PT Abadi Nusantara Hijau Investama Tbk (IDX:PACK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,010.00
0.00 (0.00%)
Last updated: Apr 25, 2025

IDX:PACK Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
899.762,2892,053-4,691
Depreciation & Amortization
2,0252,0812,1492,073
Other Amortization
1,287887.95590.21332.03
Other Operating Activities
4,132-32,0252,7774,254
Operating Cash Flow
8,344-26,7687,5681,968
Operating Cash Flow Growth
--284.59%-
Capital Expenditures
-3,961-2,596-3,261-365.34
Sale (Purchase) of Intangibles
-1,772-4,818-2,121-2,760
Investing Cash Flow
-5,734-7,414-5,382-3,125
Long-Term Debt Repaid
-6,804-6,527-2,534-2,569
Net Debt Issued (Repaid)
-6,804-6,527-2,534-2,569
Issuance of Common Stock
1,92346,656887.143,694
Financing Cash Flow
-4,88140,128-1,6471,124
Net Cash Flow
-2,2715,947539.12-32.84
Free Cash Flow
4,382-29,3644,3071,603
Free Cash Flow Growth
--168.78%-
Free Cash Flow Margin
8.01%-55.47%9.76%4.42%
Free Cash Flow Per Share
2.84-19.103.502.81
Cash Interest Paid
1,4462,1311,2691,286
Levered Free Cash Flow
-1,664-31,8561,157-
Unlevered Free Cash Flow
-736.51-30,4832,011-
Change in Net Working Capital
-41.4629,213-2,187-
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.