INDOY OTC
Indorama Ventures Public Company Limited
1W: +0.0%
1M: +0.0%
3M: -4.8%
YTD: +31.9%
1Y: +0.5%
3Y: -8.6%
5Y: -41.4%
$6.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$32.6B
-7.0% ▼
5Y CAGR: -5.6%
Capital Expenditures
$17.1B
+2.5% ▲
5Y CAGR: -1.1%
Free Cash Flow
$15.5B
-11.6% ▼
5Y CAGR: -9.3%
Dividends Paid
$3.8B
+4.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11.2B
+1043.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.3B | $34.3B | -$10.8B | -$19.2B | -$7.9B |
| Depreciation & Amort. | $21.7B | $25.7B | $27.7B | $28.0B | $24.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$27.3B | -$369M | $18.7B | -$7.2B | $14.4B |
| Other Non-Cash Items | $6.2B | $8.9B | $20.3B | $37.4B | $1.7B |
| Operating Cash Flow | $33.8B | $78.0B | $53.1B | $35.1B | $32.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23.2B | -$28.6B | -$24.0B | -$16.0B | -$19.0B |
| Acquisitions (Net) | -$3.4B | -$46.7B | -$167M | -$4.8B | -$7.1B |
| Investment Purchases | -$368M | -$985M | -$573M | -$1.6B | -$831M |
| Investment Sales | $193M | $7M | $389M | $530M | $0 |
| Other Investing | $962M | $2.1B | -$1.3B | $56M | $1.4B |
| Investing Cash Flow | -$25.8B | -$74.2B | -$25.7B | -$21.9B | -$25.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $21.1B | -$6.0B | $21.8B | $9.8B |
| Stock Repurchased | $0 | $0 | $0 | -$15.0B | $0 |
| Dividends Paid | -$5.2B | -$8.1B | -$7.2B | -$3.9B | -$3.8B |
| Other Financing | -$7.2B | -$10.7B | -$15.7B | -$17.4B | -$3.5B |
| Financing Cash Flow | -$10.9B | $1.5B | -$28.9B | -$14.5B | $2.5B |
| Net Change in Cash | -$2.7B | $5.0B | -$2.5B | -$1.2B | $11.2B |
| Cash End of Period | $16.2B | $21.2B | $18.7B | $17.5B | $27.4B |
| Free Cash Flow | $10.6B | $49.4B | $26.9B | $17.5B | $15.5B |