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Steel Pipe Industry Of Indonesia (ISSP)

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294 -8    -2.65%
03:55:15 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000126709 
  • Volume: 12,238,000
  • Bid/Ask: 294 / 296
  • Day's Range: 288 - 304
Steel Pipe Ind 294 -8 -2.65%

ISSP Cash Flow Statement

 
Featured here, the Cash Flow Statement for Steel Pipe Industry Of Indonesia, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 134331 160545 96212 106999
Cash From Operating Activities 190847 -211127 229298 -7172
Depreciation/Depletion 36336 36791 44184 30679
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 18786 -409857 87509 -146244
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 23528 - 17072 54085
Cash Interest Paid 9652 7726 51898 61816
Changes in Working Capital - - - -
Cash From Investing Activities -25675 22732 -33213 -26261
Capital Expenditures -10435 7212 -34155 -28665
Other Investing Cash Flow Items, Total -15240 15520 942 2404
Cash From Financing Activities -58298 214643 -174609 5645
Financing Cash Flow Items - -2044 -6642 -
Total Cash Dividends Paid - - -42392 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -58298 216687 -125575 5645
Foreign Exchange Effects -21188 7715 34715 -
Net Change in Cash 106971 26450 21337 -27948
Beginning Cash Balance 69967 43567 22230 50178
Ending Cash Balance 176938 70017 43567 22230
Free Cash Flow 210982.62 -288644.75 138567.25 -66751.38
Free Cash Flow Growth 173.09 -308.31 307.59 -112.15
Free Cash Flow Yield 8.56 -9.93 10.59 -1.88
* In Millions of IDR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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