PT Impack Pratama Industri Tbk (IMPC.JK)
IDR 340.0
(0.0%)
IDR 340.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 579.06 Billion | 350.78 Billion | 245.45 Billion | 226.95 Billion | 136.55 Billion | 43.23 Billion |
| Net Income | 430.52 Billion | 307.41 Billion | 192.06 Billion | 125.06 Billion | 103.7 Billion | 86.44 Billion |
| Depreciation & Amortization | 114.75 Billion | 43.36 Billion | 95.43 Billion | 86.45 Billion | 71.46 Billion | 58.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 33.79 Billion | -350.78 Billion | -42.04 Billion | 15.43 Billion | -38.6 Billion | -86.44 Billion |
| Investing Cash Flow | -244.87 Billion | -257.89 Billion | -149.45 Billion | -114.74 Billion | -145.69 Billion | -75.52 Billion |
| Investments in PPE | -307.12 Billion | -213.37 Billion | -149.87 Billion | -130.25 Billion | -175.04 Billion | -102.52 Billion |
| Acquisitions | 2.99 Billion | 5.47 Billion | 9.29 Billion | 2.43 Billion | 29.35 Billion | 8.86 Billion |
| Investment purchases | -103.74 Billion | -49.99 Billion | -268.13 Million | -317.97 Million | - | -13.39 Billion |
| Sales/Maturities of investments | 162.99 Billion | -5.47 Billion | -9.02 Billion | 13.39 Billion | - | - |
| Other Investing Activities | 62.25 Billion | 5.46 Billion | 421.18 Million | 15.05 Billion | 199.79 Million | 40.39 Billion |
| Financing Cash Flow | -284.84 Billion | 129.96 Billion | -223.07 Billion | -82.83 Billion | -50.4 Billion | -44.5 Billion |
| Debt repayment | -184.06 Billion | -1789.45 Billion | -1408.38 Billion | -1511.51 Billion | -1808.4 Billion | -1244.28 Billion |
| Dividends payments | -175.11 Billion | -106.36 Billion | -37.83 Billion | -53.28 Billion | -77.77 Billion | -43.59 Billion |
| Common Stock Repurchased | - | - | - | -4.9 Billion | 1776.96 Billion | - |
| Common Stock Issuance | - | 324.66 Billion | - | 4.9 Billion | 29.4 Billion | 4.91 Billion |
| Other Financing Activities | 62.03 Billion | 1701.11 Billion | 1223.14 Billion | 1481.95 Billion | 29.4 Billion | 1243.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 204.23 Billion | 110.51 Billion | 237.45 Billion | 218.29 Billion | 280.56 Billion | 355.04 Billion |
| Cash at end of period | 263.27 Billion | 200.33 Billion | 110.51 Billion | 237.45 Billion | 218.29 Billion | 280.56 Billion |
| Capital Expenditure | -307.12 Billion | -213.37 Billion | -149.87 Billion | -130.25 Billion | -175.04 Billion | -102.52 Billion |
| Effect of forex changes on cash | 4.27 Billion | -11.21 Billion | 133.57 Million | -10.21 Billion | -2.73 Billion | 2.32 Billion |
| Net cash flow / Change in cash | 59.04 Billion | 89.82 Billion | -126.93 Billion | 19.15 Billion | -62.27 Billion | -74.47 Billion |
| Free Cash Flow | 271.94 Billion | 137.41 Billion | 95.58 Billion | 96.69 Billion | -38.48 Billion | -59.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.39 Billion | 118.43 Billion | 148.54 Billion | 430.52 Billion | 90 Billion | 127.63 Billion |
| Depreciation & Amortization | 40.25 Billion | 30.19 Billion | 28.63 Billion | 114.75 Billion | 30.29 Billion | 28.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 74.7 Billion | -331.74 Billion | -33.02 Billion | 33.79 Billion | 32.02 Billion | 39.44 Billion |
| Investing Cash Flow | -46.76 Billion | -136.08 Billion | -85.88 Billion | -244.87 Billion | -68.14 Billion | -84.83 Billion |
| Investments in PPE | -108.95 Billion | -101.27 Billion | -61.15 Billion | -307.12 Billion | -98.41 Billion | -88.35 Billion |
| Acquisitions | 770.49 Million | 2.09 Billion | 342.36 Million | 2.99 Billion | 569.7 Million | 105.27 Million |
| Investment purchases | -32.7 Million | -36.89 Billion | -30.44 Billion | -103.74 Billion | -17.89 Billion | -26 Billion |
| Sales/Maturities of investments | 61.45 Billion | - | 5.37 Billion | 162.99 Billion | 47.58 Billion | 29.42 Billion |
| Other Investing Activities | 737.79 Million | -63.68 Billion | -24.73 Billion | 62.25 Billion | 30.27 Billion | -5 Million |
| Financing Cash Flow | -120.97 Billion | 112.98 Billion | 3.49 Billion | -284.84 Billion | -63.8 Billion | -3.27 Billion |
| Debt repayment | -94.84 Billion | -615.01 Billion | -7.85 Billion | -184.06 Billion | -82.77 Billion | -32 Billion |
| Dividends payments | -50 Million | -251.65 Billion | - | -175.11 Billion | -12.31 Billion | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -5 Million |
| Other Financing Activities | -215.76 Billion | -242.07 Billion | 40.38 Billion | 62.03 Billion | 6.65 Billion | 28.72 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.11 Billion | 293.5 Billion | 253.97 Billion | 204.23 Billion | 236.34 Billion | 131.49 Billion |
| Cash at end of period | 85.41 Billion | 176.24 Billion | 286.27 Billion | 263.27 Billion | 263.27 Billion | 236.34 Billion |
| Capital Expenditure | -108.95 Billion | -101.27 Billion | -61.15 Billion | -307.12 Billion | -98.41 Billion | -88.35 Billion |
| Effect of forex changes on cash | -7.3 Billion | -4.56 Billion | -836.62 Million | 4.27 Billion | -2.74 Billion | -2.21 Billion |
| Net cash flow / Change in cash | 70.3 Billion | -117.26 Billion | 32.3 Billion | 59.04 Billion | 26.92 Billion | 104.85 Billion |
| Free Cash Flow | 136.39 Billion | -344.77 Billion | 54.36 Billion | 271.94 Billion | 53.9 Billion | 106.82 Billion |
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NVV1
2160
HRME
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