PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia
· Delayed Price · Currency is IDR 394.00
+14.00 (3.68%)
Mar 27, 2025, 4:08 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
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
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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
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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
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Short-Term Debt Issued | - | 528,897 | 545,678 | 80,000 | - | - | Upgrade
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Total Debt Issued | 697,312 | 528,897 | 545,678 | 80,000 | - | - | Upgrade
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Short-Term Debt Repaid | - | -449,889 | -465,471 | - | - | - | Upgrade
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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
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Issuance of Common Stock | - | - | - | 198,800 | 14,999 | 180,435 | Upgrade
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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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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.