PT Itama Ranoraya Tbk (IDX: IRRA)
Indonesia
· Delayed Price · Currency is IDR 422.00
-6.00 (-1.40%)
Nov 18, 2024, 4:10 PM WIB
PT Itama Ranoraya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 9,995 | 5,198 | 48,005 | 112,155 | 60,522 | 33,205 | Upgrade
|
| Depreciation & Amortization | 8,556 | 8,746 | 7,605 | 5,675 | 3,153 | 1,474 | Upgrade
|
| Other Operating Activities | -85,799 | -52,092 | -84,532 | -224,392 | 83,413 | -42,524 | Upgrade
|
| Operating Cash Flow | -67,248 | -38,148 | -28,923 | -106,561 | 147,089 | -7,845 | Upgrade
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| Capital Expenditures | -42,784 | -34,803 | -4,438 | -18,371 | -11,567 | -4,909 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | - | 29.46 | 314.55 | - | 6.36 | Upgrade
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| Investment in Securities | 235 | -765 | - | -198,800 | - | - | Upgrade
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| Other Investing Activities | 517.61 | 517.61 | 404.03 | -1,667 | 1,732 | - | Upgrade
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| Investing Cash Flow | -42,027 | -35,051 | -4,004 | -218,523 | -9,836 | -4,902 | Upgrade
|
| Short-Term Debt Issued | - | 528,897 | 545,678 | 80,000 | - | - | Upgrade
|
| Total Debt Issued | 697,312 | 528,897 | 545,678 | 80,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -449,889 | -465,471 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -467.01 | - | - | - | - | Upgrade
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| Total Debt Repaid | -588,257 | -450,356 | -465,471 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 109,055 | 78,541 | 80,207 | 80,000 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 198,800 | 14,999 | 180,435 | Upgrade
|
| Repurchase of Common Stock | -6,504 | -30,094 | -36,500 | -33,459 | -52,731 | - | Upgrade
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| Common Dividends Paid | - | - | -29,295 | -18,000 | -9,344 | -45,000 | Upgrade
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| Other Financing Activities | - | - | - | - | 100,000 | -100,000 | Upgrade
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| Financing Cash Flow | 102,551 | 48,447 | 14,412 | 227,341 | 52,924 | 35,435 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.46 | -2.46 | 4.46 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -6,727 | -24,755 | -18,510 | -97,743 | 190,177 | 22,688 | Upgrade
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| Free Cash Flow | -110,032 | -72,952 | -33,360 | -124,932 | 135,521 | -12,754 | Upgrade
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| Free Cash Flow Margin | -11.29% | -10.48% | -4.43% | -9.47% | 24.03% | -4.53% | Upgrade
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| Free Cash Flow Per Share | -71.25 | -47.24 | -21.32 | -81.55 | 89.10 | -10.07 | Upgrade
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| Cash Interest Paid | 12,904 | 12,904 | 8,932 | 4,946 | - | - | Upgrade
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| Cash Income Tax Paid | 4,297 | 2,657 | 22,020 | 65,761 | 28,334 | 10,661 | Upgrade
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| Levered Free Cash Flow | -110,465 | -69,943 | -38,945 | -146,877 | 130,349 | -14,463 | Upgrade
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| Unlevered Free Cash Flow | -98,743 | -60,792 | -33,363 | -143,786 | 131,281 | -14,118 | Upgrade
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| Change in Net Working Capital | 88,683 | 51,481 | 83,442 | 224,453 | -90,542 | 37,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.