PT Indo Komoditi Korpora Tbk (INCF.JK)
IDR 19.0
(-5.0%)
IDR 19.0
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.18 Billion | 53.08 Billion | -51.97 Billion | -21.37 Billion | 14.2 Billion | 20.92 Billion |
| Net Income | 793.5 Million | -1.07 Billion | 733.11 Million | -6.73 Billion | -4.2 Billion | 4.44 Billion |
| Depreciation & Amortization | 2.02 Billion | 1.84 Billion | 2.98 Billion | 3.99 Billion | 4.83 Billion | 8.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 18.36 Billion | 56 Billion | -49.72 Billion | -10.63 Billion | 23.24 Billion | 25.37 Billion |
| Investing Cash Flow | - | -60.56 Million | 518.47 Million | -12.98 Billion | -44.36 Billion | -5.62 Billion |
| Investments in PPE | - | -60.56 Million | - | -12.98 Billion | -2.47 Billion | -5.62 Billion |
| Acquisitions | - | - | 518.47 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 518.47 Million | - | -41.88 Billion | - |
| Financing Cash Flow | -21.54 Billion | -72.24 Billion | 59.85 Billion | 30.28 Billion | -7.07 Billion | -61.19 Billion |
| Debt repayment | -21.54 Billion | -74.87 Billion | -56.49 Billion | -23.58 Billion | -7.07 Billion | -61.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.63 Billion | 3.35 Billion | 6.69 Billion | -111.72 Billion | -61.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.14 Billion | 31 Billion | 24.74 Billion | 26.53 Billion | 63.77 Billion | 109.67 Billion |
| Cash at end of period | 8.79 Billion | 9.14 Billion | 31 Billion | 24.74 Billion | 26.53 Billion | 63.77 Billion |
| Capital Expenditure | - | -60.56 Million | - | -12.98 Billion | -2.47 Billion | -5.62 Billion |
| Effect of forex changes on cash | - | - | - | - | -2.39 Billion | 1.00 |
| Net cash flow / Change in cash | -354.19 Million | -21.85 Billion | 6.25 Billion | -1.78 Billion | -37.24 Billion | -45.89 Billion |
| Free Cash Flow | 21.18 Billion | 53.02 Billion | -51.97 Billion | -34.35 Billion | 11.72 Billion | 15.3 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 647.92 Million | 910.94 Million | 793.5 Million | -2.54 Billion | 156.84 Million | 1.72 Billion |
| Depreciation & Amortization | 471.4 Million | 492.1 Million | 2.1 Billion | 446.92 Million | 528.22 Million | 574.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 401.7 Million | 5.13 Billion | 22.49 Billion | 9.57 Billion | -5.6 Billion | 13.48 Billion |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.67 Billion | -4.03 Billion | -21.54 Billion | -5.22 Billion | -2.7 Billion | -9.34 Billion |
| Debt repayment | -1.67 Billion | -4.03 Billion | -21.54 Billion | -4 Billion | -3.92 Billion | -9.34 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.22 Billion | 1.22 Billion | -6.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.32 Billion | 8.79 Billion | 9.14 Billion | 7.43 Billion | 16.11 Billion | 10.82 Billion |
| Cash at end of period | 10.17 Billion | 10.32 Billion | 8.79 Billion | 8.79 Billion | 7.43 Billion | 16.11 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -150.53 Million | 1.52 Billion | -354.19 Million | 1.35 Billion | -8.67 Billion | 5.28 Billion |
| Free Cash Flow | 1.52 Billion | 5.55 Billion | 21.18 Billion | 6.58 Billion | -5.97 Billion | 14.63 Billion |
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