PT Intanwijaya Internasional Tbk (INCI.JK)
IDR 565.0
(-0.88%)
IDR 565.0
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.77 Billion | 17.31 Billion | -14.31 Billion | 52.61 Billion | 13.01 Billion | 12.7 Billion |
| Net Income | 17.5 Billion | 24.41 Billion | 11.03 Billion | 30.06 Billion | 13.81 Billion | 16.68 Billion |
| Depreciation & Amortization | 5.46 Billion | 6.11 Billion | 6.66 Billion | 5.78 Billion | 7.18 Billion | 7.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.8 Billion | -980 Million | -18.68 Billion | 28.33 Billion | 6.38 Billion | 3.09 Billion |
| Investing Cash Flow | 2.03 Billion | -2.81 Billion | -1.92 Billion | -4.31 Billion | -2.73 Billion | -10.19 Billion |
| Investments in PPE | -618.51 Million | -624.55 Million | -1.67 Billion | -4.07 Billion | -3.69 Billion | -8.8 Billion |
| Acquisitions | - | - | - | 60 Million | 97.5 Million | - |
| Investment purchases | - | -2.19 Billion | -246 Million | -306 Million | -2.1 Billion | -1.38 Billion |
| Sales/Maturities of investments | 472.5 Million | - | - | -1.38 Billion | 870 Million | - |
| Other Investing Activities | 2.65 Billion | -1.09 Billion | 1.03 Billion | 1.38 Billion | 2.1 Billion | -770.07 Million |
| Financing Cash Flow | -2.59 Billion | -2.75 Billion | -7.73 Billion | -4.44 Billion | -660.91 Million | -1.51 Billion |
| Debt repayment | -2.59 Billion | -319.8 Million | -441.37 Million | -503.39 Million | -660.91 Million | -419.37 Million |
| Dividends payments | - | - | -4.86 Billion | -3.89 Billion | - | -1.09 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.43 Billion | -2.75 Billion | -2.87 Billion | -548.28 Million | -660.91 Million | 648.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.82 Billion | 78.11 Billion | 102.33 Billion | 58.55 Billion | 49.52 Billion | 48.15 Billion |
| Cash at end of period | 127.17 Billion | 89.82 Billion | 78.11 Billion | 102.33 Billion | 58.55 Billion | 49.52 Billion |
| Capital Expenditure | -618.51 Million | -624.55 Million | -1.67 Billion | -4.07 Billion | -3.69 Billion | -8.8 Billion |
| Effect of forex changes on cash | 130.89 Million | -43.28 Million | -246.78 Million | -73.31 Million | -588.06 Million | 367.42 Million |
| Net cash flow / Change in cash | 37.34 Billion | 11.7 Billion | -24.22 Billion | 43.78 Billion | 9.03 Billion | 1.36 Billion |
| Free Cash Flow | 37.15 Billion | 16.69 Billion | -15.99 Billion | 48.54 Billion | 9.31 Billion | 3.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.12 Billion | 7.33 Billion | 4.2 Billion | 17.5 Billion | 2.55 Billion | 12.63 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.38 Billion | 1.34 Billion | 5.46 Billion | 1.35 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.1 Billion | 14.07 Billion | -1.02 Billion | 27.92 Billion | 872.08 Million | 23.94 Billion |
| Investing Cash Flow | 1.91 Billion | -1.01 Billion | -758.41 Million | -146.01 Million | -153.66 Million | -780.86 Million |
| Investments in PPE | -75.55 Million | -1.14 Billion | -102.91 Million | -618.51 Million | -318.66 Million | -30.86 Million |
| Acquisitions | 65 Million | - | - | - | - | - |
| Investment purchases | 1.5 Billion | -852 Million | -655.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 472.5 Million | 165 Million | -750 Million |
| Other Investing Activities | 417 Million | 127.56 Million | 175.24 Million | 2.65 Billion | 880.39 Million | -171.06 Million |
| Financing Cash Flow | -7.82 Billion | -608.16 Million | -608.16 Million | -2.59 Billion | -608.16 Million | -631.43 Million |
| Debt repayment | - | -608.16 Million | -608.16 Million | -162.91 Million | -608.16 Million | -23.27 Million |
| Dividends payments | -7.21 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -608.16 Million | - | - | - | -608.16 Million | -631.43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 149.49 Billion | 128.37 Billion | 127.17 Billion | 89.82 Billion | 126.87 Billion | 92.12 Billion |
| Cash at end of period | 154.4 Billion | 149.49 Billion | 128.37 Billion | 127.17 Billion | 127.17 Billion | 126.87 Billion |
| Capital Expenditure | -75.55 Million | -1.14 Billion | -102.91 Million | -618.51 Million | -318.66 Million | -30.86 Million |
| Effect of forex changes on cash | - | -48.84 Million | 743.28 Million | 130.89 Million | -1.01 Billion | 950.66 Million |
| Net cash flow / Change in cash | 4.91 Billion | 21.11 Billion | 1.2 Billion | 37.34 Billion | 292.39 Million | 34.75 Billion |
| Free Cash Flow | 12.54 Billion | 21.64 Billion | 1.72 Billion | 39.34 Billion | 1.75 Billion | 35.18 Billion |
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