PT Isra Presisi Indonesia Tbk. (IDX:ISAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11.00
0.00 (0.00%)
Last updated: Jun 5, 2025

IDX:ISAP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,4231,9701,4583.0474.51
Depreciation & Amortization
1,8671,9231,9632,1931,679
Other Operating Activities
-1,437-15,590-137,034-111.62-478.94
Operating Cash Flow
1,853-11,698-133,6142,0851,274
Operating Cash Flow Growth
---63.62%-
Capital Expenditures
-994.5-524.7-3,068-2,673-7,036
Sale of Property, Plant & Equipment
217-2,960--
Other Investing Activities
--750--
Investing Cash Flow
-777.5-524.7642.25-2,673-7,036
Short-Term Debt Issued
--7,973-730
Long-Term Debt Issued
--1,1173,5306,550
Total Debt Issued
--9,0903,5307,280
Short-Term Debt Repaid
----2,075-161.26
Long-Term Debt Repaid
-1,444-2,792-760.7-799.41-3,706
Total Debt Repaid
-1,444-2,792-760.7-2,874-3,867
Net Debt Issued (Repaid)
-1,444-2,7928,329655.483,413
Issuance of Common Stock
3.57.58140,616--
Other Financing Activities
-1,833-1,38349.36285.45
Financing Cash Flow
-1,440-950.84147,562704.853,699
Net Cash Flow
-364.5-13,17314,591116.08-2,063
Free Cash Flow
858.71-12,223-136,681-588.76-5,762
Free Cash Flow Margin
2.40%-15.90%-652.94%-3.59%-38.68%
Free Cash Flow Per Share
0.21-3.04-34.00-16.94-165.79
Cash Interest Paid
593.39660.541,061737.56341.99
Cash Income Tax Paid
774.95480.35221.99171.81208.15
Levered Free Cash Flow
117.22-13,673-136,787-874.02-
Unlevered Free Cash Flow
487.6-13,265-136,167-430.2-
Change in Net Working Capital
1,97116,596136,366226.56-
Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.