Steel Pipe Industry of Indonesia Tbk PT
IDX:ISSP
Steel Pipe Industry of Indonesia Tbk PT
IDX:ISSP
Price:
466
IDR
-2.51%
Market Closed
Market Cap:
Rp3.3T
Cash Flow Statement
Cash Flow Statement
Steel Pipe Industry of Indonesia Tbk PT
Steel Pipe Industry of Indonesia Tbk PT
Currency: IDR
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(57 270)
|
(42 061)
|
(18 203)
|
908
|
(76 783)
|
(76 499)
|
0
|
0
|
(77 578)
|
(77 578)
|
0
|
0
|
(51 100)
|
(15 119)
|
(38 557)
|
(42 062)
|
10 112
|
(41 671)
|
(31 553)
|
(48 324)
|
(10 055)
|
(11 449)
|
(24 591)
|
(21 952)
|
(76 306)
|
(75 020)
|
(49 284)
|
(33 709)
|
(19 793)
|
(6 708)
|
128 604
|
109 811
|
107 916
|
86 636
|
(84 932)
|
(108 386)
|
(105 393)
|
(135 373)
|
(115 463)
|
11 713
|
(11 818)
|
16 044
|
2 797
|
(120 667)
|
(138 910)
|
(147 601)
|
(117 282)
|
(76 685)
|
|
| Cash Interest Paid |
(134 603)
|
(98 101)
|
(92 392)
|
(119 464)
|
(137 239)
|
(158 991)
|
(187 117)
|
(210 871)
|
(243 226)
|
(260 078)
|
(271 827)
|
(280 779)
|
(293 852)
|
(288 838)
|
(282 479)
|
(285 601)
|
(269 760)
|
(265 509)
|
(258 977)
|
(248 270)
|
(257 413)
|
(268 538)
|
(273 094)
|
(269 299)
|
(261 675)
|
(250 495)
|
(236 992)
|
(219 276)
|
(205 665)
|
(196 239)
|
(175 500)
|
(176 046)
|
(174 578)
|
(166 488)
|
(175 428)
|
(186 859)
|
(200 743)
|
(220 031)
|
(231 114)
|
(224 039)
|
(237 188)
|
(227 779)
|
(216 094)
|
(238 838)
|
(210 833)
|
(207 271)
|
(231 828)
|
(203 315)
|
|
| Change in Working Capital |
3 579
|
4 163
|
4 327
|
4 159
|
11 140
|
10 460
|
17 345
|
17 356
|
7 581
|
7 584
|
680
|
670
|
93
|
81
|
80
|
69
|
105
|
135
|
4 610
|
5 427
|
6 577
|
6 545
|
7 931
|
8 489
|
8 939
|
10 889
|
5 026
|
3 661
|
2 038
|
178
|
20 855
|
20 860
|
20 839
|
20 783
|
127
|
59
|
97
|
82
|
97
|
192
|
293
|
537
|
570
|
588
|
1 437
|
6 815
|
12 425
|
18 083
|
|
| Cash from Operating Activities |
304 874
N/A
|
356 974
+17%
|
(92 898)
N/A
|
(388 286)
-318%
|
(191 012)
+51%
|
(678 705)
-255%
|
(190 420)
+72%
|
(493 132)
-159%
|
176 316
N/A
|
44 012
-75%
|
(345 189)
N/A
|
(105 225)
+70%
|
(374 268)
-256%
|
154 423
N/A
|
133 195
-14%
|
55 789
-58%
|
743 427
+1 233%
|
279 819
-62%
|
219 214
-22%
|
266 484
+22%
|
(374 759)
N/A
|
(104 423)
+72%
|
34 657
N/A
|
39 019
+13%
|
461 351
+1 082%
|
114 319
-75%
|
360 656
+215%
|
397 613
+10%
|
350 585
-12%
|
1 003 527
+186%
|
531 685
-47%
|
421 073
-21%
|
(110 281)
N/A
|
(728 851)
-561%
|
(347 658)
+52%
|
(446 679)
-28%
|
(31 546)
+93%
|
118 661
N/A
|
268 482
+126%
|
342 458
+28%
|
201 569
-41%
|
688 740
+242%
|
784 542
+14%
|
995 609
+27%
|
893 058
-10%
|
664 931
-26%
|
780 677
+17%
|
1 021 138
+31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(238 359)
|
(257 625)
|
(252 681)
|
(96 963)
|
(362 947)
|
(379 324)
|
(378 160)
|
(429 626)
|
(535 209)
|
(514 008)
|
(557 058)
|
(531 816)
|
(309 901)
|
(327 865)
|
(267 940)
|
(220 028)
|
(211 494)
|
(187 794)
|
