PT Indo Pureco Pratama Tbk (IDX:IPPE)
Indonesia
· Delayed Price · Currency is IDR
14.00
0.00 (0.00%)
Sep 5, 2024, 4:14 PM WIB
IDX:IPPE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 1,841 | 3,862 | 3,565 | 2,915 | 1,351 | 200.08 |
| Depreciation & Amortization | 2,975 | 1,716 | 1,551 | 1,485 | 1,064 | 287.57 |
| Other Operating Activities | 2,381 | -7,729 | 5,018 | -19,360 | -5,429 | 1,351 |
| Operating Cash Flow | 7,197 | -2,151 | 10,134 | -14,961 | -3,015 | 1,838 |
| Capital Expenditures | -7,474 | -7,547 | -28,370 | -58,296 | -167,831 | -1,817 |
| Investing Cash Flow | -7,475 | -7,547 | -28,370 | -58,296 | -167,831 | -1,817 |
| Long-Term Debt Issued | - | 8,148 | - | - | - | - |
| Long-Term Debt Repaid | - | -604.85 | - | - | - | - |
| Net Debt Issued (Repaid) | -1,556 | 7,543 | - | - | - | - |
| Issuance of Common Stock | - | - | - | 100,000 | 175,000 | - |
| Other Financing Activities | - | - | - | -5,479 | -4,000 | - |
| Financing Cash Flow | -1,556 | 7,543 | - | 94,521 | 171,000 | - |
| Net Cash Flow | -1,834 | -2,155 | -18,236 | 21,264 | 154.59 | 21.2 |
| Free Cash Flow | -277.4 | -9,698 | -18,236 | -73,257 | -170,845 | 21.2 |
| Free Cash Flow Margin | -1.02% | -27.14% | -52.07% | -244.05% | -1111.99% | 0.84% |
| Free Cash Flow Per Share | -0.06 | -2.11 | -3.96 | -18.65 | -51.77 | 0.06 |
| Levered Free Cash Flow | 9,054 | -468.97 | -39,176 | -128,962 | -175,102 | - |
| Unlevered Free Cash Flow | 9,462 | -294.3 | -39,040 | -128,962 | -175,102 | - |
| Change in Net Working Capital | -11,967 | -2,132 | 15,008 | 74,431 | 9,392 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.