PT Chemstar Indonesia Tbk (CHEM.JK)
IDR 63.0
(-1.56%)
IDR 63.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -12.22 Billion | -12.65 Billion | -2.9 Billion | 2.85 Billion | 1.05 Billion |
| Net Income | 608.11 Million | 7.01 Billion | 12.9 Billion | 4.42 Billion | 3.87 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.09 Billion | 1.8 Billion | 2.32 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -15.08 Billion | -17.57 Billion | -14 Billion | 759.4 Million | -1.15 Billion |
| Investing Cash Flow | -2.45 Billion | -19.94 Billion | -334.62 Million | 445.92 Million | -625.2 Million |
| Investments in PPE | -2.45 Billion | -20.01 Billion | -334.62 Million | -304.07 Million | -625.2 Million |
| Acquisitions | - | 66.59 Million | - | 750 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 66.6 Million | - | 750 Million | - |
| Financing Cash Flow | -3.52 Billion | 62.23 Billion | -4.95 Billion | 4.72 Billion | -6.24 Billion |
| Debt repayment | -1.46 Billion | -1.66 Billion | -1.35 Billion | -7.99 Billion | -956.81 Million |
| Dividends payments | -2.06 Billion | -6.45 Billion | -3.6 Billion | -3.27 Billion | -7.2 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 6.55 Million | 70.34 Billion | - | - | - |
| Other Financing Activities | 6.55 Million | 70.34 Billion | -1.35 Billion | 7.99 Billion | 6 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 12.94 Billion | 5.41 Billion | 6.46 Billion | 5.92 Billion | 22.42 Billion |
| Cash at end of period | -5.24 Billion | 12.94 Billion | 5.41 Billion | 6.46 Billion | 5.92 Billion |
| Capital Expenditure | -2.45 Billion | -20.01 Billion | -334.62 Million | -304.07 Million | -625.2 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -10.68 Billion |
| Net cash flow / Change in cash | -18.19 Billion | 7.53 Billion | -1.05 Billion | 544.71 Million | -16.5 Billion |
| Free Cash Flow | -14.67 Billion | -32.66 Billion | -3.24 Billion | 2.55 Billion | 424.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.94 Million | 4.55 Billion | 2.23 Billion | 608.11 Million | -2.28 Billion | 1.03 Billion |
| Depreciation & Amortization | 471.43 Million | 11.22 Billion | 627.5 Million | 2.24 Billion | 587.77 Million | 543.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.35 Billion | -19.56 Billion | -709.5 Million | -10.58 Billion | -3.25 Billion | -2.13 Billion |
| Investing Cash Flow | -1.47 Billion | -676.19 Million | - | -2.45 Billion | -1.95 Billion | -188.91 Million |
| Investments in PPE | -1.47 Billion | -676.19 Million | - | -2.45 Billion | -1.95 Billion | -188.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.33 Billion | -1.07 Billion | -1.03 Billion | -3.52 Billion | 3.32 Billion | -2.8 Billion |
| Debt repayment | -466.73 Million | -1.07 Billion | -434.9 Million | -1.46 Billion | -400.41 Million | -352.88 Million |
| Dividends payments | -64.97 Million | - | - | -2.06 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.55 Million | - | - |
| Other Financing Activities | -800 Million | -365.09 Million | - | 6.55 Million | 3.72 Billion | -2.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.64 Billion | -5.39 Billion | 5.61 Billion | 12.94 Billion | -1.66 Billion | 1.88 Billion |
| Cash at end of period | 10.03 Billion | -10.92 Billion | 6.27 Billion | 5.61 Billion | -5.24 Billion | -1.66 Billion |
| Capital Expenditure | -1.47 Billion | -676.19 Million | - | -2.45 Billion | -1.95 Billion | -188.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.39 Billion | -5.53 Billion | 665.22 Million | -7.33 Billion | -3.58 Billion | -3.54 Billion |
| Free Cash Flow | 5.15 Billion | -4.46 Billion | 893.63 Million | -14.67 Billion | -6.9 Billion | -742.46 Million |
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