ECOCARE INDO PASIFIK TBK (HYGN.JK)
IDR 135.0
(-1.46%)
IDR 135.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 8.78 Billion | 29.01 Billion | 25.94 Billion | 28.92 Billion |
| Net Income | 18.17 Billion | 15.12 Billion | 10.09 Billion | 10.91 Billion |
| Depreciation & Amortization | 15.48 Billion | 17.8 Billion | 17.94 Billion | 16.79 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -24.86 Billion | -3.9 Billion | -2.1 Billion | 1.21 Billion |
| Investing Cash Flow | -6.11 Billion | -33.53 Billion | -15.42 Billion | -16.59 Billion |
| Investments in PPE | -17.51 Billion | -19.11 Billion | -9.1 Billion | -11.1 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 11.4 Billion | -14.42 Billion | -6.31 Billion | -5.48 Billion |
| Financing Cash Flow | -6.88 Billion | -4.51 Billion | -2.71 Billion | -8.38 Billion |
| Debt repayment | -2.12 Billion | -6.38 Billion | -3.93 Billion | -3.28 Billion |
| Dividends payments | -13 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 8.24 Billion | 1.87 Billion | 1.22 Billion | -5.09 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 12.74 Billion | 21.78 Billion | 13.98 Billion | - |
| Cash at end of period | 8.54 Billion | 12.74 Billion | 21.78 Billion | 13.98 Billion |
| Capital Expenditure | -17.51 Billion | -19.11 Billion | -9.1 Billion | -11.1 Billion |
| Effect of forex changes on cash | - | -1.00 | - | 10.04 Billion |
| Net cash flow / Change in cash | -4.2 Billion | -9.03 Billion | 7.79 Billion | 13.98 Billion |
| Free Cash Flow | -8.72 Billion | 9.9 Billion | 16.83 Billion | 17.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Billion | 1.32 Billion | 18.17 Billion | 5.36 Billion | 821.14 Million | 15.12 Billion |
| Depreciation & Amortization | 4.65 Billion | 4.23 Billion | 15.36 Billion | 4.35 Billion | 3.44 Billion | 17.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -20.91 Billion | -2.96 Billion | -24.74 Billion | -15.33 Billion | -372.36 Million | -3.9 Billion |
| Investing Cash Flow | -15.98 Billion | -16.23 Billion | -6.11 Billion | 1.07 Billion | -9.39 Billion | -33.53 Billion |
| Investments in PPE | -6.18 Billion | -18.87 Billion | -17.51 Billion | 1.52 Billion | -9.54 Billion | -19.11 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.8 Billion | 2.63 Billion | 11.4 Billion | -455.84 Million | 154.21 Million | -14.42 Billion |
| Financing Cash Flow | 5.18 Billion | 60.59 Billion | -6.88 Billion | -1.25 Billion | 2.49 Billion | -4.51 Billion |
| Debt repayment | -154.76 Million | -2.16 Billion | -2.12 Billion | -2.58 Billion | -1.02 Billion | -6.38 Billion |
| Dividends payments | - | - | -13 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.03 Billion | 62.76 Billion | 8.24 Billion | 1.32 Billion | 3.51 Billion | 1.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 55.49 Billion | 8.54 Billion | 12.74 Billion | 9.74 Billion | 12.74 Billion | 21.78 Billion |
| Cash at end of period | 32.44 Billion | 55.49 Billion | 8.54 Billion | 3.95 Billion | 9.74 Billion | 12.74 Billion |
| Capital Expenditure | -6.18 Billion | -18.87 Billion | -17.51 Billion | 1.52 Billion | -9.54 Billion | -19.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -23.05 Billion | 46.95 Billion | -4.2 Billion | -5.79 Billion | -3 Billion | -9.03 Billion |
| Free Cash Flow | -18.43 Billion | -16.27 Billion | -8.72 Billion | -4.08 Billion | -5.65 Billion | 9.9 Billion |
0K50
SAHARAHOUS
1488
FSR
AXE
WKSP