PT Indo Boga Sukses Tbk (IBOS.JK)
IDR 30.0
(-3.33%)
IDR 30.0
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -18.63 Billion | -16.22 Billion | 17.57 Billion | 5.88 Billion | 2.82 Billion |
| Net Income | 6.68 Billion | 7.05 Billion | 4.02 Billion | -264.95 Million | -1.59 Billion |
| Depreciation & Amortization | 10.24 Billion | 11.13 Billion | 9.09 Billion | 6.93 Billion | 3.39 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -15.08 Billion | -34.42 Billion | 4.44 Billion | -779.5 Million | 1.02 Billion |
| Investing Cash Flow | -640.26 Million | -101.72 Billion | -20.54 Billion | -12.38 Billion | -2.63 Billion |
| Investments in PPE | -897.24 Million | -101.72 Billion | -8.37 Million | -10.3 Billion | -2.68 Billion |
| Acquisitions | - | - | -20.53 Billion | - | 171.75 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -640.26 Million | -1.2 Billion | 699.99 Million | -2.07 Billion | -125 Million |
| Financing Cash Flow | -3.6 Billion | 138.54 Billion | 2.74 Billion | 4.75 Billion | 5.09 Billion |
| Debt repayment | -527.18 Million | -18.89 Billion | -23.2 Billion | -1.23 Billion | -332.56 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 537.21 Million | 160.73 Billion | - | - | 500 Million |
| Other Financing Activities | -3.61 Billion | -3.29 Billion | 25.94 Billion | 5.99 Billion | 4.93 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 23.92 Billion | 3.32 Billion | 3.54 Billion | 5.28 Billion | 2.82 Billion |
| Cash at end of period | 1.04 Billion | 23.91 Billion | 3.32 Billion | 3.54 Billion | 5.28 Billion |
| Capital Expenditure | -897.24 Million | -101.72 Billion | -8.37 Million | -10.3 Billion | -2.68 Billion |
| Effect of forex changes on cash | - | -1.11 Million | - | - | -2.82 Billion |
| Net cash flow / Change in cash | -22.87 Billion | 20.59 Billion | -223.69 Million | -1.74 Billion | 2.45 Billion |
| Free Cash Flow | -19.53 Billion | -117.95 Billion | 17.56 Billion | -4.42 Billion | 143.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.41 Billion | 2.41 Billion | 6.68 Billion | 2.33 Billion | 1.22 Billion | 4.24 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.58 Billion | 10.24 Billion | 4.86 Billion | 2.65 Billion | 5.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.47 Billion | -2.47 Billion | -15.08 Billion | 746.85 Million | -7.87 Billion | -9.49 Billion |
| Investing Cash Flow | -2.08 Billion | -2.08 Billion | -640.26 Million | 6.85 Billion | 3.55 Billion | -7.75 Billion |
| Investments in PPE | - | - | -897.24 Million | 6.4 Billion | 3.65 Billion | -7.3 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.08 Billion | -2.08 Billion | -640.26 Million | 446.79 Million | -96.73 Million | -446.79 Million |
| Financing Cash Flow | -218.28 Million | -218.28 Million | -3.6 Billion | -9.24 Billion | -1.64 Billion | -315.44 Million |
| Debt repayment | - | - | -527.18 Million | -3.22 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 537.21 Million | 342.65 Million | - | 194.55 Million |
| Other Financing Activities | -218.28 Million | -218.28 Million | -3.61 Billion | -12.79 Billion | -1.64 Billion | -157.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.04 Billion | - | 23.92 Billion | 5.21 Billion | - | 71.76 Billion |
| Cash at end of period | 3.66 Billion | -775.42 Million | 1.04 Billion | 1.04 Billion | -2.08 Billion | 5.21 Billion |
| Capital Expenditure | - | - | -897.24 Million | 6.4 Billion | 3.65 Billion | -7.3 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.62 Billion | -775.42 Million | -22.87 Billion | -4.17 Billion | -2.08 Billion | -66.55 Billion |
| Free Cash Flow | 1.52 Billion | 1.52 Billion | -19.53 Billion | 4.62 Billion | -346.43 Million | -17.94 Billion |
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