PT Chitose Internasional Tbk (CINT.JK)
IDR 208.0
(10.05%)
IDR 208.0
(10.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.26 Billion | -30.3 Billion | 6.58 Billion | 9.91 Billion | 1.95 Billion | -9.77 Billion |
| Net Income | 4.2 Billion | -5.82 Billion | -98.86 Billion | 1.06 Billion | 7.08 Billion | 12.8 Billion |
| Depreciation & Amortization | 11.44 Billion | 12.43 Billion | 12.68 Billion | 12.54 Billion | 11.96 Billion | 10.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.61 Billion | -12.04 Billion | 118.13 Billion | 21.39 Billion | 6.83 Billion | -11.73 Billion |
| Investing Cash Flow | -1.27 Billion | -90.91 Million | -5 Billion | -2.25 Billion | -10.93 Billion | -15.86 Billion |
| Investments in PPE | -2.82 Billion | -3.84 Billion | -4.78 Billion | -3.07 Billion | -7.38 Billion | -16.95 Billion |
| Acquisitions | 1.69 Billion | 6.01 Billion | -213 Million | 812.05 Million | 668.56 Million | 1.08 Billion |
| Investment purchases | -3.3 Billion | - | - | - | -4.22 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 4 Billion | - |
| Other Investing Activities | 1.55 Billion | -2.26 Billion | 1.52 Billion | -2.52 Billion | -4 Billion | 309.55 Million |
| Financing Cash Flow | -30.61 Billion | 30.78 Billion | -7.11 Billion | -12.16 Billion | 14.91 Billion | -9.34 Billion |
| Debt repayment | -5.89 Billion | -33.63 Billion | -5.34 Billion | -7.76 Billion | -18.78 Billion | -574.36 Million |
| Dividends payments | -1 Billion | -1 Billion | -1 Billion | -2 Billion | -3.3 Billion | -8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.71 Billion | -518 Million | -418.67 Million | -900 Million | -570.2 Million | -768.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 34.14 Billion | 34.65 Billion | 40.19 Billion | 44.7 Billion | 38.76 Billion | 73.75 Billion |
| Cash at end of period | 22.85 Billion | 37.88 Billion | 34.65 Billion | 40.19 Billion | 44.7 Billion | 38.76 Billion |
| Capital Expenditure | -2.82 Billion | -3.84 Billion | -4.78 Billion | -3.07 Billion | -7.38 Billion | -16.95 Billion |
| Effect of forex changes on cash | 2.55 Billion | 1.00 | -1.00 | -2.59 Billion | - | -1.00 |
| Net cash flow / Change in cash | -11.28 Billion | 3.22 Billion | -5.53 Billion | -4.5 Billion | 5.93 Billion | -34.98 Billion |
| Free Cash Flow | 18.43 Billion | -34.15 Billion | 1.79 Billion | 6.84 Billion | -5.42 Billion | -26.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 1.41 Billion | 2.49 Billion | 5.72 Billion | 4.2 Billion | 736.6 Million |
| Depreciation & Amortization | 3.11 Billion | -3.07 Billion | 3.06 Billion | 2.04 Billion | 11.62 Billion | 3.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 21.32 Billion | 5.09 Billion | -41.95 Billion | 43.34 Billion | 28.68 Billion | 25.46 Billion |
| Investing Cash Flow | -438.05 Million | -175.49 Million | -797.91 Million | 27.14 Million | -1.27 Billion | -1.34 Billion |
| Investments in PPE | -628.28 Million | -260.64 Million | -815.93 Million | -197.35 Million | -2.82 Billion | -1.57 Billion |
| Acquisitions | 190.23 Million | 85.14 Million | 18.01 Million | 365.12 Million | 1.69 Billion | 227.46 Million |
| Investment purchases | - | - | - | -3.3 Billion | -3.3 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 85.14 Million | 18.01 Million | 3.15 Billion | 3.15 Billion | 226.86 Million |
| Financing Cash Flow | -25.98 Billion | -10.8 Billion | 37.32 Billion | -34.99 Billion | -30.61 Billion | -19.49 Billion |
| Debt repayment | -25.98 Billion | -4.62 Billion | -37.32 Billion | -32.97 Billion | -24.39 Billion | -19.07 Billion |
| Dividends payments | - | -5 Billion | - | - | -1 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.8 Billion | 37.44 Billion | -489.5 Million | -1.7 Billion | -19.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.28 Billion | 23.82 Billion | 29.81 Billion | 12.05 Billion | 37.88 Billion | 10.08 Billion |
| Cash at end of period | 15.62 Billion | 16.27 Billion | 23.82 Billion | 29.81 Billion | 29.81 Billion | 12.05 Billion |
| Capital Expenditure | -628.28 Million | -260.64 Million | -815.93 Million | -197.35 Million | -2.82 Billion | -1.57 Billion |
| Effect of forex changes on cash | - | - | - | 5.71 Billion | 2.55 Billion | - |
| Net cash flow / Change in cash | -656.06 Million | -7.54 Billion | -5.99 Billion | 17.76 Billion | -8.06 Billion | 1.96 Billion |
| Free Cash Flow | 25.14 Billion | 3.17 Billion | -43.33 Billion | 46.82 Billion | 18.43 Billion | 21.23 Billion |
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