PT Solusi Kemasan Digital Tbk (IDX: PACK)
Indonesia
· Delayed Price · Currency is IDR
466.00
0.00 (0.00%)
Dec 20, 2024, 9:00 AM WIB
IDX: PACK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,426 | 2,289 | 2,053 | -4,691 |
| Depreciation & Amortization | 2,188 | 2,081 | 2,149 | 2,073 |
| Other Amortization | 1,197 | 887.95 | 590.21 | 332.03 |
| Other Operating Activities | 872 | -32,025 | 2,777 | 4,254 |
| Operating Cash Flow | 6,683 | -26,768 | 7,568 | 1,968 |
| Operating Cash Flow Growth | - | - | 284.59% | - |
| Capital Expenditures | 506.36 | -2,596 | -3,261 | -365.34 |
| Sale (Purchase) of Intangibles | -3,518 | -4,818 | -2,121 | -2,760 |
| Investing Cash Flow | -3,012 | -7,414 | -5,382 | -3,125 |
| Long-Term Debt Repaid | - | -6,527 | -2,534 | -2,569 |
| Net Debt Issued (Repaid) | -5,122 | -6,527 | -2,534 | -2,569 |
| Issuance of Common Stock | 0.67 | 46,656 | 887.14 | 3,694 |
| Financing Cash Flow | -5,121 | 40,128 | -1,647 | 1,124 |
| Net Cash Flow | -1,450 | 5,947 | 539.12 | -32.84 |
| Free Cash Flow | 7,189 | -29,364 | 4,307 | 1,603 |
| Free Cash Flow Growth | - | - | 168.78% | - |
| Free Cash Flow Margin | 12.70% | -55.47% | 9.76% | 4.43% |
| Free Cash Flow Per Share | 4.68 | -19.10 | 3.50 | 2.80 |
| Cash Interest Paid | 1,730 | 2,131 | 1,269 | 1,286 |
| Levered Free Cash Flow | 7,985 | -31,856 | 1,157 | - |
| Unlevered Free Cash Flow | 9,085 | -30,483 | 2,011 | - |
| Change in Net Working Capital | -5,691 | 29,213 | -2,187 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.