(190 643)
|
(188 173)
|
(74 975)
|
(74 711)
|
(93 608)
|
(87 967)
|
(139 243)
|
(155 509)
|
(137 713)
|
(147 506)
|
(66 332)
|
(59 513)
|
(76 086)
|
(82 945)
|
(111 557)
|
(139 700)
|
(175 157)
|
(206 482)
|
(108 677)
|
(91 310)
|
(59 848)
|
7 073
|
(66 043)
|
(78 318)
|
(121 773)
|
(161 239)
|
(264 361)
|
(330 794)
|
(382 396)
|
(439 460)
|
|
| Other Items |
(173 738)
|
(3 347)
|
0
|
0
|
194 539
|
194 817
|
0
|
195 105
|
(8 233)
|
(7 959)
|
(7 735)
|
(8 023)
|
330
|
(3 944)
|
(4 128)
|
(4 190)
|
(3 990)
|
10
|
(30)
|
(166)
|
32
|
114
|
114
|
312
|
82
|
0
|
72
|
72
|
72
|
4 141
|
111 793
|
111 339
|
153 008
|
148 939
|
0
|
42 644
|
1 938
|
4 342
|
5 284
|
19 829
|
3 853
|
1 381
|
3 787
|
(15 422)
|
(409)
|
(1 121)
|
(15 483)
|
(11 794)
|
|
| Cash from Investing Activities |
(412 097)
N/A
|
(260 972)
+37%
|
(252 286)
+3%
|
101 237
N/A
|
(168 408)
N/A
|
(184 538)
-10%
|
(183 621)
+0%
|
(234 799)
-28%
|
(543 442)
-131%
|
(522 245)
+4%
|
(564 793)
-8%
|
(539 839)
+4%
|
(309 571)
+43%
|
(331 809)
-7%
|
(272 068)
+18%
|
(224 218)
+18%
|
(215 484)
+4%
|
(187 784)
+13%
|
(190 673)
-2%
|
(188 339)
+1%
|
(74 943)
+60%
|
(74 597)
+0%
|
(93 494)
-25%
|
(87 655)
+6%
|
(139 161)
-59%
|
(155 509)
-12%
|
(137 641)
+11%
|
(147 434)
-7%
|
(66 260)
+55%
|
(55 372)
+16%
|
35 707
N/A
|
28 394
-20%
|
41 451
+46%
|
9 239
-78%
|
(133 942)
N/A
|
(163 838)
-22%
|
(106 739)
+35%
|
(86 968)
+19%
|
(54 564)
+37%
|
26 902
N/A
|
(62 190)
N/A
|
(76 937)
-24%
|
(117 986)
-53%
|
(176 661)
-50%
|
(264 770)
-50%
|
(331 915)
-25%
|
(397 879)
-20%
|
(451 254)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 072)
|
(19 640)
|
(19 640)
|
0
|
(17 568)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(426 611)
|
250 479
|
621 377
|
548 472
|
513 334
|
1 082 664
|
455 482
|
856 474
|
212 147
|
258 441
|
726 374
|
437 163
|
681 116
|
153 089
|
128 686
|
190 624
|
(384 000)
|
68 169
|
129 269
|
99 911
|
481 444
|
159 733
|
63 919
|
44 006
|
(331 256)
|
(142 613)
|
(428 114)
|
(455 825)
|
(443 787)
|
(933 617)
|
(545 743)
|
(370 939)
|
107 113
|
758 056
|
514 639
|
696 273
|
205 994
|
29 992
|
(75 065)
|
(314 746)
|
44 664
|
(496 923)
|
(611 065)
|
(614 746)
|
(178 803)
|
329 904
|
464 099
|
140 883
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(14 372)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35 360)
|
0
|
0
|
(45 968)
|
(10 608)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42 392)
|
(42 392)
|
0
|
0
|
(63 588)
|
(63 588)
|
0
|
(105 980)
|
(42 392)
|
(42 392)
|
0
|
0
|
(105 980)
|
(105 980)
|
0
|
0
|
(112 824)
|
|
| Other |
637 977
|
607 279
|
686 145
|
697 413
|
(61 368)
|
(34 500)
|
(13 915)
|
(13 982)
|
(1 972)
|
(1 534)
|
2 261
|
30 503
|
44 752
|
50 746
|
46 374
|
19 749
|
5 751
|
(24 945)
|
889
|
6
|
28 949
|
54 750
|
27 438
|
26 478
|
(4 050)
|
(4 629)
|
(2 489)
|
(1 506)
|
(1)
|
(57)
|
(57)
|
(80)
|
(5 342)
|
(5 342)
