
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Repurchase of Common Stock
-560,774--1,178,555-1,564,213-
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Common Dividends Paid
-308,428-548,778-1,739,801-1,849,137-2,658,896
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Other Financing Activities
-179,862-457,944-37,150-24,017-45,193
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Financing Cash Flow
-1,587,674-3,094,717-3,240,305-3,603,521-2,862,698
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Foreign Exchange Rate Adjustments
14,891-13,68596,359-1,40532,302
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Net Cash Flow
1,311,174-1,340,132-1,615,762-1,556,36445,881
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Free Cash Flow
2,754,9822,936,0941,527,6362,039,3802,859,447
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Free Cash Flow Growth
-6.17%92.20%-25.09%-28.68%14.22%
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Free Cash Flow Margin
14.85%16.36%9.36%13.81%20.16%
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Free Cash Flow Per Share
811.54855.74438.98555.08776.76
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Cash Interest Paid
179,862457,94437,15024,01745,193
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Cash Income Tax Paid
335,351386,674330,352405,981309,941
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Levered Free Cash Flow
2,333,2282,396,816850,0101,790,1712,645,676
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Unlevered Free Cash Flow
2,446,7052,434,630873,2291,805,1812,673,922
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Change in Net Working Capital
-40,444-227,605607,45570,970-737,141
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.