PT Nippon Indosari Corpindo Tbk (IDX: ROTI)
Indonesia
· Delayed Price · Currency is IDR 975.00
0.00 (0.00%)
Nov 21, 2024, 4:00 PM WIB
ROTI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 352,135 | 333,291 | 432,220 | 283,604 | 215,051 | 301,002 | Upgrade
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| Depreciation & Amortization | 190,794 | 193,653 | 190,241 | 183,346 | 192,374 | 159,177 | Upgrade
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| Other Operating Activities | 104,971 | 91,849 | 104,120 | 176,652 | 79,167 | 19,610 | Upgrade
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| Operating Cash Flow | 647,901 | 618,793 | 726,582 | 643,601 | 486,592 | 479,789 | Upgrade
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| Operating Cash Flow Growth | 2.92% | -14.84% | 12.89% | 32.27% | 1.42% | 62.13% | Upgrade
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| Capital Expenditures | -89,670 | -116,892 | -176,267 | -212,490 | -352,045 | -530,290 | Upgrade
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| Sale of Property, Plant & Equipment | 485.97 | 675.43 | 630.83 | 394.76 | 457.63 | 873.05 | Upgrade
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| Divestitures | - | - | 2,983 | 56,935 | 15,405 | 31,500 | Upgrade
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| Sale (Purchase) of Intangibles | -6,169 | -11,867 | -9,661 | -5,908 | -103,485 | -16,353 | Upgrade
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| Investment in Securities | - | - | -3,000 | - | - | -1,000 | Upgrade
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| Investing Cash Flow | -95,353 | -128,083 | -185,315 | -161,069 | -439,668 | -515,270 | Upgrade
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| Short-Term Debt Issued | - | 100,000 | - | - | 455,033 | 86,784 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500,000 | - | Upgrade
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| Total Debt Issued | - | 100,000 | - | - | 955,033 | 86,784 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -400,000 | -75,812 | Upgrade
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| Long-Term Debt Repaid | - | -16,764 | -17,083 | -17,622 | -736,673 | - | Upgrade
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| Total Debt Repaid | -16,044 | -16,764 | -17,083 | -17,622 | -1,136,673 | -75,812 | Upgrade
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| Net Debt Issued (Repaid) | -16,044 | 83,236 | -17,083 | -17,622 | -181,640 | 10,972 | Upgrade
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| Issuance of Common Stock | 2,651 | - | - | - | 457,899 | - | Upgrade
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| Repurchase of Common Stock | - | - | -272,591 | -372,985 | -353,129 | - | Upgrade
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| Common Dividends Paid | -500,003 | -607,680 | -346,140 | -297,290 | -149,529 | -59,725 | Upgrade
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| Other Financing Activities | -55,777 | -55,189 | -38,207 | -45,634 | 16,495 | -6,373 | Upgrade
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| Financing Cash Flow | -569,173 | -579,632 | -674,020 | -733,531 | -209,903 | -55,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -701.48 | -574.46 | 1,302 | -971.7 | -1,739 | -2,892 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -10,319 | -15,117 | Upgrade
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| Net Cash Flow | -17,327 | -89,497 | -131,451 | -251,971 | -175,038 | -108,615 | Upgrade
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| Free Cash Flow | 558,231 | 501,901 | 550,314 | 431,111 | 134,546 | -50,501 | Upgrade
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| Free Cash Flow Growth | 14.75% | -8.80% | 27.65% | 220.42% | - | - | Upgrade
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| Free Cash Flow Margin | 14.10% | 13.14% | 13.98% | 13.11% | 4.19% | -1.51% | Upgrade
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| Free Cash Flow Per Share | 99.72 | 88.00 | 95.47 | 70.66 | 22.51 | -8.27 | Upgrade
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| Cash Interest Paid | 57,777 | 55,189 | 38,207 | 45,634 | 85,821 | 66,046 | Upgrade
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| Cash Income Tax Paid | 96,541 | 108,868 | 56,949 | 50,770 | 32,381 | 44,326 | Upgrade
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| Levered Free Cash Flow | 373,879 | 311,832 | 363,996 | 283,575 | -170,426 | -248,375 | Upgrade
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| Unlevered Free Cash Flow | 411,948 | 349,875 | 395,531 | 314,951 | -119,874 | -206,940 | Upgrade
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| Change in Net Working Capital | -2,572 | 11,799 | 5,626 | -92,957 | 12,258 | 35,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.