PT Intikeramik Alamasri Industri Tbk (IKAI.JK)
IDR 11.0
(-8.33%)
IDR 11.0
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.31 Billion | -10.01 Billion | 26.55 Billion | -17.67 Billion | -55.27 Billion | -69.56 Billion |
| Net Income | 9.07 Billion | -35.29 Billion | -55.97 Billion | -70.77 Billion | -67.57 Billion | 71.64 Billion |
| Depreciation & Amortization | 26.38 Billion | 25.27 Billion | 27.29 Billion | 41.89 Billion | 52.29 Billion | 20.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -42.77 Billion | 10.01 Billion | 55.23 Billion | 11.2 Billion | -40 Billion | -120.61 Billion |
| Investing Cash Flow | -1.54 Billion | -16.44 Billion | -18.19 Billion | -35.87 Billion | -50.11 Billion | -477.32 Billion |
| Investments in PPE | -25.24 Million | -17.06 Billion | -14.27 Billion | -7.62 Billion | -44.8 Billion | -240.33 Billion |
| Acquisitions | - | 16.21 Million | - | - | 43.58 Billion | -236.99 Billion |
| Investment purchases | - | - | - | -5 Billion | -48.89 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 5.3 Billion | - |
| Other Investing Activities | -1.52 Billion | 607 Million | -3.91 Billion | -23.24 Billion | -5.3 Billion | 441.88 Million |
| Financing Cash Flow | 8.83 Billion | -10 Billion | -12.19 Billion | -10.11 Billion | 100.53 Billion | 622.65 Billion |
| Debt repayment | -19.48 Billion | -8.97 Billion | -12.45 Billion | -13.29 Billion | -57.26 Billion | -38.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 169.34 Billion | 816.52 Billion |
| Other Financing Activities | 9.51 Billion | -1.02 Billion | 259.87 Million | 3.18 Billion | -11.54 Billion | -155.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.63 Billion | 3.64 Billion | 7.47 Billion | 71.14 Billion | 76 Billion | 225.39 Million |
| Cash at end of period | 1.05 Billion | 2.63 Billion | 3.64 Billion | 7.47 Billion | 71.14 Billion | 76 Billion |
| Capital Expenditure | -25.24 Million | -17.06 Billion | -14.27 Billion | -7.62 Billion | -44.8 Billion | -240.33 Billion |
| Effect of forex changes on cash | -717 Thousand | -3.78 Million | -193 Thousand | -5.53 Million | -1.61 Million | 2.31 Million |
| Net cash flow / Change in cash | -1.58 Billion | -1 Billion | -3.83 Billion | -63.66 Billion | -4.85 Billion | 75.77 Billion |
| Free Cash Flow | -7.33 Billion | -27.08 Billion | 12.27 Billion | -25.3 Billion | -100.08 Billion | -309.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.82 Billion | 1.28 Billion | 7.85 Billion | 9.07 Billion | 19.57 Billion | -9.4 Billion |
| Depreciation & Amortization | 4.12 Billion | 6.61 Billion | 7.48 Billion | 26.38 Billion | 5.79 Billion | 6.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.78 Billion | 20.55 Billion | -39.15 Billion | -42.77 Billion | -18.06 Billion | 8.67 Billion |
| Investing Cash Flow | 313.26 Million | -1.96 Billion | 1.74 Billion | -1.54 Billion | -1.43 Billion | -1.18 Billion |
| Investments in PPE | -1.03 Billion | -613.01 Million | 1.91 Billion | -25.24 Million | -544.01 Million | -731.93 Million |
| Acquisitions | 2.08 Million | - | - | - | - | -437.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Billion | -1.35 Billion | -170.88 Million | -1.52 Billion | -887.75 Million | -12.24 Million |
| Financing Cash Flow | 930.59 Million | -13.77 Billion | 22.61 Billion | 8.83 Billion | -5.56 Billion | -6.13 Billion |
| Debt repayment | -930.59 Million | -13.77 Billion | -13.77 Billion | -19.48 Billion | -5.56 Billion | -6.13 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 9.51 Billion | 9.51 Billion | -5.56 Billion | -6.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 540.66 Million | 1.05 Billion | 2.07 Billion | 2.63 Billion | 1.76 Billion | 3.65 Billion |
| Cash at end of period | 1.61 Billion | 540.66 Million | 1.05 Billion | 1.05 Billion | 2.07 Billion | 1.76 Billion |
| Capital Expenditure | -1.03 Billion | -613.01 Million | 1.91 Billion | -25.24 Million | -544.01 Million | -731.93 Million |
| Effect of forex changes on cash | -582 Thousand | -136 Thousand | -581 Thousand | -717 Thousand | -1.89 Million | 84 Thousand |
| Net cash flow / Change in cash | 1.07 Billion | -517.22 Million | -1.01 Billion | -1.58 Billion | 310.99 Million | -1.89 Billion |
| Free Cash Flow | -1.21 Billion | 14.61 Billion | -21.89 Billion | -7.33 Billion | 6.76 Billion | 4.68 Billion |
0087
000923
0RI3
ZHUD
MBLINFRA
1980