PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)
Indonesia · Delayed Price · Currency is IDR 430.00
-6.00 (-1.38%)
Oct 31, 2025, 3:49 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 | Sep '25 Sep 30, 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 | 171,975 | 530,082 | 498,087 | 30,586 | 486,062 | 175,825 | Upgrade |
Depreciation & Amortization | 134,411 | 187,803 | 185,504 | 110,024 | 116,489 | 102,162 | Upgrade |
Other Amortization | 424 | 1,682 | 5,575 | 5,575 | 6,679 | 7,623 | Upgrade |
Other Operating Activities | 714,430 | 173,491 | -487,597 | -177,661 | -719,508 | 64,975 | Upgrade |
Operating Cash Flow | 1,021,240 | 893,058 | 201,569 | -31,476 | -110,278 | 350,585 | Upgrade |
Operating Cash Flow Growth | 2.58% | 343.05% | - | - | - | -24.01% | Upgrade |
Capital Expenditures | -439,460 | -264,361 | -66,043 | -108,677 | -111,557 | -47,061 | Upgrade |
Sale of Property, Plant & Equipment | 128 | 225 | - | 975 | 618 | 72 | Upgrade |
Sale (Purchase) of Intangibles | -139 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -11,142 | - | - | - | - | - | Upgrade |
Other Investing Activities | -753 | -634 | 3,853 | 834 | 152,328 | -19,271 | Upgrade |
Investing Cash Flow | -451,366 | -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 |
Long-Term Debt Issued | - | 1,000,000 | 575,000 | 339,548 | 326,526 | - | Upgrade |
Total Debt Issued | 3,821,699 | 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 | -3,680,816 | -5,727,723 | -7,248,312 | -6,932,387 | -8,292,082 | -443,788 | Upgrade |
Net Debt Issued (Repaid) | 140,883 | -178,803 | 38,459 | 205,994 | 107,113 | -443,788 | Upgrade |
Repurchase of Common Stock | -1,386 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -112,824 | -105,980 | -42,392 | -63,588 | -42,392 | - | Upgrade |
Other Financing Activities | -4,130 | -17,078 | -8,686 | -4,035 | -5,342 | - | Upgrade |
Financing Cash Flow | 22,543 | -301,861 | -12,619 | 138,371 | 59,379 | -443,788 | Upgrade |
Foreign Exchange Rate Adjustments | 717 | 284 | - | - | - | -18 | Upgrade |
Net Cash Flow | 593,134 | 326,711 | 126,760 | 27 | -9,510 | -159,481 | Upgrade |
Free Cash Flow | 581,780 | 628,697 | 135,526 | -140,153 | -221,835 | 303,524 | Upgrade |
Free Cash Flow Growth | -30.26% | 363.89% | - | - | - | -27.14% | Upgrade |
Free Cash Flow Margin | 9.75% | 10.28% | 2.10% | -2.24% | -4.12% | 8.04% | Upgrade |
Free Cash Flow Per Share | 82.46 | 88.98 | 19.18 | -19.84 | -31.40 | 42.96 | Upgrade |
Cash Interest Paid | - | 135,760 | 131,092 | 96,955 | 80,871 | 118,316 | Upgrade |
Cash Income Tax Paid | 41,771 | 138,910 | 11,818 | 105,393 | -107,916 | 19,793 | Upgrade |
Levered Free Cash Flow | 566,149 | 552,072 | 42,113 | 10,551 | -467,485 | 337,442 | Upgrade |
Unlevered Free Cash Flow | 661,853 | 636,922 | 124,045 | 71,148 | -416,941 | 411,389 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.