PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
402.00
+4.00 (1.01%)
Apr 25, 2025, 4:00 PM WIB

PT Itama Ranoraya Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
53,2635,19848,005112,15560,522
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Depreciation & Amortization
7,8478,7467,6055,6753,153
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Other Operating Activities
-491,476-52,092-84,532-224,39283,413
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Operating Cash Flow
-430,366-38,148-28,923-106,561147,089
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Capital Expenditures
-25,659-34,803-4,438-18,371-11,567
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Sale of Property, Plant & Equipment
32,105-29.46314.55-
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Investment in Securities
--765--198,800-
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Other Investing Activities
240.28517.61404.03-1,6671,732
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Investing Cash Flow
6,686-35,051-4,004-218,523-9,836
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Short-Term Debt Issued
--545,67880,000-
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Long-Term Debt Issued
1,066,704528,897---
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Total Debt Issued
1,066,704528,897545,67880,000-
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Short-Term Debt Repaid
---465,471--
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Long-Term Debt Repaid
-687,722-450,356---
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Total Debt Repaid
-687,722-450,356-465,471--
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Net Debt Issued (Repaid)
378,98278,54180,20780,000-
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Issuance of Common Stock
---198,80014,999
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Repurchase of Common Stock
--30,094-36,500-33,459-52,731
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Common Dividends Paid
---29,295-18,000-9,344
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Other Financing Activities
-20,000---100,000
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Financing Cash Flow
358,98248,44714,412227,34152,924
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Foreign Exchange Rate Adjustments
--2.464.46--
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
-64,698-24,755-18,510-97,743190,177
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Free Cash Flow
-456,025-72,952-33,360-124,932135,521
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Free Cash Flow Margin
-46.65%-10.48%-4.43%-9.47%24.03%
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Free Cash Flow Per Share
-302.44-47.24-21.32-81.5589.10
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Cash Interest Paid
25,51512,9048,9324,946-
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Cash Income Tax Paid
18,8832,65722,02065,76128,334
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Levered Free Cash Flow
-257,855-69,943-38,945-146,877130,349
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Unlevered Free Cash Flow
-241,908-60,792-33,363-143,786131,281
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Change in Net Working Capital
281,67551,48183,442224,453-90,542
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.