PT Itama Ranoraya Tbk (IDX:IRRA)
Indonesia
· Delayed Price · Currency is IDR 482.00
-48.00 (-9.06%)
Jun 3, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 59,266 | 53,263 | 5,198 | 48,005 | 112,155 | 60,522 | Upgrade
|
| Depreciation & Amortization | 8,128 | 7,847 | 8,746 | 7,605 | 5,675 | 3,153 | Upgrade
|
| Other Operating Activities | -355,417 | -491,476 | -52,092 | -84,532 | -224,392 | 83,413 | Upgrade
|
| Operating Cash Flow | -288,023 | -430,366 | -38,148 | -28,923 | -106,561 | 147,089 | Upgrade
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| Capital Expenditures | -35,492 | -25,659 | -34,803 | -4,438 | -18,371 | -11,567 | Upgrade
|
| Sale of Property, Plant & Equipment | 32,105 | 32,105 | - | 29.46 | 314.55 | - | Upgrade
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| Investment in Securities | - | - | -765 | - | -198,800 | - | Upgrade
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| Other Investing Activities | 480.56 | 240.28 | 517.61 | 404.03 | -1,667 | 1,732 | Upgrade
|
| Investing Cash Flow | -2,906 | 6,686 | -35,051 | -4,004 | -218,523 | -9,836 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 545,678 | 80,000 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,066,704 | 528,897 | - | - | - | Upgrade
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| Total Debt Issued | 1,215,842 | 1,066,704 | 528,897 | 545,678 | 80,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -465,471 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -687,722 | -450,356 | - | - | - | Upgrade
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| Total Debt Repaid | -695,607 | -687,722 | -450,356 | -465,471 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 520,235 | 378,982 | 78,541 | 80,207 | 80,000 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 198,800 | 14,999 | Upgrade
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| Repurchase of Common Stock | - | - | -30,094 | -36,500 | -33,459 | -52,731 | Upgrade
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| Common Dividends Paid | - | - | - | -29,295 | -18,000 | -9,344 | Upgrade
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| Other Financing Activities | -20,000 | -20,000 | - | - | - | 100,000 | Upgrade
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| Financing Cash Flow | 500,235 | 358,982 | 48,447 | 14,412 | 227,341 | 52,924 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,484 | - | -2.46 | 4.46 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 219,789 | -64,698 | -24,755 | -18,510 | -97,743 | 190,177 | Upgrade
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| Free Cash Flow | -323,515 | -456,025 | -72,952 | -33,360 | -124,932 | 135,521 | Upgrade
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| Free Cash Flow Margin | -30.23% | -46.65% | -10.48% | -4.43% | -9.47% | 24.03% | Upgrade
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| Free Cash Flow Per Share | -214.56 | -302.44 | -47.24 | -21.32 | -81.55 | 89.10 | Upgrade
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| Cash Interest Paid | 32,825 | 25,515 | 12,904 | 8,932 | 4,946 | - | Upgrade
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| Cash Income Tax Paid | 20,938 | 18,883 | 2,657 | 22,020 | 65,761 | 28,334 | Upgrade
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| Levered Free Cash Flow | -151,011 | -257,855 | -69,943 | -38,945 | -146,877 | 130,349 | Upgrade
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| Unlevered Free Cash Flow | -130,372 | -241,908 | -60,792 | -33,363 | -143,786 | 131,281 | Upgrade
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| Change in Net Working Capital | 163,523 | 281,675 | 51,481 | 83,442 | 224,453 | -90,542 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.