PT Champion Pacific Indonesia Tbk (IGAR.JK)
IDR 515.0
(-6.36%)
IDR 515.0
(-6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.33 Billion | 106.37 Billion | 58.59 Billion | 76.49 Billion | 110.4 Billion | 2.01 Billion |
| Net Income | 38.4 Billion | 102.31 Billion | 73.26 Billion | 44.12 Billion | 43.6 Billion | 33.8 Billion |
| Depreciation & Amortization | 23.96 Billion | 4.05 Billion | 23.84 Billion | 23.51 Billion | 19.17 Billion | 11.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 142.96 Billion | -106.37 Billion | -38.5 Billion | 8.85 Billion | 47.61 Billion | -33.8 Billion |
| Investing Cash Flow | -18.9 Billion | -41.51 Billion | -7.49 Billion | -7.87 Billion | -29.41 Billion | -34.22 Billion |
| Investments in PPE | -29.95 Billion | -33.38 Billion | -8.66 Billion | -16.08 Billion | -35.15 Billion | -39.63 Billion |
| Acquisitions | 1.05 Billion | 1.87 Billion | 1.16 Billion | 748.32 Million | 199.99 Million | 154.54 Million |
| Investment purchases | - | -10 Billion | - | - | - | - |
| Sales/Maturities of investments | 10 Billion | -1.87 Billion | - | - | - | - |
| Other Investing Activities | 1.00 | 1.87 Billion | 561.08 Million | 7.46 Billion | 5.53 Billion | 5.41 Billion |
| Financing Cash Flow | -12.74 Billion | -9.69 Billion | -8.06 Billion | -8.54 Billion | -6.84 Billion | -4.75 Billion |
| Debt repayment | -1.85 Billion | -1.2 Billion | -1.44 Billion | -1.94 Billion | - | - |
| Dividends payments | - | -4.84 Billion | -4.83 Billion | -4.72 Billion | -5.07 Billion | -3.78 Billion |
| Common Stock Repurchased | -3.13 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.61 Billion | -3.64 Billion | -1.77 Billion | -1.87 Billion | -1.77 Billion | -969.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 269.8 Billion | 284.17 Billion | 240.4 Billion | 179.83 Billion | 106.62 Billion | 142.74 Billion |
| Cash at end of period | 442.62 Billion | 269.8 Billion | 284.17 Billion | 240.4 Billion | 179.83 Billion | 106.62 Billion |
| Capital Expenditure | -29.95 Billion | -33.38 Billion | -8.66 Billion | -16.08 Billion | -35.15 Billion | -39.63 Billion |
| Effect of forex changes on cash | -862.64 Million | 6.33 Billion | 723.81 Million | 496.86 Million | -924.24 Million | 843.14 Million |
| Net cash flow / Change in cash | 172.81 Billion | -14.36 Billion | 43.76 Billion | 60.57 Billion | 73.21 Billion | -36.12 Billion |
| Free Cash Flow | 175.37 Billion | 72.98 Billion | 49.93 Billion | 60.4 Billion | 75.25 Billion | -37.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.14 Billion | 13.66 Billion | 13.48 Billion | 9.78 Billion | 38.4 Billion | 6.35 Billion |
| Depreciation & Amortization | 5.63 Billion | 5.87 Billion | 5.84 Billion | 6.02 Billion | 23.96 Billion | 6.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -996.06 Million | 19.57 Billion | 1.09 Billion | 5.04 Billion | 142.96 Billion | 90.42 Billion |
| Investing Cash Flow | -11.31 Billion | -3.98 Billion | -17.34 Billion | 16.03 Billion | -18.9 Billion | -8.84 Billion |
| Investments in PPE | -6.5 Billion | -3.99 Billion | -17.41 Billion | 6 Billion | -29.95 Billion | -9.58 Billion |
| Acquisitions | 190.73 Million | 15.45 Million | 68.84 Million | 31.41 Million | 1.05 Billion | 735.26 Million |
| Investment purchases | - | - | - | -10.03 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 10 Billion | 10 Billion | - |
| Other Investing Activities | -5 Billion | 15.45 Million | 68.84 Million | 10.03 Billion | 1.00 | 735.26 Million |
| Financing Cash Flow | -4.04 Billion | -3.81 Billion | -2.6 Billion | -1.77 Billion | -12.74 Billion | -1.23 Billion |
| Debt repayment | - | -611.91 Million | -555.58 Million | -547.49 Million | -1.85 Billion | -366.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.84 Billion | -3.16 Billion | -1.94 Billion | -1.39 Billion | -3.13 Billion | -1.74 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197.19 Million | -38.13 Million | -107.74 Million | -383.3 Million | -9.61 Billion | 514.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 453.05 Billion | 432.45 Billion | 442.62 Billion | 406.19 Billion | 269.8 Billion | 312.02 Billion |
| Cash at end of period | 453.8 Billion | 453.05 Billion | 432.45 Billion | 442.62 Billion | 442.62 Billion | 406.19 Billion |
| Capital Expenditure | -6.5 Billion | -3.99 Billion | -17.41 Billion | 6 Billion | -29.95 Billion | -9.58 Billion |
| Effect of forex changes on cash | - | 1.03 Billion | 1.03 Billion | 1.31 Billion | -862.64 Million | 1.35 Billion |
| Net cash flow / Change in cash | 754.55 Million | 20.59 Billion | -10.17 Billion | 36.43 Billion | 172.81 Billion | 94.16 Billion |
| Free Cash Flow | 12.27 Billion | 23.35 Billion | -8.67 Billion | 26.86 Billion | 175.37 Billion | 93.31 Billion |
NZK
4528
1121
WVFC
5085
CAGU