PT Sumber Energi Andalan Tbk (IDX: ITMA)
Indonesia
· Delayed Price · Currency is IDR
950.00
+35.00 (3.83%)
Sep 10, 2024, 4:14 PM WIB
ITMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 |
Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 |
Net Income | 2.62 | 2.19 | 30.69 | 12.26 | 15.22 | 11.81 | |
Depreciation & Amortization | 0 | 0 | 0.03 | 0.03 | 0 | 0 | |
Other Operating Activities | -2.15 | -2.61 | -31.21 | -12.53 | -15.18 | -11.99 | |
Operating Cash Flow | 0.47 | -0.42 | -0.49 | -0.24 | 0.04 | -0.18 | |
Capital Expenditures | - | - | -6.55 | - | -0 | -10.05 | |
Investment in Securities | -0.29 | - | - | - | - | -0.27 | |
Investing Cash Flow | -1.41 | - | -6.55 | - | -0 | -10.32 | |
Short-Term Debt Issued | - | 6.88 | 0.35 | 0.17 | - | 0.24 | |
Total Debt Issued | 6.93 | 6.88 | 0.35 | 0.17 | - | 0.24 | |
Short-Term Debt Repaid | - | -0.66 | - | - | - | - | |
Long-Term Debt Repaid | - | -0.98 | -0.43 | -0.03 | - | - | |
Total Debt Repaid | -1.64 | -1.64 | -0.43 | -0.03 | -0.1 | - | |
Net Debt Issued (Repaid) | 5.29 | 5.23 | -0.08 | 0.14 | -0.1 | 0.24 | |
Issuance of Common Stock | - | - | 6.69 | - | - | 10.13 | |
Other Financing Activities | -5.66 | -4.8 | 0.43 | 0.05 | - | - | |
Financing Cash Flow | -0.37 | 0.44 | 7.04 | 0.19 | -0.1 | 10.37 | |
Foreign Exchange Rate Adjustments | 1.27 | 0.03 | 0.04 | -0 | 0 | 0.04 | |
Net Cash Flow | -0.04 | 0.05 | 0.04 | -0.06 | -0.05 | -0.1 | |
Free Cash Flow | 0.47 | -0.42 | -7.04 | -0.24 | 0.04 | -10.23 | |
Free Cash Flow Margin | 186.74% | -170.90% | -3552.95% | -119.73% | 34.95% | -85222.71% | |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.01 | |
Cash Interest Paid | 0.42 | 0.44 | 0.45 | 0 | 0 | 0 | |
Cash Income Tax Paid | - | - | - | - | 0 | 0 | |
Levered Free Cash Flow | -1.1 | -1 | -6.62 | 0.37 | - | -10.16 | |
Unlevered Free Cash Flow | -0.83 | -0.72 | -6.23 | 0.38 | - | -10.16 | |
Change in Net Working Capital | 0.83 | 0.74 | -0.27 | -0.3 | - | 0.01 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.