PT Integra Indocabinet Tbk (IDX:WOOD)
Indonesia
· Delayed Price · Currency is IDR 384.00
-2.00 (-0.52%)
Aug 14, 2025, 4:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 163,876 | 161,110 | 97,010 | 177,562 | 536,609 | 313,966 | Upgrade
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| Depreciation & Amortization | 141,295 | 95,570 | 112,167 | 108,295 | 108,232 | 92,514 | Upgrade
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| Other Operating Activities | -112,709 | -65,755 | -526,007 | -197,797 | -696,594 | -310,793 | Upgrade
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| Operating Cash Flow | 192,462 | 190,925 | -316,830 | 88,059 | -51,753 | 95,687 | Upgrade
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| Capital Expenditures | -33,009 | -10,209 | -155,623 | -56,646 | -148,655 | -156,837 | Upgrade
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| Sale of Property, Plant & Equipment | 2,821 | 1,106 | 43,263 | 25,462 | 28,695 | 30,657 | 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 | -450 | - | - | - | - | -330.4 | Upgrade
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| Other Investing Activities | 4,730 | -25,547 | -35,232 | -8,932 | -1,789 | -6,410 | Upgrade
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| Investing Cash Flow | -25,908 | -34,650 | -147,592 | -40,115 | -10,761 | -132,920 | Upgrade
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| Short-Term Debt Issued | - | 6,032,969 | 5,942,193 | 5,628,705 | 4,588,599 | 5,627,217 | Upgrade
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| Long-Term Debt Issued | - | 100,000 | 50,000 | 457,030 | 1,105,000 | 27,391 | Upgrade
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| Total Debt Issued | 5,451,406 | 6,132,969 | 5,992,193 | 6,085,735 | 5,693,599 | 5,654,608 | Upgrade
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| Short-Term Debt Repaid | - | -5,757,049 | -5,764,111 | -5,573,254 | -5,122,905 | -5,565,796 | Upgrade
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| Long-Term Debt Repaid | - | -632,776 | -170,293 | -239,675 | -386,009 | -102,837 | Upgrade
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| Total Debt Repaid | -5,728,996 | -6,389,826 | -5,934,404 | -5,812,929 | -5,508,914 | -5,668,634 | Upgrade
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| Net Debt Issued (Repaid) | -277,590 | -256,856 | 57,789 | 272,806 | 184,685 | -14,026 | 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 | 5,743 | 5,843 | 349,155 | -108,589 | -33,768 | 62,802 | Upgrade
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| Financing Cash Flow | -271,847 | -251,014 | 366,629 | 96,056 | 154,361 | 48,776 | Upgrade
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| Foreign Exchange Rate Adjustments | 9,041 | 4,237 | 1,660 | -7,676 | -2,522 | -166.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1,312 | - | Upgrade
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| Net Cash Flow | -96,252 | -90,502 | -96,133 | 136,324 | 90,637 | 11,377 | Upgrade
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| Free Cash Flow | 159,453 | 180,716 | -472,453 | 31,414 | -200,408 | -61,150 | Upgrade
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| Free Cash Flow Margin | 5.69% | 6.47% | -21.61% | 0.69% | -3.70% | -2.09% | Upgrade
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| Free Cash Flow Per Share | 24.96 | 28.29 | -73.96 | 4.95 | -31.59 | -9.70 | Upgrade
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| Cash Interest Paid | 206,560 | 232,455 | 252,730 | 240,132 | 245,694 | 235,920 | Upgrade
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| Cash Income Tax Paid | 9,339 | 42,063 | 45,702 | 211,288 | 115,085 | 67,034 | Upgrade
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| Levered Free Cash Flow | 187,375 | 125,786 | -318,356 | -67,804 | -315,527 | -84,979 | Upgrade
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| Unlevered Free Cash Flow | 327,668 | 276,393 | -160,822 | 89,244 | -156,132 | 61,391 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.