PT Integra Indocabinet Tbk (IDX: WOOD)
Indonesia
· Delayed Price · Currency is IDR 298.00
-4.00 (-1.32%)
Dec 20, 2024, 4:10 PM WIB
IDX: WOOD 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 | 143,030 | 97,010 | 177,562 | 536,609 | 313,966 | 217,473 | Upgrade
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| Depreciation & Amortization | 180,304 | 112,167 | 108,295 | 108,232 | 92,514 | 101,713 | Upgrade
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| Other Operating Activities | -478,058 | -526,007 | -197,797 | -696,594 | -310,793 | -725,370 | Upgrade
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| Operating Cash Flow | -154,723 | -316,830 | 88,059 | -51,753 | 95,687 | -406,185 | Upgrade
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| Capital Expenditures | -134,820 | -155,623 | -56,646 | -148,655 | -156,837 | -256,743 | Upgrade
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| Sale of Property, Plant & Equipment | 33,143 | 43,263 | 25,462 | 28,695 | 30,657 | 51,179 | Upgrade
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| Cash Acquisitions | - | - | - | -12,000 | - | - | Upgrade
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| Divestitures | - | - | - | 123,300 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -311.23 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -330.4 | -2,264 | Upgrade
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| Other Investing Activities | -40,656 | -35,232 | -8,932 | -1,789 | -6,410 | -272.26 | Upgrade
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| Investing Cash Flow | -142,333 | -147,592 | -40,115 | -10,761 | -132,920 | -208,100 | Upgrade
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| Short-Term Debt Issued | - | 5,942,193 | 5,628,705 | 4,588,599 | 5,627,217 | 7,271,517 | Upgrade
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| Long-Term Debt Issued | - | 50,000 | 457,030 | 1,105,000 | 27,391 | 273,620 | Upgrade
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| Total Debt Issued | 6,451,732 | 5,992,193 | 6,085,735 | 5,693,599 | 5,654,608 | 7,545,137 | Upgrade
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| Short-Term Debt Repaid | - | -5,764,111 | -5,573,254 | -5,122,905 | -5,565,796 | -6,904,680 | Upgrade
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| Long-Term Debt Repaid | - | -170,293 | -239,675 | -386,009 | -102,837 | -125,056 | Upgrade
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| Total Debt Repaid | -6,738,260 | -5,934,404 | -5,812,929 | -5,508,914 | -5,668,634 | -7,029,736 | Upgrade
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| Net Debt Issued (Repaid) | -286,528 | 57,789 | 272,806 | 184,685 | -14,026 | 515,401 | Upgrade
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| Issuance of Common Stock | - | - | 22,350 | 19,350 | - | - | Upgrade
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| Repurchase of Common Stock | - | -40,314 | -49,643 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -40,868 | -15,906 | - | - | Upgrade
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| Other Financing Activities | 475,558 | 349,155 | -108,589 | -33,768 | 62,802 | 23,328 | Upgrade
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| Financing Cash Flow | 189,030 | 366,629 | 96,056 | 154,361 | 48,776 | 538,729 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,504 | 1,660 | -7,676 | -2,522 | -166.83 | 887.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1,312 | - | - | Upgrade
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| Net Cash Flow | -110,530 | -96,133 | 136,324 | 90,637 | 11,377 | -74,668 | Upgrade
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| Free Cash Flow | -289,543 | -472,453 | 31,414 | -200,408 | -61,150 | -662,928 | Upgrade
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| Free Cash Flow Margin | -11.05% | -21.61% | 0.69% | -3.70% | -2.09% | -31.03% | Upgrade
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| Free Cash Flow Per Share | -45.45 | -73.96 | 4.95 | -31.59 | -9.70 | -105.12 | Upgrade
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| Cash Interest Paid | 268,238 | 252,730 | 240,132 | 245,694 | 235,920 | 215,457 | Upgrade
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| Cash Income Tax Paid | 66,439 | 45,702 | 211,288 | 115,085 | 67,034 | 106,429 | Upgrade
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| Levered Free Cash Flow | -47,188 | -318,356 | -67,804 | -315,527 | -84,979 | -677,899 | Upgrade
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| Unlevered Free Cash Flow | 103,778 | -160,822 | 89,244 | -156,132 | 61,391 | -540,744 | Upgrade
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| Change in Net Working Capital | 185,687 | 349,116 | 248,180 | 720,126 | 289,424 | 692,133 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.