PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)
Indonesia
· Delayed Price · Currency is IDR 474.00
-18.00 (-3.66%)
At close: Mar 9, 2026
IDX:ISSP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 534,247 | 530,082 | 498,087 | 30,586 | 486,062 | Upgrade
|
| Depreciation & Amortization | 117,503 | 165,047 | 185,504 | 110,024 | 116,489 | Upgrade
|
| Other Amortization | 1,432 | 1,682 | 5,575 | 5,575 | 6,679 | Upgrade
|
| Other Operating Activities | 552,249 | 196,247 | -487,597 | -177,661 | -719,508 | Upgrade
|
| Operating Cash Flow | 1,205,431 | 893,058 | 201,569 | -31,476 | -110,278 | Upgrade
|
| Operating Cash Flow Growth | 34.98% | 343.05% | - | - | - | Upgrade
|
| Capital Expenditures | -497,859 | -264,361 | -66,043 | -108,677 | -111,557 | Upgrade
|
| Sale of Property, Plant & Equipment | 96 | 225 | - | 975 | 618 | Upgrade
|
| Sale (Purchase) of Real Estate | -11,142 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1,014 | -634 | 3,853 | 834 | 152,328 | Upgrade
|
| Investing Cash Flow | -509,919 | -264,770 | -62,190 | -106,868 | 41,389 | Upgrade
|
| Short-Term Debt Issued | 2,948,181 | 4,548,920 | 6,711,771 | 6,798,833 | 8,072,669 | Upgrade
|
| Long-Term Debt Issued | 292,500 | 1,000,000 | 575,000 | 339,548 | 326,526 | Upgrade
|
| Total Debt Issued | 3,240,681 | 5,548,920 | 7,286,771 | 7,138,381 | 8,399,195 | Upgrade
|
| Short-Term Debt Repaid | -3,163,566 | -5,394,706 | -7,018,208 | -6,567,577 | -8,111,478 | Upgrade
|
| Long-Term Debt Repaid | -203,077 | -333,017 | -230,104 | -364,810 | -180,604 | Upgrade
|
| Total Debt Repaid | -3,366,643 | -5,727,723 | -7,248,312 | -6,932,387 | -8,292,082 | Upgrade
|
| Net Debt Issued (Repaid) | -125,962 | -178,803 | 38,459 | 205,994 | 107,113 | Upgrade
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| Common Dividends Paid | -112,824 | -105,980 | -42,392 | -63,588 | -42,392 | Upgrade
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| Other Financing Activities | -4,130 | -17,078 | -8,686 | -4,035 | -5,342 | Upgrade
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| Financing Cash Flow | -242,916 | -301,861 | -12,619 | 138,371 | 59,379 | Upgrade
|
| Foreign Exchange Rate Adjustments | 281 | 284 | - | - | - | Upgrade
|
| Net Cash Flow | 452,877 | 326,711 | 126,760 | 27 | -9,510 | Upgrade
|
| Free Cash Flow | 707,572 | 628,697 | 135,526 | -140,153 | -221,835 | Upgrade
|
| Free Cash Flow Growth | 12.55% | 363.89% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.93% | 10.28% | 2.10% | -2.24% | -4.12% | Upgrade
|
| Free Cash Flow Per Share | 100.28 | 88.98 | 19.18 | -19.84 | -31.40 | Upgrade
|
| Cash Interest Paid | 164,099 | 135,760 | 131,092 | 96,955 | 80,871 | Upgrade
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| Cash Income Tax Paid | 126,322 | 138,910 | 11,818 | 105,393 | -107,916 | Upgrade
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| Levered Free Cash Flow | 624,691 | 529,316 | 42,113 | 10,551 | -467,485 | Upgrade
|
| Unlevered Free Cash Flow | 727,253 | 614,166 | 124,045 | 71,148 | -416,941 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.