PT Idea Indonesia Akademi Tbk (IDEA.JK)
IDR 32.0
(-5.88%)
IDR 32.0
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 8.84 Billion | 2.17 Billion | 3.62 Billion | 7.62 Billion | 682.57 Million |
| Net Income | 948.99 Million | 608.54 Million | 720.36 Million | 7.12 Billion | 2.42 Billion |
| Depreciation & Amortization | 4.39 Billion | 3.63 Billion | 3.18 Billion | 1.55 Billion | 63.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 3.5 Billion | 5.19 Billion | 6.09 Billion | 2.06 Billion | -1.67 Billion |
| Investing Cash Flow | -4.01 Billion | -14.59 Billion | -14.89 Billion | -38.1 Billion | -21.89 Billion |
| Investments in PPE | -6.02 Billion | -11.59 Billion | -14.89 Billion | -32.1 Billion | -21.89 Billion |
| Acquisitions | - | - | - | -5.99 Billion | - |
| Investment purchases | - | -3 Billion | - | - | - |
| Sales/Maturities of investments | 3 Billion | - | - | - | - |
| Other Investing Activities | 2.01 Billion | -3 Billion | - | - | - |
| Financing Cash Flow | -3.1 Billion | -1.89 Billion | 24.64 Billion | 31.43 Billion | 22.51 Billion |
| Debt repayment | -2.11 Billion | -2.18 Billion | -1.82 Billion | -19.74 Billion | -3.2 Billion |
| Dividends payments | -1.06 Billion | - | - | -9 Billion | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.47 Billion | 20.68 Billion | 1.5 Billion |
| Other Financing Activities | 72.24 Million | 297.38 Million | 5.55 Billion | 40.43 Billion | 17.81 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 1.32 Billion | 15.63 Billion | 2.25 Billion | 1.3 Billion | - |
| Cash at end of period | 3.04 Billion | 1.32 Billion | 15.63 Billion | 2.25 Billion | 1.3 Billion |
| Capital Expenditure | -6.02 Billion | -11.59 Billion | -14.89 Billion | -32.1 Billion | -21.89 Billion |
| Effect of forex changes on cash | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | 1.71 Billion | -14.31 Billion | 13.37 Billion | 959.41 Million | 1.3 Billion |
| Free Cash Flow | 2.81 Billion | -9.41 Billion | -11.27 Billion | -24.47 Billion | -21.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 478.56 Million | 478.56 Million | 948.99 Million | 77.77 Million | 38.88 Million | 871.21 Million |
| Depreciation & Amortization | 1.25 Billion | 1.25 Billion | 4.41 Billion | 2.29 Billion | 1.13 Billion | 2.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.19 Billion | -1.19 Billion | 12.3 Billion | 10.56 Billion | 3 Billion | 1.73 Billion |
| Investing Cash Flow | -96.3 Million | -96.3 Million | -4.01 Billion | -5.46 Billion | -2.73 Billion | 1.44 Billion |
| Investments in PPE | -96.3 Million | -96.3 Million | -7.01 Billion | -6.46 Billion | -2.73 Billion | -550.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 3 Billion | 1 Billion | - | 2 Billion |
| Other Investing Activities | - | - | 2.01 Billion | 6.95 Million | 6.95 Million | 999.99 Million |
| Financing Cash Flow | -872 Million | -872 Million | -3.1 Billion | -1.98 Billion | -993.34 Million | -1.12 Billion |
| Debt repayment | -1.19 Billion | - | -2.11 Billion | -1.1 Billion | - | -1 Billion |
| Dividends payments | - | - | -1.06 Billion | -1.00 | - | -1.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -872 Million | -872 Million | 72.25 Million | -878.44 Million | -993.34 Million | 950.69 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.04 Billion | - | 1.32 Billion | 2.14 Billion | 2.14 Billion | 1.32 Billion |
| Cash at end of period | 2.19 Billion | -424.71 Million | 3.04 Billion | 3.04 Billion | 450.67 Million | 2.14 Billion |
| Capital Expenditure | -96.3 Million | -96.3 Million | -7.01 Billion | -6.46 Billion | -2.73 Billion | -550.08 Million |
| Effect of forex changes on cash | - | - | 1.00 | 2.00 | - | -1.00 |
| Net cash flow / Change in cash | -849.42 Million | -424.71 Million | 1.71 Billion | 901.35 Million | -1.69 Billion | 818.15 Million |
| Free Cash Flow | 447.29 Million | 447.29 Million | 1.82 Billion | 1.88 Billion | 1.43 Billion | -60.96 Million |
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3667
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