PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)
Indonesia
· Delayed Price · Currency is IDR 290.00
+4.00 (1.40%)
May 9, 2025, 4:12 PM WIB
IDX:ISSP 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 505,766 | 530,082 | 498,087 | 30,586 | 486,062 | 175,825 | Upgrade
|
| Depreciation & Amortization | 217,081 | 187,803 | 185,504 | 110,024 | 116,489 | 102,162 | Upgrade
|
| Other Amortization | 2,950 | 1,682 | 5,575 | 5,575 | 6,679 | 7,623 | Upgrade
|
| Other Operating Activities | -60,866 | 173,491 | -487,597 | -177,661 | -719,508 | 64,975 | Upgrade
|
| Operating Cash Flow | 664,931 | 893,058 | 201,569 | -31,476 | -110,278 | 350,585 | Upgrade
|
| Operating Cash Flow Growth | -3.46% | 343.05% | - | - | - | -24.01% | Upgrade
|
| Capital Expenditures | -330,794 | -264,361 | -66,043 | -108,677 | -111,557 | -47,061 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 225 | - | 975 | 618 | 72 | Upgrade
|
| Sale (Purchase) of Intangibles | -480 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -641 | -634 | 3,853 | 834 | 152,328 | -19,271 | Upgrade
|
| Investing Cash Flow | -331,915 | -264,770 | -62,190 | -106,868 | 41,389 | -66,260 | Upgrade
|
| Short-Term Debt Issued | - | 4,548,920 | 6,711,771 | 6,798,833 | 8,072,669 | - | Upgrade
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| Long-Term Debt Issued | - | 1,000,000 | 575,000 | 339,548 | 326,526 | - | Upgrade
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| Total Debt Issued | 5,609,977 | 5,548,920 | 7,286,771 | 7,138,381 | 8,399,195 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5,394,706 | -7,018,208 | -6,567,577 | -8,111,478 | -231,913 | Upgrade
|
| Long-Term Debt Repaid | - | -333,017 | -230,104 | -364,810 | -180,604 | -211,875 | Upgrade
|
| Total Debt Repaid | -5,280,073 | -5,727,723 | -7,248,312 | -6,932,387 | -8,292,082 | -443,788 | Upgrade
|
| Net Debt Issued (Repaid) | 329,904 | -178,803 | 38,459 | 205,994 | 107,113 | -443,788 | Upgrade
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| Common Dividends Paid | -105,980 | -105,980 | -42,392 | -63,588 | -42,392 | - | Upgrade
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| Other Financing Activities | -17,078 | -17,078 | -8,686 | -4,035 | -5,342 | - | Upgrade
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| Financing Cash Flow | 206,846 | -301,861 | -12,619 | 138,371 | 59,379 | -443,788 | Upgrade
|
| Foreign Exchange Rate Adjustments | 462 | 284 | - | - | - | -18 | Upgrade
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| Net Cash Flow | 540,324 | 326,711 | 126,760 | 27 | -9,510 | -159,481 | Upgrade
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| Free Cash Flow | 334,137 | 628,697 | 135,526 | -140,153 | -221,835 | 303,524 | Upgrade
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| Free Cash Flow Growth | -45.26% | 363.89% | - | - | - | -27.14% | Upgrade
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| Free Cash Flow Margin | 5.54% | 10.28% | 2.10% | -2.24% | -4.12% | 8.04% | Upgrade
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| Free Cash Flow Per Share | 47.29 | 88.98 | 19.18 | -19.84 | -31.40 | 42.96 | Upgrade
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| Cash Interest Paid | 137,450 | 135,760 | 131,092 | 96,955 | 80,871 | 118,316 | Upgrade
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| Cash Income Tax Paid | 147,601 | 138,910 | 11,818 | 105,393 | -107,916 | 19,793 | Upgrade
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| Levered Free Cash Flow | 305,469 | 552,072 | 42,113 | 10,551 | -467,485 | 337,442 | Upgrade
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| Unlevered Free Cash Flow | 391,375 | 636,922 | 124,045 | 71,148 | -416,941 | 411,389 | Upgrade
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| Change in Net Working Capital | -22,129 | -215,511 | 460,154 | 230,814 | 868,992 | -161,342 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.