PT Indo Kordsa Tbk (IDX:BRAM)
Indonesia
· Delayed Price · Currency is IDR 4,730.00
-130.00 (-2.67%)
At close: Dec 5, 2025
PT Indo Kordsa Tbk 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | -0.54 | 11.97 | 15.32 | 31.99 | 24.97 | -3.9 | Upgrade
|
| Depreciation & Amortization | 11.88 | 10.74 | 9.9 | 9.09 | 8.93 | 14.26 | Upgrade
|
| Other Operating Activities | 6.98 | 0.35 | 36.31 | 7.85 | -20.51 | -7.39 | Upgrade
|
| Operating Cash Flow | 18.31 | 23.06 | 61.52 | 48.93 | 13.4 | 2.97 | Upgrade
|
| Operating Cash Flow Growth | -32.21% | -62.52% | 25.75% | 265.18% | 350.84% | -92.15% | Upgrade
|
| Capital Expenditures | -14.04 | -4.64 | -10.45 | -7.76 | -5.72 | -1.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -1.15 | -1.34 | -0.79 | -0.08 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | 6.27 | 6.27 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.61 | -7.03 | -11.69 | 0.11 | 0.17 | 0.17 | Upgrade
|
| Investing Cash Flow | -11.51 | -6.55 | -23.48 | -8.38 | -5.57 | -0.78 | Upgrade
|
| Long-Term Debt Issued | - | 21.68 | 25.45 | 99.47 | 105.84 | 24 | Upgrade
|
| Long-Term Debt Repaid | - | -22.85 | -29.84 | -111.36 | -102.73 | -21.22 | Upgrade
|
| Net Debt Issued (Repaid) | -4.82 | -1.17 | -4.39 | -11.89 | 3.11 | 2.79 | Upgrade
|
| Common Dividends Paid | -5.68 | -11.18 | -11.78 | -14.93 | -18.94 | -6.39 | Upgrade
|
| Other Financing Activities | -3.59 | -3.41 | -2.21 | -2.27 | -1.73 | -1.32 | Upgrade
|
| Financing Cash Flow | -14.09 | -15.76 | -18.38 | -29.09 | -17.56 | -4.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.31 | 0.04 | -0.02 | -0 | -0 | Upgrade
|
| Net Cash Flow | -7.51 | 0.44 | 19.71 | 11.44 | -9.73 | -2.73 | Upgrade
|
| Free Cash Flow | 4.27 | 18.42 | 51.07 | 41.16 | 7.68 | 1.94 | Upgrade
|
| Free Cash Flow Growth | -81.06% | -63.93% | 24.07% | 436.07% | 295.82% | -94.25% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 7.98% | 20.27% | 12.28% | 2.96% | 1.15% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.11 | 0.09 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.81 | 0.87 | 0.81 | 0.99 | 0.78 | 0.92 | Upgrade
|
| Cash Income Tax Paid | - | -1.71 | -1.8 | -5.52 | -2.88 | -5.96 | Upgrade
|
| Levered Free Cash Flow | -4.35 | 16.95 | 47.6 | 38.18 | 1.07 | 5.37 | Upgrade
|
| Unlevered Free Cash Flow | -4.32 | 17.15 | 47.86 | 38.82 | 1.6 | 5.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.