PT Ifishdeco Tbk (IFSH.JK)
IDR 890.0
(0.0%)
IDR 890.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.06 Billion | 156.35 Billion | 136.36 Billion | -9.11 Billion | 101.52 Billion | -8.9 Billion |
| Net Income | 211.26 Billion | 199.18 Billion | 169.51 Billion | 31.93 Billion | 111.79 Billion | 39.42 Billion |
| Depreciation & Amortization | 41.76 Billion | 33.49 Billion | 27.54 Billion | 24.92 Billion | 31 Billion | 22.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 42.04 Billion | -76.31 Billion | -60.7 Billion | -65.96 Billion | 20.74 Billion | -26.29 Billion |
| Investing Cash Flow | -40.09 Billion | -52.01 Billion | -92.14 Billion | -5.38 Billion | -188.8 Billion | -37.98 Billion |
| Investments in PPE | -37.04 Billion | -152.06 Billion | -36.01 Billion | -1.59 Billion | -182.89 Billion | -55.93 Billion |
| Acquisitions | 112.2 Million | 155.42 Billion | -25.49 Billion | 350 Million | 530 Million | - |
| Investment purchases | -21.39 Billion | -48.07 Billion | -14.79 Billion | - | - | - |
| Sales/Maturities of investments | -112.2 Million | -155.42 Billion | 14.79 Billion | - | - | - |
| Other Investing Activities | 18.34 Billion | 148.12 Billion | -30.63 Billion | -4.14 Billion | -6.44 Billion | 17.95 Billion |
| Financing Cash Flow | -207.32 Billion | -40.5 Billion | -44.72 Billion | 18.51 Billion | 78.3 Billion | 73.22 Billion |
| Debt repayment | -8.11 Billion | -10.43 Billion | -30.68 Billion | -2.98 Billion | -103.94 Billion | -72.67 Billion |
| Dividends payments | -53.73 Billion | -50.85 Billion | -17 Billion | - | -4.75 Billion | -15 Billion |
| Common Stock Repurchased | -171.86 Billion | - | - | - | - | - |
| Common Stock Issuance | 9.37 Billion | - | - | - | 187 Billion | - |
| Other Financing Activities | 17.01 Billion | 20.78 Billion | 2.95 Billion | 21.5 Billion | 187 Billion | 15.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 97.27 Billion | 32.75 Billion | 33.03 Billion | 28.92 Billion | 38.42 Billion | 10.68 Billion |
| Cash at end of period | 144.87 Billion | 97.27 Billion | 32.6 Billion | 33.03 Billion | 28.92 Billion | 38.42 Billion |
| Capital Expenditure | -37.04 Billion | -152.06 Billion | -36.01 Billion | -1.59 Billion | -182.89 Billion | -55.93 Billion |
| Effect of forex changes on cash | -48.35 Million | 669.17 Million | 74.76 Million | 93.83 Million | -518.26 Million | 1.4 Billion |
| Net cash flow / Change in cash | 47.6 Billion | 64.51 Billion | -434.67 Million | 4.11 Billion | -9.5 Billion | 27.73 Billion |
| Free Cash Flow | 258.02 Billion | 4.29 Billion | 100.34 Billion | -10.7 Billion | -81.36 Billion | -64.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.73 Billion | 26 Billion | -6.77 Billion | 108.41 Billion | 211.26 Billion | 72.63 Billion |
| Depreciation & Amortization | 14.9 Billion | 10.02 Billion | 3.84 Billion | 12.7 Billion | 41.76 Billion | 9.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 112.91 Billion | -13.24 Billion | 110.33 Billion | -15.83 Billion | 42.04 Billion | 30.19 Billion |
| Investing Cash Flow | -78.88 Billion | 23.92 Billion | -42.58 Billion | 11.48 Billion | -40.09 Billion | -110.02 Billion |
| Investments in PPE | -72.9 Billion | 8.8 Billion | -41.49 Billion | -9.45 Billion | -37.04 Billion | -24.25 Million |
| Acquisitions | - | - | 214.89 Million | -372.52 Million | 112.2 Million | -1.03 Million |
| Investment purchases | -5.3 Billion | -5.71 Billion | -170.02 Million | -5.53 Billion | -21.39 Billion | 47.95 Billion |
| Sales/Maturities of investments | -675.34 Million | 20.82 Billion | 658.83 Million | -2.56 Billion | -112.2 Million | -2.24 Billion |
| Other Investing Activities | - | 15.14 Billion | -1.76 Billion | 29.4 Billion | 18.34 Billion | -155.7 Billion |
| Financing Cash Flow | 16.89 Billion | -52.98 Billion | -61.51 Billion | -86.87 Billion | -207.32 Billion | 46.05 Billion |
| Debt repayment | -16.89 Billion | -4.37 Billion | -55.14 Billion | -28.07 Billion | -8.11 Billion | -4.72 Billion |
| Dividends payments | - | -57.36 Billion | - | - | -53.73 Billion | -50.85 Billion |
| Common Stock Repurchased | - | - | - | -171.86 Billion | -171.86 Billion | - |
| Common Stock Issuance | - | 7.11 Million | 87.14 Million | 9.37 Billion | 9.37 Billion | - |
| Other Financing Activities | - | -2.1 Billion | -6.44 Billion | 322.3 Billion | 17.01 Billion | 101.63 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 122.02 Billion | 170.79 Billion | 144.87 Billion | 115 Billion | 97.27 Billion | 66.43 Billion |
| Cash at end of period | 209.37 Billion | 122.02 Billion | 148.25 Billion | 144.87 Billion | 144.87 Billion | 115 Billion |
| Capital Expenditure | -72.9 Billion | 8.8 Billion | -41.49 Billion | -9.45 Billion | -37.04 Billion | -24.25 Million |
| Effect of forex changes on cash | - | 88 Million | 68.03 Million | -17.03 Million | -48.35 Million | 76.11 Million |
| Net cash flow / Change in cash | 87.35 Billion | -48.77 Billion | 3.37 Billion | 29.87 Billion | 47.6 Billion | 48.57 Billion |
| Free Cash Flow | 76.64 Billion | 11.54 Billion | 65.9 Billion | 95.83 Billion | 258.02 Billion | 112.43 Billion |
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300871
002625
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