PT Indal Aluminium Industry Tbk (INAI.JK)
IDR 107.0
(-15.75%)
IDR 107.0
(-15.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -94.14 Billion | -113.95 Billion | -78.15 Billion | 22.85 Billion | -66.13 Billion | 132.35 Billion |
| Net Income | -57.83 Billion | -113.95 Billion | 4.31 Billion | 3.99 Billion | 33.55 Billion | 40.46 Billion |
| Depreciation & Amortization | 17.39 Billion | 20.17 Billion | 21.93 Billion | 18.82 Billion | 16.96 Billion | 16.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -53.69 Billion | -20.17 Billion | -104.4 Billion | 32.91 Million | -116.65 Billion | -40.46 Billion |
| Investing Cash Flow | 7.2 Billion | -1.96 Billion | -18.91 Billion | 37.09 Billion | 80.78 Billion | -120.52 Billion |
| Investments in PPE | -5.51 Billion | -2.55 Billion | -7.56 Billion | -11.26 Billion | -23.06 Billion | -16.89 Billion |
| Acquisitions | 108.31 Million | - | 275.3 Million | -62.25 Billion | 28.29 Billion | 112.25 Million |
| Investment purchases | - | -1.22 Billion | -275.3 Million | 18.57 Billion | -28.29 Billion | - |
| Sales/Maturities of investments | 9.77 Billion | - | 76.56 Million | 8.14 Billion | 672.24 Million | 981.99 Million |
| Other Investing Activities | 2.83 Billion | 1.8 Billion | -11.43 Billion | 83.89 Billion | 103.17 Billion | -103.63 Billion |
| Financing Cash Flow | 30.03 Billion | 32.42 Billion | 39.1 Billion | -13.93 Billion | -65.58 Billion | 50.42 Billion |
| Debt repayment | -14.24 Billion | -339.54 Billion | -244.51 Billion | -219.09 Billion | -217.04 Billion | -123.22 Billion |
| Dividends payments | - | - | - | -15.84 Billion | -19 Billion | -19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.78 Billion | 371.96 Billion | 283.62 Billion | 220.99 Billion | 170.46 Billion | 192.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 101.04 Billion | 45.51 Billion | 101.2 Billion | 50.35 Billion | 98.42 Billion | 33.38 Billion |
| Cash at end of period | 44.44 Billion | 84.16 Billion | 45.51 Billion | 101.2 Billion | 50.35 Billion | 98.42 Billion |
| Capital Expenditure | -5.51 Billion | -2.55 Billion | -7.56 Billion | -11.26 Billion | -23.06 Billion | -16.89 Billion |
| Effect of forex changes on cash | 2.26 Billion | 2.66 Billion | 2.28 Billion | 4.84 Billion | 2.86 Billion | 2.78 Billion |
| Net cash flow / Change in cash | -56.6 Billion | 38.64 Billion | -55.68 Billion | 50.84 Billion | -48.07 Billion | 65.04 Billion |
| Free Cash Flow | -99.65 Billion | -116.5 Billion | -85.72 Billion | 11.58 Billion | -89.19 Billion | 115.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.04 Billion | -26.74 Billion | -15.62 Billion | -57.83 Billion | -12.25 Billion | -10.92 Billion |
| Depreciation & Amortization | 4.31 Billion | 6.06 Billion | 4.05 Billion | 17.39 Billion | 2.72 Billion | 4.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.89 Billion | 13.45 Billion | 29.6 Billion | -53.69 Billion | -19.91 Billion | -13.02 Billion |
| Investing Cash Flow | 4.19 Billion | -17.22 Billion | -1.13 Billion | 7.2 Billion | -1.72 Billion | -765.02 Million |
| Investments in PPE | -1.19 Billion | -15.09 Billion | - | -5.51 Billion | -4.47 Billion | -142.41 Million |
| Acquisitions | - | - | - | 108.31 Million | -864.57 Million | - |
| Investment purchases | 4.09 Billion | -2.37 Billion | -1.93 Billion | - | 1.00 | - |
| Sales/Maturities of investments | - | - | - | 9.77 Billion | 3.38 Billion | -42.16 Million |
| Other Investing Activities | 1.3 Billion | 250.79 Million | 804.16 Million | 2.83 Billion | 225.33 Million | -580.44 Million |
| Financing Cash Flow | 10.56 Billion | 19.04 Billion | -15.19 Billion | 30.03 Billion | 15.95 Billion | 15.4 Billion |
| Debt repayment | -10.98 Billion | - | -759.87 Million | -14.24 Billion | -200 Billion | -4.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -417.95 Million | 19.04 Billion | -15.95 Billion | 15.78 Billion | 15.95 Billion | 19.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.23 Billion | 44.38 Billion | 29.52 Billion | 101.04 Billion | 55.25 Billion | 47.47 Billion |
| Cash at end of period | 32.88 Billion | 27.23 Billion | 30.42 Billion | 44.44 Billion | 44.44 Billion | 41.55 Billion |
| Capital Expenditure | -1.19 Billion | -15.09 Billion | - | -5.51 Billion | -4.47 Billion | -142.41 Million |
| Effect of forex changes on cash | - | 319.83 Million | 3.24 Billion | 2.26 Billion | 3.18 Billion | -701.69 Million |
| Net cash flow / Change in cash | 5.65 Billion | -17.15 Billion | 897.9 Million | -56.6 Billion | -10.81 Billion | -5.92 Billion |
| Free Cash Flow | -7.02 Billion | -34.45 Billion | 13.97 Billion | -99.65 Billion | -33.91 Billion | -20.01 Billion |
600228
1294
CORBF
XSF
600426
META