PT Intan Baru Prana Tbk (IBFN.JK)
IDR 12.0
(-7.69%)
IDR 12.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.33 Billion | 45.37 Billion | 34.4 Billion | 11.82 Billion | 58.94 Billion | 59.79 Billion |
| Net Income | -67.79 Billion | -41.5 Billion | -200.79 Billion | -598.09 Billion | -117.93 Billion | -166.07 Billion |
| Depreciation & Amortization | 63.01 Million | 38.2 Million | 1.29 Billion | 1.43 Billion | 915.29 Million | 167.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 13.62 Million | 13.62 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 153.06 Billion | 86.91 Billion | 236.49 Billion | 611.35 Billion | 177.79 Billion | 393.08 Billion |
| Investing Cash Flow | -12.2 Billion | - | 145.09 Million | 730.58 Million | -513.34 Million | -1.59 Billion |
| Investments in PPE | -12.2 Billion | - | -44 Million | -114.87 Million | -3.55 Billion | -4.57 Billion |
| Acquisitions | - | - | 9.09 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 180 Million | 845.45 Million | 3.04 Billion | 2.97 Billion |
| Financing Cash Flow | -18.33 Billion | -21.85 Billion | -30.95 Billion | -28.41 Billion | -108.69 Billion | -17.09 Billion |
| Debt repayment | -17.88 Billion | -21.4 Billion | -30.8 Billion | -28.41 Billion | -109.41 Billion | -91.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.53 Billion |
| Common Stock Issuance | - | - | - | - | - | 76.23 Billion |
| Other Financing Activities | -455.83 Million | -443.27 Million | -149.27 Million | -17.49 Thousand | 713.39 Million | -2.18 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.64 Billion | 11.76 Billion | 8.22 Billion | 23.99 Billion | 73.17 Billion | 35.24 Billion |
| Cash at end of period | 88.73 Billion | 33.65 Billion | 11.76 Billion | 8.22 Billion | 23.99 Billion | 73.17 Billion |
| Capital Expenditure | -12.2 Billion | - | -44 Million | -114.87 Million | -3.55 Billion | -4.57 Billion |
| Effect of forex changes on cash | 309.21 Million | -1.64 Billion | -39.85 Million | 74.2 Million | 1.45 Billion | 186.65 Million |
| Net cash flow / Change in cash | 55.09 Billion | 21.89 Billion | 3.54 Billion | -15.76 Billion | -49.18 Billion | 37.93 Billion |
| Free Cash Flow | 73.12 Billion | 45.37 Billion | 34.36 Billion | 11.71 Billion | 55.38 Billion | 55.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.58 Billion | -24.65 Billion | -23.07 Billion | -67.79 Billion | -11.72 Billion | -20.05 Billion |
| Depreciation & Amortization | 1.02 Billion | 1.02 Billion | 1.02 Billion | 36.68 Million | 8.02 Million | 9.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 37.08 Billion | 14.34 Billion | 19.46 Billion | 153.16 Billion | 48.67 Billion | 32.3 Billion |
| Investing Cash Flow | -500 Million | - | - | -12.2 Billion | -12.2 Billion | - |
| Investments in PPE | 5.00 | -3.00 | - | -12.2 Billion | -12.2 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Million | - | - | - | - | - |
| Financing Cash Flow | -14.11 Billion | -9.17 Billion | -14.11 Billion | -18.33 Billion | -3.39 Billion | -4.11 Billion |
| Debt repayment | -14.84 Billion | -4.13 Billion | -13.75 Billion | -17.88 Billion | -2.9 Billion | -4.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 731.67 Million | -9.17 Billion | -355.86 Million | -455.83 Million | -492.24 Million | 126.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 52.61 Billion | 71.14 Billion | 88.73 Billion | 33.65 Billion | 67.37 Billion | 59.89 Billion |
| Cash at end of period | 47.66 Billion | 52.61 Billion | 71.14 Billion | 88.73 Billion | 88.73 Billion | 67.37 Billion |
| Capital Expenditure | 5.00 | -3.00 | - | -12.2 Billion | -12.2 Billion | - |
| Effect of forex changes on cash | - | 405.52 Million | 405.52 Million | 309.21 Million | 21.21 Million | -646.61 Million |
| Net cash flow / Change in cash | -4.95 Billion | -18.52 Billion | -17.58 Billion | 55.07 Billion | 21.35 Billion | 7.48 Billion |
| Free Cash Flow | 9.52 Billion | -9.29 Billion | -4.63 Billion | 73.12 Billion | 24.73 Billion | 12.25 Billion |
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