PT Indonesia Fibreboard Industry Tbk (IDX:IFII)
Indonesia
· Delayed Price · Currency is IDR 244.00
0.00 (0.00%)
May 9, 2025, 4:05 PM WIB
IDX:IFII 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 218,926 | 179,025 | 100,903 | 97,118 | 82,349 | 73,586 | Upgrade
|
| Depreciation & Amortization | 172,598 | 172,598 | 150,598 | 95,896 | 91,083 | 88,017 | Upgrade
|
| Other Operating Activities | -26,992 | 38,371 | -125,877 | -103,552 | -26,114 | 20,168 | Upgrade
|
| Operating Cash Flow | 364,532 | 389,994 | 125,625 | 89,462 | 147,318 | 181,771 | Upgrade
|
| Operating Cash Flow Growth | 63.97% | 210.44% | 40.42% | -39.27% | -18.95% | 62.97% | Upgrade
|
| Capital Expenditures | -74,067 | -70,899 | -178,359 | -571,151 | -174,102 | -26,295 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 392.79 | 920.75 | 745.27 | 342.29 | 424.99 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4,892 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -30.1 | -18 | -35 | Upgrade
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| Investing Cash Flow | -74,067 | -75,399 | -177,438 | -570,436 | -173,778 | -25,905 | Upgrade
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| Short-Term Debt Issued | - | 124,188 | 141,500 | 78,907 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 477,902 | 8,540 | 17,038 | Upgrade
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| Total Debt Issued | 118,622 | 124,188 | 141,500 | 556,809 | 8,540 | 17,038 | Upgrade
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| Short-Term Debt Repaid | - | -248,574 | -41,447 | -40,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -93,975 | -39,817 | -1,418 | -1,166 | -96,987 | Upgrade
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| Total Debt Repaid | -217,928 | -342,548 | -81,264 | -41,418 | -1,166 | -96,987 | Upgrade
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| Net Debt Issued (Repaid) | -99,306 | -218,361 | 60,236 | 515,391 | 7,374 | -79,949 | Upgrade
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| Common Dividends Paid | -94,120 | -94,120 | -18,824 | -37,648 | - | -47,060 | Upgrade
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| Financing Cash Flow | -193,426 | -312,481 | 41,412 | 477,743 | 7,374 | -127,009 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.69 | 33.69 | 1.96 | 199.55 | -63.43 | -33.91 | Upgrade
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| Net Cash Flow | 97,072 | 2,148 | -10,400 | -3,032 | -19,149 | 28,823 | Upgrade
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| Free Cash Flow | 290,465 | 319,095 | -52,734 | -481,689 | -26,784 | 155,476 | Upgrade
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| Free Cash Flow Growth | 158.57% | - | - | - | - | 212.34% | Upgrade
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| Free Cash Flow Margin | 21.29% | 25.66% | -5.34% | -55.55% | -3.75% | 22.80% | Upgrade
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| Free Cash Flow Per Share | 30.86 | 33.90 | -5.60 | -51.18 | -2.85 | 16.52 | Upgrade
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| Cash Interest Paid | 33,102 | 33,102 | 37,022 | 14,886 | 1,399 | 6,096 | Upgrade
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| Cash Income Tax Paid | 52,611 | 52,611 | 20,168 | 10,392 | 8,402 | 29,295 | Upgrade
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| Levered Free Cash Flow | 245,209 | 277,176 | -22,116 | -440,007 | -42,910 | 128,650 | Upgrade
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| Unlevered Free Cash Flow | 264,316 | 298,122 | -3,880 | -437,933 | -42,025 | 132,823 | Upgrade
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| Change in Net Working Capital | 26,438 | -40,078 | 59,567 | 56,944 | 24,476 | -2,299 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.