PT Indo Kordsa Tbk (BRAM.JK)
IDR 6000.0
(0.0%)
IDR 6000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.52 Million | 32.32 Million | 13.39 Million | 2.97 Million | 37.86 Million | 41.54 Million |
| Net Income | 15.31 Million | 31.98 Million | 24.97 Million | -3.89 Million | 13.5 Million | 16.97 Million |
| Depreciation & Amortization | 9.9 Million | 339.96 Thousand | 8.93 Million | 14.25 Million | 13.35 Million | 14.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 36.3 Million | -32.32 Million | -20.5 Million | -7.39 Million | 11 Million | -16.97 Million |
| Investing Cash Flow | -23.47 Million | -8.38 Million | -5.56 Million | -780.59 Thousand | -4.28 Million | -5.54 Million |
| Investments in PPE | -11.78 Million | -8.55 Million | -5.8 Million | -1.03 Million | -4.53 Million | -8.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.68 Million | 170.03 Thousand | 233.98 Thousand | 257.1 Thousand | 255.79 Thousand | 2.57 Million |
| Financing Cash Flow | -18.37 Million | -29.08 Million | -17.56 Million | -4.92 Million | -25.14 Million | -33.5 Million |
| Debt repayment | -29.59 Million | -111.15 Million | -102.46 Million | -21.04 Million | -53.89 Million | -77.46 Million |
| Dividends payments | -11.78 Million | -14.92 Million | -18.94 Million | -6.39 Million | -15.72 Million | -18.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | 96.99 Million | 103.84 Million | 22.5 Million | 44.47 Million | 62.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.2 Million | 1.77 Million | 11.5 Million | 14.23 Million | 5.76 Million | 3.28 Million |
| Cash at end of period | 32.92 Million | 13.2 Million | 1.77 Million | 11.5 Million | 14.23 Million | 5.76 Million |
| Capital Expenditure | -11.78 Million | -8.55 Million | -5.8 Million | -1.03 Million | -4.53 Million | -8.11 Million |
| Effect of forex changes on cash | 39.64 Thousand | -16.07 Thousand | -787.00 | -3083.00 | 39.4 Thousand | -23.38 Thousand |
| Net cash flow / Change in cash | 19.71 Million | 11.43 Million | -9.73 Million | -2.73 Million | 8.47 Million | 2.48 Million |
| Free Cash Flow | 49.73 Million | 23.77 Million | 7.59 Million | 1.93 Million | 33.32 Million | 33.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.1 Million | 3.35 Million | 15.31 Million | 5.73 Million | 662.81 Thousand |
| Depreciation & Amortization | - | 2.59 Million | 2.6 Million | 9.9 Million | 2.73 Million | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -9.65 Million | 893.71 Thousand | 36.3 Million | 4.72 Million | 31.07 Million |
| Investing Cash Flow | 3.99 Million | -9.49 Million | -432.73 Thousand | -23.47 Million | -6.75 Million | -11.27 Million |
| Investments in PPE | -1.38 Million | -144.38 Thousand | -929.22 Thousand | -11.78 Million | -4.33 Million | -1.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.44 Million | -9.28 Million | -429.63 Thousand | -11.68 Million | -2.41 Million | -9.62 Million |
| Financing Cash Flow | -1.78 Million | -4.15 Million | -2.91 Million | -18.37 Million | -8.33 Million | -4.96 Million |
| Debt repayment | -1.71 Million | -3 Million | -2.91 Million | -29.59 Million | -14.26 Million | -212.3 Thousand |
| Dividends payments | -9838.00 | -5.5 Million | - | -11.78 Million | -5.76 Million | -6448.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.68 Thousand | 7.63 Million | - | -2.2 Million | -1.16 Million | -4.74 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.78 Million | 33.54 Million | -276.28 Thousand | 13.2 Million | 34.77 Million | 30.08 Million |
| Cash at end of period | 25.58 Million | 15.78 Million | 33.54 Million | 32.92 Million | 32.92 Million | 34.77 Million |
| Capital Expenditure | -1.38 Million | -144.38 Thousand | -929.22 Thousand | -11.78 Million | -4.33 Million | -1.64 Million |
| Effect of forex changes on cash | - | 1.00 | 32.92 Million | 39.64 Thousand | 35.28 Thousand | -13.2 Million |
| Net cash flow / Change in cash | 9.8 Million | -17.76 Million | 33.82 Million | 19.71 Million | -1.85 Million | 4.69 Million |
| Free Cash Flow | -1.38 Million | -4.09 Million | 3.32 Million | 49.73 Million | 8.86 Million | 32.48 Million |
3332
ZTCOF
ORGANICREC
KRNY
OIBZQ
7173