PT Indopoly Swakarsa Industry Tbk (IDX: IPOL)
Indonesia
· Delayed Price · Currency is IDR 124.00
+1.00 (0.81%)
Nov 19, 2024, 4:01 PM WIB
IPOL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.79 | 0.29 | 3.18 | 8.83 | 7.89 | 4.22 | Upgrade
|
| Depreciation & Amortization | 12.03 | 11.52 | 11.09 | 11.14 | 11.64 | 11.47 | Upgrade
|
| Other Operating Activities | -5.75 | 3.25 | -8.41 | -18.54 | 15.4 | 4.85 | Upgrade
|
| Operating Cash Flow | 7.07 | 15.06 | 5.85 | 1.43 | 34.93 | 20.54 | Upgrade
|
| Operating Cash Flow Growth | -2.39% | 157.16% | 310.19% | -95.91% | 70.03% | 383.44% | Upgrade
|
| Capital Expenditures | -78.21 | -21.74 | -8.15 | -10.65 | -4.18 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.06 | 0.08 | 0.55 | 0.1 | 0.03 | Upgrade
|
| Investment in Securities | 0.57 | -1.07 | 1.44 | -3.5 | - | - | Upgrade
|
| Investing Cash Flow | -77.52 | -22.75 | -6.63 | -13.59 | -4.08 | -1.33 | Upgrade
|
| Short-Term Debt Issued | - | 172.83 | 177.47 | 164.88 | 141.47 | 159.78 | Upgrade
|
| Long-Term Debt Issued | - | 4.22 | 0.46 | 3.69 | 0.9 | 0.75 | Upgrade
|
| Total Debt Issued | 281.22 | 177.05 | 177.93 | 168.57 | 142.37 | 160.53 | Upgrade
|
| Short-Term Debt Repaid | - | -166.17 | -182.21 | -156.65 | -151.6 | -168.48 | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -1.82 | -5.4 | -4.9 | -7.72 | Upgrade
|
| Total Debt Repaid | -212.4 | -167.57 | -184.03 | -162.05 | -156.5 | -176.2 | Upgrade
|
| Net Debt Issued (Repaid) | 68.81 | 9.48 | -6.1 | 6.52 | -14.13 | -15.67 | Upgrade
|
| Common Dividends Paid | - | - | -2.45 | -2.21 | - | -1.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.08 | 0.05 | Upgrade
|
| Financing Cash Flow | 68.81 | 9.48 | -8.55 | 4.3 | -14.05 | -16.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.06 | 1.31 | 0.08 | 0.9 | -0.17 | Upgrade
|
| Net Cash Flow | -1.4 | 1.85 | -8.01 | -7.78 | 17.7 | 2.07 | Upgrade
|
| Free Cash Flow | -71.15 | -6.68 | -2.29 | -9.22 | 30.75 | 19.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 60.36% | - | Upgrade
|
| Free Cash Flow Margin | -34.21% | -3.45% | -1.01% | -3.85% | 15.54% | 9.44% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 5.11 | 4.94 | 4.25 | 3.96 | 4.34 | 5.85 | Upgrade
|
| Cash Income Tax Paid | 1.4 | -0.61 | 1.81 | 3.38 | 2.25 | 1.33 | Upgrade
|
| Levered Free Cash Flow | -74.71 | -6.32 | 2.96 | -11.47 | 27.74 | 17.31 | Upgrade
|
| Unlevered Free Cash Flow | -71.5 | -3.2 | 5.62 | -8.98 | 30.42 | 20.9 | Upgrade
|
| Change in Net Working Capital | 9.5 | -3.72 | 3.6 | 20.46 | -12.74 | -3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.