PT Indonesia Fibreboard Industry Tbk (IFII.JK)
IDR 192.0
(-0.52%)
IDR 192.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.62 Billion | 99.09 Billion | 147.31 Billion | 181.77 Billion | 111.53 Billion | 70.17 Billion |
| Net Income | 100.9 Billion | 97.11 Billion | 82.34 Billion | 73.58 Billion | 59.26 Billion | 59.89 Billion |
| Depreciation & Amortization | 150.59 Billion | 1.98 Billion | 91.08 Billion | 88.01 Billion | 82.41 Billion | 79.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -125.87 Billion | -99.09 Billion | -26.11 Billion | 20.16 Billion | -30.14 Billion | -59.89 Billion |
| Investing Cash Flow | -177.43 Billion | -570.43 Billion | -173.77 Billion | -25.9 Billion | -58.38 Billion | -32.68 Billion |
| Investments in PPE | -178.35 Billion | -571.15 Billion | -174.1 Billion | -26.29 Billion | -61.76 Billion | -33.49 Billion |
| Acquisitions | 920.74 Million | 745.27 Million | 342.29 Million | 424.99 Million | 3.04 Billion | 833.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 920.74 Million | -30.1 Million | -18 Million | -35 Million | 330.26 Million | 811.98 Million |
| Financing Cash Flow | 41.41 Billion | 477.74 Billion | 7.37 Billion | -127 Billion | -59.9 Billion | -36.67 Billion |
| Debt repayment | -61.72 Billion | -40 Billion | -8.54 Billion | -96.13 Billion | -392.53 Billion | -182.36 Billion |
| Dividends payments | -18.82 Billion | -37.64 Billion | - | -47.06 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 144.09 Billion | - |
| Other Financing Activities | 121.96 Billion | 555.39 Billion | 15.91 Billion | 16.18 Billion | 188.53 Billion | 145.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.87 Billion | 14.9 Billion | 34.05 Billion | 5.22 Billion | 12.05 Billion | 11.12 Billion |
| Cash at end of period | 1.47 Billion | 11.87 Billion | 14.9 Billion | 34.05 Billion | 5.22 Billion | 12.05 Billion |
| Capital Expenditure | -178.35 Billion | -571.15 Billion | -174.1 Billion | -26.29 Billion | -61.76 Billion | -33.49 Billion |
| Effect of forex changes on cash | 1.96 Million | 199.55 Million | -63.42 Million | -33.9 Million | -69.3 Million | 113.26 Million |
| Net cash flow / Change in cash | -10.39 Billion | -3.03 Billion | -19.14 Billion | 28.82 Billion | -6.82 Billion | 927.94 Million |
| Free Cash Flow | -52.73 Billion | -472.05 Billion | -26.78 Billion | 155.47 Billion | 49.77 Billion | 36.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.4 Billion | 40.4 Billion | 37.37 Billion | 38.39 Billion | 100.9 Billion | 34.99 Billion |
| Depreciation & Amortization | 43.49 Billion | 43.31 Billion | 42.55 Billion | 42.22 Billion | 150.59 Billion | 42.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -32.17 Billion | 93.53 Billion | 142.07 Billion | -108.56 Billion | -125.87 Billion | -36.65 Billion |
| Investing Cash Flow | -25.43 Billion | -23.5 Billion | -17.08 Billion | 4.72 Billion | -177.43 Billion | -24.31 Billion |
| Investments in PPE | -25.43 Billion | -23.5 Billion | -12.58 Billion | 4.55 Billion | -178.35 Billion | -24.63 Billion |
| Acquisitions | - | - | 392.79 Million | 172.54 Million | 920.74 Million | 320.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.89 Billion | 172.54 Million | 920.74 Million | 320.49 Million |
| Financing Cash Flow | -464.88 Million | -28.96 Billion | -156.79 Billion | 18.84 Billion | 41.41 Billion | -30.47 Billion |
| Debt repayment | -46.98 Billion | -28.57 Billion | -156.39 Billion | -19.21 Billion | -61.72 Billion | -11.27 Billion |
| Dividends payments | -47.06 Billion | - | - | - | -18.82 Billion | -18.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.45 Billion | -390.98 Million | -133.39 Billion | 38.06 Billion | 121.96 Billion | -373.75 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.19 Billion | 7.04 Billion | 1.47 Billion | 5.84 Billion | 11.87 Billion | 20.14 Billion |
| Cash at end of period | 72.02 Billion | 45.19 Billion | 7.04 Billion | 1.47 Billion | 1.47 Billion | 5.84 Billion |
| Capital Expenditure | -25.43 Billion | -23.5 Billion | -12.58 Billion | 4.55 Billion | -178.35 Billion | -24.63 Billion |
| Effect of forex changes on cash | - | - | - | 1.96 Million | 1.96 Million | - |
| Net cash flow / Change in cash | 26.82 Billion | 38.15 Billion | 5.57 Billion | -4.37 Billion | -10.39 Billion | -14.29 Billion |
| Free Cash Flow | 27.28 Billion | 67.11 Billion | 166.86 Billion | -23.39 Billion | -52.73 Billion | 15.85 Billion |
017370
SWP
000688
MOS
2171
ELVG