PT. Indo-Rama Synthetics Tbk

Jakarta Stock Exchange INDR.JK

PT. Indo-Rama Synthetics Tbk Free Cash Flow for the year ending December 31, 2023: USD 13.73 M

PT. Indo-Rama Synthetics Tbk Free Cash Flow is USD 13.73 M for the year ending December 31, 2023, a 393.49% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • PT. Indo-Rama Synthetics Tbk Free Cash Flow for the year ending December 31, 2022 was USD 2.78 M, a -95.50% change year over year.
  • PT. Indo-Rama Synthetics Tbk Free Cash Flow for the year ending December 31, 2021 was USD 61.78 M, a 526.98% change year over year.
  • PT. Indo-Rama Synthetics Tbk Free Cash Flow for the year ending December 31, 2020 was USD -14.47 M, a -110.32% change year over year.
  • PT. Indo-Rama Synthetics Tbk Free Cash Flow for the year ending December 31, 2019 was USD -6.88 M, a -118.49% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Jakarta Stock Exchange: INDR.JK

PT. Indo-Rama Synthetics Tbk

CEO Mr. Vishnu Swaroop Baldwa
IPO Date May 30, 2002
Location Indonesia
Headquarters Graha Irama
Employees 7,356
Sector Industrials
Industries
Description

PT. Indo-Rama Synthetics Tbk, together with its subsidiaries, engages in the production, export, and sale of polyester, spun yarns, and fabrics. It operates through Spun Yarns, Polyester, Fabrics, and Others segments. It offers spun yarns, sewing threads, polyester filament yarns, polyester staple fiber, chips, pet resins, grey and finished polyester fabrics, nitrogen and phosphate fertilizers, polyethylene, polypropylene, polyester, textiles, cotton fiber, and medical gloves. The company is also involved in the trading, investment, and other activities; and office and school buildings management. It has operations in Indonesia, rest of Asia, Europe, North America, South America, and internationally. The company was incorporated in 1975 and is headquartered in Jakarta, Indonesia. PT. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Holdings B.V.

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StockViz Staff

January 15, 2025

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