PT Sumber Sinergi Makmur Tbk (IDX: IOTF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
139.00
-2.00 (-1.42%)
Dec 20, 2024, 9:00 AM WIB

IDX: IOTF Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3,5114,1381,4702,2411,263
Depreciation & Amortization
424.44274.72250.4178.8471.26
Other Operating Activities
-145,129-138,542-790.14-7,881-3,645
Operating Cash Flow
-141,194-134,130929.91-5,561-2,311
Capital Expenditures
-2,608-5,662-26,552-234-38.44
Sale (Purchase) of Intangibles
---6,847-12.1-618.94
Investing Cash Flow
-2,608-5,662-33,399-246.1-657.38
Short-Term Debt Issued
-39,936227.6311,8344,050
Total Debt Issued
37,82439,936227.6311,8344,050
Short-Term Debt Repaid
--32,980-1,187-4,394-20.94
Total Debt Repaid
-39,595-32,980-1,187-4,394-20.94
Net Debt Issued (Repaid)
-1,7726,956-958.937,4414,029
Issuance of Common Stock
149,178151,60038,224--
Common Dividends Paid
---6,477--
Other Financing Activities
-4,152-4,1522,353-2,353-
Financing Cash Flow
143,255154,40433,1415,0884,029
Net Cash Flow
-547.5414,613671.73-719.311,061
Free Cash Flow
-143,802-139,792-25,622-5,795-2,349
Free Cash Flow Margin
-220.74%-198.19%-50.23%-18.38%-13.68%
Free Cash Flow Per Share
-27.00-34.29-1281.11-289.75-117.47
Cash Interest Paid
1,5041,364783.92577.7430.34
Levered Free Cash Flow
--142,3297,854-8,778-
Unlevered Free Cash Flow
--141,3998,344-8,417-
Change in Net Working Capital
-141,189-39,46610,406-
Source: S&P Capital IQ. Standard template. Financial Sources.