PT Inti Bangun Sejahtera Tbk (IBST.JK)
IDR 4940.0
(0.0%)
IDR 4940.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 798.48 Billion | 49.43 Billion | 254.1 Billion | 361.35 Billion | 493.82 Billion | 8.5 Billion |
| Net Income | 38.29 Billion | 41.52 Billion | 63.35 Billion | 67.2 Billion | 128.83 Billion | 146 Billion |
| Depreciation & Amortization | 389.67 Billion | 7.9 Billion | 365.13 Billion | 386.57 Billion | 294.15 Billion | 8.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 370.51 Billion | -49.43 Billion | -174.38 Billion | -92.43 Billion | 70.83 Billion | -154.5 Billion |
| Investing Cash Flow | -590.35 Billion | -771.73 Billion | 1795.23 Billion | -449.33 Billion | -669.26 Billion | -883.99 Billion |
| Investments in PPE | -344.93 Billion | -610.75 Billion | -1653.69 Billion | -381.71 Billion | -642.32 Billion | -910.62 Billion |
| Acquisitions | 2.54 Billion | 3.69 Billion | 3836.79 Billion | 9.1 Million | 310.6 Million | 426 Million |
| Investment purchases | - | -1645 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1545 Billion | - | - | - | 138.49 Billion |
| Other Investing Activities | -245.42 Billion | -64.68 Billion | -387.86 Billion | -67.63 Billion | -27.25 Billion | -111.86 Billion |
| Financing Cash Flow | -110.51 Billion | -457.05 Billion | -1380.61 Billion | -566.56 Billion | 317.66 Billion | 483.05 Billion |
| Debt repayment | -49.61 Billion | -301.17 Billion | -1204.51 Billion | -552.44 Billion | -584.75 Billion | -452.24 Billion |
| Dividends payments | - | -834.85 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -160.13 Billion | 678.98 Billion | -176.1 Billion | -14.11 Billion | 902.42 Billion | 935.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 684.02 Billion | 1196.12 Billion | 367.38 Billion | 655.59 Billion | 279.74 Billion | 223.59 Billion |
| Cash at end of period | 781.63 Billion | 684.02 Billion | 1196.12 Billion | 367.38 Billion | 655.59 Billion | 279.74 Billion |
| Capital Expenditure | -344.93 Billion | -610.75 Billion | -1653.69 Billion | -381.71 Billion | -642.32 Billion | -910.62 Billion |
| Effect of forex changes on cash | -30.4 Billion | 667.25 Billion | 160.01 Billion | 366.34 Billion | 233.62 Billion | 448.59 Billion |
| Net cash flow / Change in cash | 97.61 Billion | -512.1 Billion | 828.73 Billion | -288.2 Billion | 375.84 Billion | 56.15 Billion |
| Free Cash Flow | 453.55 Billion | -561.32 Billion | -1399.58 Billion | -20.36 Billion | -148.49 Billion | -902.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.85 Billion | -1086.53 Billion | -933.49 Billion | 38.29 Billion | -10.83 Billion | 18.86 Billion |
| Depreciation & Amortization | 54.31 Billion | 141.5 Billion | 123.34 Billion | 395.96 Billion | 101.52 Billion | 83.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 80.73 Billion | 1174.67 Billion | 1160.02 Billion | 965.61 Billion | 261.55 Billion | -41.18 Billion |
| Investing Cash Flow | 75.2 Billion | 143.18 Billion | -51.47 Billion | -590.35 Billion | -110.4 Billion | -120.18 Billion |
| Investments in PPE | -27.66 Billion | 3.49 Billion | -78.52 Billion | -554.9 Billion | -176.67 Billion | -42.75 Billion |
| Acquisitions | 197.79 Million | 56.09 Billion | 27.05 Billion | 2.54 Billion | 2.39 Billion | - |
| Investment purchases | 21.12 Billion | -121.12 Billion | - | - | 70 Billion | -70 Billion |
| Sales/Maturities of investments | - | 210.82 Billion | - | - | - | - |
| Other Investing Activities | 81.55 Billion | 72.78 Billion | -3.4 Billion | -38 Billion | -6.12 Billion | -7.42 Billion |
| Financing Cash Flow | -748.35 Billion | -474.56 Billion | -162.83 Billion | 80.02 Billion | 300.27 Billion | -181.51 Billion |
| Debt repayment | -700.13 Billion | -239.7 Billion | -132.13 Billion | -198.29 Billion | -320.84 Billion | -210.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.22 Billion | -149.36 Billion | -53.67 Billion | 30.4 Billion | 30.4 Billion | 28.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 684.91 Billion | 670.51 Billion | 876.63 Billion | 809.43 Billion | 567.96 Billion | 570.68 Billion |
| Cash at end of period | 84.95 Billion | 568.78 Billion | 765.51 Billion | 876.63 Billion | 876.63 Billion | 442.55 Billion |
| Capital Expenditure | -27.66 Billion | 3.49 Billion | -78.52 Billion | -554.9 Billion | -176.67 Billion | -42.75 Billion |
| Effect of forex changes on cash | - | - | - | -30.4 Billion | -30.4 Billion | 112.64 Billion |
| Net cash flow / Change in cash | -599.95 Billion | -101.73 Billion | -111.12 Billion | 67.2 Billion | 308.67 Billion | -128.13 Billion |
| Free Cash Flow | 148.23 Billion | 233.13 Billion | 24.65 Billion | 53.04 Billion | -27.46 Billion | 18.15 Billion |
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