PT Steel Pipe Industry of Indonesia Tbk (IDX: ISSP)
Indonesia
· Delayed Price · Currency is IDR 286.00
-2.00 (-0.69%)
Nov 20, 2024, 4:04 PM WIB
ISSP 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 492,438 | 498,087 | 30,586 | 486,062 | 175,825 | 185,695 | Upgrade
|
| Depreciation & Amortization | 271,869 | 147,990 | 110,024 | 116,489 | 102,162 | 106,094 | Upgrade
|
| Other Amortization | 2,652 | 5,575 | 5,575 | 6,679 | 7,623 | 7,614 | Upgrade
|
| Other Operating Activities | 228,927 | -449,806 | -177,661 | -719,508 | 64,975 | 161,948 | Upgrade
|
| Operating Cash Flow | 995,886 | 201,846 | -31,476 | -110,278 | 350,585 | 461,351 | Upgrade
|
| Operating Cash Flow Growth | 190.75% | - | - | - | -24.01% | - | Upgrade
|
| Capital Expenditures | -161,239 | -66,043 | -108,677 | -111,557 | -47,061 | -44,748 | Upgrade
|
| Sale of Property, Plant & Equipment | 225 | - | 975 | 618 | 72 | 82 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,494 | - | - | - | - | -94,495 | Upgrade
|
| Other Investing Activities | -11,380 | 3,626 | 834 | 152,328 | -19,271 | - | Upgrade
|
| Investing Cash Flow | -176,888 | -62,417 | -106,868 | 41,389 | -66,260 | -139,161 | Upgrade
|
| Short-Term Debt Issued | - | 6,711,771 | 6,798,833 | 8,072,669 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 575,000 | 339,548 | 326,526 | - | - | Upgrade
|
| Total Debt Issued | 6,311,227 | 7,286,771 | 7,138,381 | 8,399,195 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -7,018,208 | -6,567,577 | -8,111,478 | -231,913 | -114,044 | Upgrade
|
| Long-Term Debt Repaid | - | -230,104 | -364,810 | -180,604 | -211,875 | -222,263 | Upgrade
|
| Total Debt Repaid | -6,932,178 | -7,248,312 | -6,932,387 | -8,292,082 | -443,788 | -336,307 | Upgrade
|
| Net Debt Issued (Repaid) | -620,951 | 38,459 | 205,994 | 107,113 | -443,788 | -336,307 | Upgrade
|
| Common Dividends Paid | -105,980 | -42,392 | -63,588 | -42,392 | - | - | Upgrade
|
| Other Financing Activities | -17,078 | -8,686 | -4,035 | -5,342 | - | 1,001 | Upgrade
|
| Financing Cash Flow | -744,009 | -12,619 | 138,371 | 59,379 | -443,788 | -335,306 | Upgrade
|
| Foreign Exchange Rate Adjustments | -175 | - | - | - | -18 | -95 | Upgrade
|
| Net Cash Flow | 74,814 | 126,810 | 27 | -9,510 | -159,481 | -13,211 | Upgrade
|
| Free Cash Flow | 834,647 | 135,803 | -140,153 | -221,835 | 303,524 | 416,603 | Upgrade
|
| Free Cash Flow Growth | 138.74% | - | - | - | -27.14% | - | Upgrade
|
| Free Cash Flow Margin | 13.93% | 2.10% | -2.24% | -4.12% | 8.04% | 8.53% | Upgrade
|
| Free Cash Flow Per Share | 118.13 | 19.22 | -19.84 | -31.40 | 42.96 | 58.91 | Upgrade
|
| Cash Interest Paid | 109,830 | 131,092 | 96,955 | 80,871 | 118,316 | 169,306 | Upgrade
|
| Cash Income Tax Paid | 120,667 | 11,818 | 105,393 | -107,916 | 19,793 | 76,306 | Upgrade
|
| Levered Free Cash Flow | 965,314 | 45,110 | 33,729 | -466,139 | 337,442 | 261,552 | Upgrade
|
| Unlevered Free Cash Flow | 993,446 | 86,531 | 71,148 | -416,941 | 411,389 | 367,368 | Upgrade
|
| Change in Net Working Capital | -400,499 | 460,154 | 230,814 | 868,992 | -161,342 | -160,699 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.