PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
316.00
-4.00 (-1.25%)
Mar 27, 2025, 4:10 PM WIB

IDX:WOOD Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-97,010177,562536,609313,966
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Depreciation & Amortization
-112,167108,295108,23292,514
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Other Operating Activities
190,925-526,007-197,797-696,594-310,793
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Operating Cash Flow
190,925-316,83088,059-51,75395,687
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Capital Expenditures
-10,209-155,623-56,646-148,655-156,837
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Sale of Property, Plant & Equipment
1,10643,26325,46228,69530,657
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Cash Acquisitions
----12,000-
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Divestitures
---123,300-
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Sale (Purchase) of Intangibles
----311.23-
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Investment in Securities
-----330.4
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Other Investing Activities
-25,547-35,232-8,932-1,789-6,410
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Investing Cash Flow
-34,650-147,592-40,115-10,761-132,920
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Short-Term Debt Issued
6,132,9695,942,1935,628,7054,588,5995,627,217
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Long-Term Debt Issued
-50,000457,0301,105,00027,391
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Total Debt Issued
6,132,9695,992,1936,085,7355,693,5995,654,608
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Short-Term Debt Repaid
-5,757,049-5,764,111-5,573,254-5,122,905-5,565,796
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Long-Term Debt Repaid
-632,776-170,293-239,675-386,009-102,837
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Total Debt Repaid
-6,389,826-5,934,404-5,812,929-5,508,914-5,668,634
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Net Debt Issued (Repaid)
-256,85657,789272,806184,685-14,026
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Issuance of Common Stock
--22,35019,350-
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Repurchase of Common Stock
--40,314-49,643--
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Common Dividends Paid
---40,868-15,906-
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Other Financing Activities
5,843349,155-108,589-33,76862,802
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Financing Cash Flow
-251,014366,62996,056154,36148,776
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Foreign Exchange Rate Adjustments
4,2371,660-7,676-2,522-166.83
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Miscellaneous Cash Flow Adjustments
---1,312-
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Net Cash Flow
-90,502-96,133136,32490,63711,377
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Free Cash Flow
180,716-472,45331,414-200,408-61,150
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Free Cash Flow Margin
6.47%-21.61%0.69%-3.70%-2.09%
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Free Cash Flow Per Share
--73.964.95-31.59-9.70
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Cash Interest Paid
-252,730240,132245,694235,920
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Cash Income Tax Paid
-45,702211,288115,08567,034
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Levered Free Cash Flow
30,216-318,356-67,804-315,527-84,979
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Unlevered Free Cash Flow
180,823-160,82289,244-156,13261,391
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Change in Net Working Capital
64,632349,116248,180720,126289,424
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.