PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)
Indonesia
· Delayed Price · Currency is IDR 116.00
-2.00 (-1.69%)
May 9, 2025, 3:41 PM WIB
IDX:IPOL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.06 | 1.06 | 0.29 | 3.18 | 8.83 | 7.89 | Upgrade
|
| Depreciation & Amortization | 12.43 | 12.43 | 11.52 | 11.09 | 11.14 | 11.64 | Upgrade
|
| Other Operating Activities | -10.49 | -12.27 | 3.25 | -8.41 | -18.54 | 15.4 | Upgrade
|
| Operating Cash Flow | 3.01 | 1.22 | 15.06 | 5.85 | 1.43 | 34.93 | Upgrade
|
| Operating Cash Flow Growth | -72.13% | -91.87% | 157.16% | 310.19% | -95.91% | 70.03% | Upgrade
|
| Capital Expenditures | -78.98 | -85.39 | -21.74 | -8.15 | -10.65 | -4.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.09 | 0.06 | 0.08 | 0.55 | 0.1 | Upgrade
|
| Investment in Securities | 3.05 | 0.76 | -1.07 | 1.44 | -3.5 | - | Upgrade
|
| Investing Cash Flow | -75.91 | -84.54 | -22.75 | -6.63 | -13.59 | -4.08 | Upgrade
|
| Short-Term Debt Issued | - | 243.54 | 172.83 | 177.47 | 164.88 | 141.47 | Upgrade
|
| Long-Term Debt Issued | - | 64.81 | 4.22 | 0.46 | 3.69 | 0.9 | Upgrade
|
| Total Debt Issued | 323.24 | 308.35 | 177.05 | 177.93 | 168.57 | 142.37 | Upgrade
|
| Short-Term Debt Repaid | - | -231.02 | -166.17 | -182.21 | -156.65 | -151.6 | Upgrade
|
| Long-Term Debt Repaid | - | -1.3 | -1.4 | -1.82 | -5.4 | -4.9 | Upgrade
|
| Total Debt Repaid | -259.75 | -232.32 | -167.57 | -184.03 | -162.05 | -156.5 | Upgrade
|
| Net Debt Issued (Repaid) | 63.49 | 76.03 | 9.48 | -6.1 | 6.52 | -14.13 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.45 | -2.21 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.08 | Upgrade
|
| Financing Cash Flow | 63.49 | 76.03 | 9.48 | -8.55 | 4.3 | -14.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.35 | 0.06 | 1.31 | 0.08 | 0.9 | Upgrade
|
| Net Cash Flow | -9.42 | -7.64 | 1.85 | -8.01 | -7.78 | 17.7 | Upgrade
|
| Free Cash Flow | -75.97 | -84.17 | -6.68 | -2.29 | -9.22 | 30.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 60.36% | Upgrade
|
| Free Cash Flow Margin | -35.42% | -39.72% | -3.45% | -1.01% | -3.85% | 15.54% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | - | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 5.49 | 5.49 | 4.94 | 4.25 | 3.96 | 4.34 | Upgrade
|
| Cash Income Tax Paid | 3.72 | 3.72 | -0.61 | 1.81 | 3.38 | 2.25 | Upgrade
|
| Levered Free Cash Flow | -75.78 | -81.44 | -6.32 | 2.96 | -11.47 | 27.74 | Upgrade
|
| Unlevered Free Cash Flow | -72.02 | -77.97 | -3.2 | 5.62 | -8.98 | 30.42 | Upgrade
|
| Change in Net Working Capital | 10.26 | 9.29 | -3.72 | 3.6 | 20.46 | -12.74 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.