PT Sumber Sinergi Makmur Tbk (IDX:IOTF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
119.00
+1.00 (0.85%)
At close: Mar 27, 2025, 3:30 PM WIB

IDX:IOTF Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
325.654,1381,4702,2411,263
Depreciation & Amortization
1,5671,277250.4178.8471.26
Other Operating Activities
6,827-139,545-790.14-7,881-3,645
Operating Cash Flow
8,720-134,130929.91-5,561-2,311
Capital Expenditures
-6,819-5,662-26,552-234-38.44
Sale (Purchase) of Intangibles
-16,186--6,847-12.1-618.94
Investing Cash Flow
-23,005-5,662-33,399-246.1-657.38
Short-Term Debt Issued
--227.6311,8344,050
Long-Term Debt Issued
5,31239,936---
Total Debt Issued
5,31239,936227.6311,8344,050
Short-Term Debt Repaid
---1,187-4,394-20.94
Long-Term Debt Repaid
-2,150-32,980---
Total Debt Repaid
-2,150-32,980-1,187-4,394-20.94
Net Debt Issued (Repaid)
3,1616,956-958.937,4414,029
Issuance of Common Stock
1,339151,60038,224--
Common Dividends Paid
---6,477--
Other Financing Activities
-1,814-4,1522,353-2,353-
Financing Cash Flow
2,686154,40433,1415,0884,029
Net Cash Flow
-11,59914,613671.73-719.311,061
Free Cash Flow
1,901-139,792-25,622-5,795-2,349
Free Cash Flow Margin
3.02%-198.19%-50.23%-18.38%-13.68%
Free Cash Flow Per Share
0.36-34.29-1281.11-289.75-117.47
Cash Interest Paid
1,4461,364783.92577.7430.34
Levered Free Cash Flow
-16,327-141,4077,854-8,778-
Unlevered Free Cash Flow
-15,422-140,4778,344-8,417-
Change in Net Working Capital
-4,028141,189-39,46610,406-
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.