PT Indo Acidatama Tbk (IDX:SRSN)
Indonesia
· Delayed Price · Currency is IDR 50.00
+1.00 (2.00%)
Jun 13, 2025, 3:21 PM WIB
PT Indo Acidatama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 23,641 | 22,502 | 58,018 | 33,640 | 26,543 | 44,152 | Upgrade
|
| Depreciation & Amortization | 16,007 | 15,453 | 16,808 | 15,352 | 14,910 | 15,638 | Upgrade
|
| Other Operating Activities | -256,593 | -201,391 | -38,220 | -24,901 | 34,921 | -54,006 | Upgrade
|
| Operating Cash Flow | -216,945 | -163,436 | 36,607 | 24,091 | 76,374 | 5,784 | Upgrade
|
| Operating Cash Flow Growth | - | - | 51.95% | -68.46% | 1220.36% | -47.07% | Upgrade
|
| Capital Expenditures | -3,924 | -664.95 | -19,836 | -7,945 | -18,284 | -56,435 | Upgrade
|
| Sale of Property, Plant & Equipment | 274.78 | 211.71 | 396.4 | 342.03 | 50.91 | 346.91 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -3,649 | -453.24 | -19,439 | -7,603 | -18,233 | -56,088 | Upgrade
|
| Short-Term Debt Issued | - | 595,840 | 510,658 | 471,285 | 503,487 | 699,312 | Upgrade
|
| Long-Term Debt Issued | - | 4,676 | 1,186 | - | - | 15,000 | Upgrade
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| Total Debt Issued | 643,506 | 600,516 | 511,843 | 471,285 | 503,487 | 714,312 | Upgrade
|
| Short-Term Debt Repaid | - | -436,548 | -511,612 | -489,062 | -560,817 | -631,218 | Upgrade
|
| Long-Term Debt Repaid | - | -7,461 | -8,709 | -9,649 | -11,055 | -8,218 | Upgrade
|
| Total Debt Repaid | -426,169 | -444,009 | -520,320 | -498,711 | -571,871 | -639,435 | Upgrade
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| Net Debt Issued (Repaid) | 217,337 | 156,507 | -8,477 | -27,426 | -68,384 | 74,876 | Upgrade
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| Common Dividends Paid | -6,017 | -6,017 | -6,017 | - | - | -12,035 | Upgrade
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| Other Financing Activities | - | - | - | - | -6,017 | - | Upgrade
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| Financing Cash Flow | 211,320 | 150,490 | -14,494 | -27,426 | -74,402 | 62,842 | Upgrade
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| Foreign Exchange Rate Adjustments | -499.16 | -86.75 | 981.09 | 981.09 | 249.62 | 549.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -9,773 | -13,486 | 3,655 | -9,956 | -16,011 | 13,087 | Upgrade
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| Free Cash Flow | -220,868 | -164,101 | 16,771 | 16,146 | 58,090 | -50,651 | Upgrade
|
| Free Cash Flow Growth | - | - | 3.87% | -72.20% | - | - | Upgrade
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| Free Cash Flow Margin | -17.84% | -14.22% | 1.63% | 1.65% | 6.40% | -5.68% | Upgrade
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| Free Cash Flow Per Share | -36.69 | -27.26 | 2.79 | 2.68 | 9.65 | -8.41 | Upgrade
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| Cash Interest Paid | 17,323 | 17,323 | 13,470 | 13,704 | 24,270 | 20,779 | Upgrade
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| Cash Income Tax Paid | 28,425 | 32,061 | 16,413 | 10,791 | 11,969 | 8,194 | Upgrade
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| Levered Free Cash Flow | -169,132 | -111,972 | 9,168 | 6,331 | 56,224 | -54,458 | Upgrade
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| Unlevered Free Cash Flow | -156,016 | -101,146 | 17,586 | 14,896 | 71,393 | -41,447 | Upgrade
|
| Change in Net Working Capital | 198,411 | 143,049 | 34,504 | 23,242 | -40,146 | 51,613 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.