Indorama Ventures Public Company Limited
INDOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,186,255 | -$10,797,942 | $34,330,197 | $28,253,742 |
| Dep. & Amort. | $27,989,505 | $27,697,295 | $25,721,404 | $21,736,689 |
| Deferred Tax | -$3,854,860 | -$2,683,811 | $5,773,693 | $6,703,254 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,238,987 | $18,721,252 | -$369,228 | -$27,263,535 |
| Other Non-Cash | $37,402,683 | $20,312,324 | $8,905,440 | $6,151,965 |
| Operating Cash Flow | $35,112,086 | $53,133,716 | $77,981,104 | $33,771,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,029,483 | -$24,009,324 | -$28,560,954 | -$23,198,289 |
| Net Acquisitions | -$4,809,744 | -$167,246 | -$46,709,687 | -$3,355,498 |
| Inv. Purchases | -$1,630,600 | -$573,211 | -$984,695 | -$368,065 |
| Inv. Sales/Matur. | $529,722 | $389,041 | $6,575 | $193,184 |
| Other Inv. Act. | $55,651 | -$1,292,474 | $2,090,447 | $961,555 |
| Investing Cash Flow | -$21,884,454 | -$25,653,214 | -$74,158,314 | -$25,767,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $21,753,036 | -$5,960,204 | $21,062,753 | $2,353,915 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,000,000 | $0 | $0 | $0 |
| Dividends Paid | -$3,930,265 | -$7,206,509 | -$8,140,928 | -$5,193,309 |
| Other Fin. Act. | -$17,367,763 | -$15,742,797 | -$10,655,943 | -$7,243,539 |
| Financing Cash Flow | -$14,544,992 | -$28,909,510 | $1,515,882 | -$10,894,261 |
| Forex Effect | $130,283 | -$1,099,533 | -$342,778 | $156,231 |
| Net Chg. in Cash | -$1,187,077 | -$2,528,541 | $4,995,894 | -$2,733,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,682,608 | $21,211,149 | $16,215,255 | $18,948,524 |
| End Cash | $17,495,531 | $18,682,608 | $21,211,149 | $16,215,255 |
| Free Cash Flow | $17,521,893 | $26,903,819 | $49,420,150 | $10,573,585 |