PT Indah Kiat Pulp & Paper Tbk (IDX:INKP)

IDX:INKP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	424.31	411.46	857.51	526.36	294.05
Depreciation & Amortization	226.62	234.37	257.29	280.14	282.45
Other Operating Activities	-345.79	216.97	-708.89	-127.84	-32.62
Operating Cash Flow	305.14	862.81	405.91	678.67	543.88
Operating Cash Flow Growth	-64.63%	112.56%	-40.19%	24.78%	3.65%
Capital Expenditures	-1,283	-574.89	-173.34	-407.91	-162.55
Sale of Property, Plant & Equipment	22.36	-	4.78	0.01	0.01
Other Investing Activities	4.4	-154.06	22.85	7.62	1.85
Investing Cash Flow	-1,256	-728.95	-145.72	-400.29	-160.7
Short-Term Debt Issued	-	73.82	-	159.81	88.84
Long-Term Debt Issued	2,021	823.31	805.04	1,212	588.31
Total Debt Issued	2,021	897.13	805.04	1,371	677.15
Short-Term Debt Repaid	-45.75	-	-116.4	-	-
Long-Term Debt Repaid	-660.86	-875.87	-735.49	-1,444	-927.12
Total Debt Repaid	-706.6	-875.87	-851.89	-1,444	-927.12
Net Debt Issued (Repaid)	1,314	21.26	-46.85	-73.03	-249.97
Common Dividends Paid	-16.85	-19.63	-18.32	-18.51	-19.9
Financing Cash Flow	1,298	1.62	-65.17	-91.54	-269.87
Foreign Exchange Rate Adjustments	22.58	-0.88	10.95	1.83	-16.3
Net Cash Flow	369.35	134.6	205.98	188.67	97.03
Free Cash Flow	-977.5	287.91	232.57	270.76	381.33
Free Cash Flow Growth	-	23.79%	-14.10%	-29.00%	-20.81%
Free Cash Flow Margin	-30.59%	8.28%	5.81%	7.70%	12.77%
Free Cash Flow Per Share	-0.18	0.05	0.04	0.05	0.07
Cash Interest Paid	261.36	253.02	224.65	200.51	163.21
Cash Income Tax Paid	148.5	169.86	196.48	93.17	51.39
Levered Free Cash Flow	-978.28	153.48	212.55	190.33	421.99
Unlevered Free Cash Flow	-783.78	338.78	371.35	347.59	552.11
Change in Net Working Capital	135.82	-186.97	423.9	61.04	-100.13

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.