PT Sumi Indo Kabel Tbk (IKBI.JK)
IDR 384.0
(-1.54%)
IDR 384.0
(-1.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.38 Million | -3.24 Million | -10.76 Million | 9.3 Million | 4.07 Million | 9.88 Million |
| Net Income | 7.52 Million | 3.48 Million | -458.79 Thousand | -1.29 Million | 2.34 Million | 2.08 Million |
| Depreciation & Amortization | 4.16 Million | 4.01 Million | 3.21 Million | 2.99 Million | 2.89 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 12.69 Million | -10.74 Million | -13.52 Million | 7.61 Million | -1.16 Million | 5.06 Million |
| Investing Cash Flow | -1.44 Million | -1.36 Million | -6.27 Million | -10.47 Million | -6.2 Million | -3.15 Million |
| Investments in PPE | -1.67 Million | -1.52 Million | -6.45 Million | -10.53 Million | -5.77 Million | -3.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -538.5 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99.22 Thousand | 168.57 Thousand | 177.19 Thousand | 65.93 Thousand | 109.9 Thousand | 184.8 Thousand |
| Financing Cash Flow | -20.71 Million | 3.13 Million | 14.2 Million | -227.39 Thousand | 1.87 Million | -410.95 Thousand |
| Debt repayment | -19.45 Million | -645.36 Million | -479.3 Million | -201.16 Million | -122.23 Million | -27.6 Million |
| Dividends payments | -1.25 Million | - | - | -875.16 Thousand | -773.56 Thousand | -410.95 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.45 Million | 648.5 Million | 493.5 Million | 201.81 Million | 124.88 Million | 27.6 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.55 Million | 4.25 Million | 7.03 Million | 8.11 Million | 8.71 Million | 2.46 Million |
| Cash at end of period | 4.62 Million | 2.55 Million | 4.25 Million | 7.03 Million | 8.11 Million | 8.71 Million |
| Capital Expenditure | -1.67 Million | -1.52 Million | -6.45 Million | -10.53 Million | -5.77 Million | -3.33 Million |
| Effect of forex changes on cash | -142.33 Thousand | -228.99 Thousand | 55.23 Thousand | 312.9 Thousand | -352.41 Thousand | -71.02 Thousand |
| Net cash flow / Change in cash | 2.07 Million | -1.69 Million | -2.78 Million | -1.07 Million | -603.42 Thousand | 6.25 Million |
| Free Cash Flow | 22.7 Million | -4.77 Million | -17.21 Million | -1.22 Million | -1.7 Million | 6.55 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.16 Thousand | 7.52 Million | 368.86 Thousand | 2.36 Million | 2.13 Million | 2.65 Million |
| Depreciation & Amortization | 1.02 Million | 4.16 Million | 1.03 Million | 1.05 Million | 1.04 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.52 Million | 12.69 Million | 8.36 Million | -8.36 Million | 13.98 Million | -1.3 Million |
| Investing Cash Flow | -473.25 Thousand | -1.44 Million | -543.63 Thousand | -226.04 Thousand | -336.2 Thousand | -343.63 Thousand |
| Investments in PPE | -473.25 Thousand | -1.67 Million | -544.14 Thousand | -326.67 Thousand | -444.31 Thousand | -359.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 99.22 Thousand | -109.3 Thousand | 100.62 Thousand | 108.11 Thousand | 15.53 Thousand |
| Financing Cash Flow | 2.13 Million | -20.71 Million | -6.17 Million | 2.51 Million | -13.9 Million | -3.16 Million |
| Debt repayment | - | -19.45 Million | -6.05 Million | -81.87 Million | -87.75 Million | -149.58 Million |
| Dividends payments | - | -1.25 Million | -114.32 Thousand | - | -1.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.13 Million | -19.45 Million | -6.05 Million | 84.39 Million | 73.85 Million | 146.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.62 Million | 2.55 Million | 1.66 Million | 4.34 Million | 1.49 Million | 2.55 Million |
| Cash at end of period | 3.01 Million | 4.62 Million | 4.62 Million | 1.66 Million | 4.34 Million | 1.49 Million |
| Capital Expenditure | -473.25 Thousand | -1.67 Million | -544.14 Thousand | -326.67 Thousand | -444.31 Thousand | -359.17 Thousand |
| Effect of forex changes on cash | -122.34 Thousand | -142.33 Thousand | -91.28 Thousand | -23.56 Thousand | -91.49 Thousand | 64.01 Thousand |
| Net cash flow / Change in cash | -1.61 Million | 2.07 Million | 2.96 Million | -2.67 Million | 2.84 Million | -1.05 Million |
| Free Cash Flow | -3.63 Million | 22.7 Million | 9.22 Million | -5.27 Million | 16.72 Million | 2.02 Million |
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