PT IMC Pelita Logistik Tbk (IDX: PSSI)
Indonesia
· Delayed Price · Currency is IDR 422.00
-2.00 (-0.47%)
Nov 22, 2024, 4:12 PM WIB
PSSI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.91 | 40.79 | 42.2 | 25.02 | 8.43 | 13.29 | Upgrade
|
| Depreciation & Amortization | 8.79 | 10.02 | 10.61 | 10.28 | 10.78 | 12.34 | Upgrade
|
| Other Amortization | 6.78 | 3.64 | 4.94 | 5.69 | 4.73 | 2.51 | Upgrade
|
| Other Operating Activities | -7.22 | -21.53 | -9.75 | -4.93 | 2.96 | -3.26 | Upgrade
|
| Operating Cash Flow | 28.27 | 32.93 | 48 | 36.06 | 26.9 | 24.88 | Upgrade
|
| Operating Cash Flow Growth | -29.26% | -31.40% | 33.12% | 34.03% | 8.14% | 14.18% | Upgrade
|
| Capital Expenditures | -12.94 | -13.81 | -38.16 | -10.49 | -10.71 | -44.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.74 | 33.25 | 26.91 | 0.58 | 0 | 0.01 | Upgrade
|
| Investment in Securities | -6.58 | -47.11 | -0.06 | -0.22 | - | - | Upgrade
|
| Other Investing Activities | 0.37 | 0.37 | 5.27 | - | - | - | Upgrade
|
| Investing Cash Flow | 13.59 | -27.3 | -6.04 | -10.13 | -10.71 | -44.09 | Upgrade
|
| Long-Term Debt Issued | - | 22.16 | 4.71 | 7.01 | 25 | 31 | Upgrade
|
| Long-Term Debt Repaid | - | -14.28 | -24.64 | -17.63 | -30.88 | -16.15 | Upgrade
|
| Total Debt Repaid | -9.57 | -14.28 | -24.64 | -17.63 | -30.88 | -16.15 | Upgrade
|
| Net Debt Issued (Repaid) | 9.39 | 7.88 | -19.93 | -10.62 | -5.88 | 14.85 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.64 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.06 | -1.57 | -1.48 | -2.87 | - | - | Upgrade
|
| Common Dividends Paid | -24.84 | -17.35 | -10.1 | -3.04 | -1.89 | -2.49 | Upgrade
|
| Other Financing Activities | -1.19 | -1.23 | -0.85 | 0.07 | 0.83 | -3.23 | Upgrade
|
| Financing Cash Flow | -16.69 | -11.63 | -32.36 | -16.47 | -6.95 | 9.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.98 | -0.19 | -0.02 | 0.02 | Upgrade
|
| Net Cash Flow | 25.19 | -5.98 | 8.62 | 9.26 | 9.22 | -10.07 | Upgrade
|
| Free Cash Flow | 15.32 | 19.11 | 9.83 | 25.57 | 16.19 | -19.22 | Upgrade
|
| Free Cash Flow Growth | 69.59% | 94.36% | -61.54% | 57.94% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.94% | 18.67% | 8.24% | 23.52% | 23.68% | -25.52% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.25 | 0.91 | 1.21 | 1.63 | 1.65 | Upgrade
|
| Cash Income Tax Paid | 5.44 | 4.78 | 3.18 | 1.7 | 1.67 | 3.17 | Upgrade
|
| Levered Free Cash Flow | 11.39 | 16.83 | 6.5 | 13.29 | 14.51 | -26.66 | Upgrade
|
| Unlevered Free Cash Flow | 12.4 | 17.79 | 7.28 | 14 | 15.5 | -25.48 | Upgrade
|
| Change in Net Working Capital | 0.8 | 0.68 | -6.72 | 9.4 | -6.4 | 4.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.