|
0
|
(8 438)
|
(4 035)
|
(4 035)
|
(10 677)
|
(9 625)
|
(14 891)
|
0
|
(8 249)
|
(23 283)
|
(17 078)
|
0
|
(22 594)
|
(5 516)
|
|
| Cash from Financing Activities |
211 366
N/A
|
2 258
-99%
|
452 022
+19 919%
|
390 385
-14%
|
437 594
+12%
|
1 033 792
+136%
|
427 195
-59%
|
826 048
+93%
|
190 535
-77%
|
237 267
+25%
|
708 995
+199%
|
450 098
-37%
|
690 508
+53%
|
168 475
-76%
|
139 700
-17%
|
164 405
+18%
|
(388 857)
N/A
|
32 616
N/A
|
119 550
+267%
|
99 917
-16%
|
510 393
+411%
|
214 483
-58%
|
91 357
-57%
|
70 484
-23%
|
(335 306)
N/A
|
(147 242)
+56%
|
(430 603)
-192%
|
(457 331)
-6%
|
(443 788)
+3%
|
(933 674)
-110%
|
(545 800)
+42%
|
(413 411)
+24%
|
59 379
N/A
|
710 322
+1 096%
|
466 905
-34%
|
624 247
+34%
|
138 371
-78%
|
(37 631)
N/A
|
(191 722)
-409%
|
(366 763)
-91%
|
(12 619)
+97%
|
(554 206)
-4 292%
|
(619 314)
-12%
|
(744 009)
-20%
|
(301 861)
+59%
|
206 846
N/A
|
335 525
+62%
|
22 543
-93%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
739
|
0
|
0
|
0
|
406
|
457
|
1 314
|
2 488
|
3 400
|
3 421
|
2 491
|
886
|
84
|
18
|
86
|
541
|
65
|
268
|
905
|
2 418
|
1 055
|
3 224
|
263
|
(1 244)
|
(95)
|
(962)
|
1
|
308
|
(18)
|
(1 371)
|
17
|
(92)
|
0
|
(107)
|
31
|
38
|
0
|
(211)
|
(510)
|
(543)
|
0
|
206
|
947
|
(175)
|
284
|
462
|
(334)
|
717
|
|
| Net Change in Cash |
104 882
N/A
|
98 260
-6%
|
106 838
+9%
|
103 336
-3%
|
78 580
-24%
|
171 006
+118%
|
54 468
-68%
|
100 605
+85%
|
(173 191)
N/A
|
(237 545)
-37%
|
(198 496)
+16%
|
(194 080)
+2%
|
6 753
N/A
|
(8 893)
N/A
|
913
N/A
|
(3 483)
N/A
|
139 151
N/A
|
124 919
-10%
|
148 996
+19%
|
180 480
+21%
|
61 746
-66%
|
38 687
-37%
|
32 783
-15%
|
20 604
-37%
|
(13 211)
N/A
|
(189 394)
-1 334%
|
(207 587)
-10%
|
(206 844)
+0%
|
(159 481)
+23%
|
13 110
N/A
|
21 609
+65%
|
35 964
+66%
|
(9 451)
N/A
|
(9 397)
+1%
|
(14 664)
-56%
|
13 768
N/A
|
86
-99%
|
(6 149)
N/A
|
21 686
N/A
|
2 054
-91%
|
126 760
+6 071%
|
57 803
-54%
|
48 189
-17%
|
74 764
+55%
|
326 711
+337%
|
540 324
+65%
|
717 989
+33%
|
593 144
-17%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
66 515
N/A
|
99 349
+49%
|
(345 579)
N/A
|
(485 249)
-40%
|
(553 959)
-14%
|
(1 058 029)
-91%
|
(568 580)
+46%
|
(922 758)
-62%
|
(358 893)
+61%
|
(469 996)
-31%
|
(902 247)
-92%
|
(637 041)
+29%
|
(684 169)
-7%
|
(173 442)
+75%
|
(134 745)
+22%
|
(164 239)
-22%
|
531 933
N/A
|
92 025
-83%
|
28 571
-69%
|
78 311
+174%
|
(449 734)
N/A
|
(179 134)
+60%
|
(58 951)
+67%
|
(48 948)
+17%
|
322 108
N/A
|
(41 190)
N/A
|
222 943
N/A
|
250 107
+12%
|
284 253
+14%
|
944 014
+232%
|
455 599
-52%
|
338 128
-26%
|
(221 838)
N/A
|
(868 551)
-292%
|
(522 815)
+40%
|
(653 161)
-25%
|
(140 223)
+79%
|
27 351
N/A
|
208 634
+663%
|
349 531
+68%
|
135 526
-61%
|
610 422
+350%
|
662 769
+9%
|
834 370
+26%
|
628 697
-25%
|
334 137
-47%
|
398 281
+19%
|
581 678
+46%
|
|
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