⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Ifishdeco PT (IFSH)

Jakarta
Currency in IDR
755
-10(-1.31%)
Closed

IFSH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa120,613.3154,599.24295,069.92
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,423.9%+28.18%+90.86%
aa.aaaa.aaaa.aaaa.aaaa.aa169,518.27199,187.42211,260.57
aa.aaaa.aaaa.aaaa.aaaa.aa27,547.8433,490.3641,767
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa-76,452.81-78,078.5442,042.35
aa.aaaa.aaaa.aaaa.aaaa.aa---
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-76,351.75-50,251.7-40,094.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1,316.91%+34.18%+20.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-39,317.02-40,821.13-25,222
aa.aaaa.aaaa.aaaa.aaaa.aa2,287.69421.99112.2
aa.aaaa.aaaa.aaaa.aaaa.aa-25,465.79--
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa-13,856.63-9,852.56-14,984.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-44,768.78-40,501.06-207,324.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-432.4664,515.6647,602.91
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa33,192.2732,759.8197,275.47
aa.aaaa.aaaa.aaaa.aaaa.aa32,759.8197,275.47144,878.37
aa.aaaa.aaaa.aaaa.aaaa.aa-33,853.72119,184.38226,651.69
aa.aaaa.aaaa.aaaa.aaaa.aa+64.92%+452.06%+90.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1.79%5.58%16.10%
* In Millions of IDR (except for per share items)