PT. Indo-Rama Synthetics Tbk (INDR.JK)
IDR 2320.0
(-5.17%)
IDR 2320.0
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.49 Million | 43.77 Million | 101.13 Million | 13.77 Million | 42.35 Million | 56.21 Million |
| Net Income | -40.8 Million | 42.53 Million | 84.56 Million | 6.23 Million | 38.11 Million | 61.78 Million |
| Depreciation & Amortization | 33.6 Million | 1.23 Million | 31.79 Million | 30.69 Million | 28.94 Million | 30.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 55.69 Million | -43.77 Million | -15.22 Million | -23.15 Million | -24.69 Million | -61.78 Million |
| Investing Cash Flow | -34.2 Million | -34.55 Million | -51.47 Million | -25.39 Million | 7.92 Million | 37.74 Million |
| Investments in PPE | -34.76 Million | -40.99 Million | -39.36 Million | -28.23 Million | -49.23 Million | -19.01 Million |
| Acquisitions | -39.93 Thousand | 6.03 Million | -12.75 Million | -5620.00 | 55.13 Million | 55.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 598.61 Thousand | 405.78 Thousand | 643.46 Thousand | 2.84 Million | 2.02 Million | 914.99 Thousand |
| Financing Cash Flow | -31.32 Million | -9.34 Million | -35.32 Million | 29.21 Million | -66.77 Million | -79.96 Million |
| Debt repayment | -57.08 Million | -1.93 Million | -8.79 Million | -1275.00 | -59.2 Million | -190.04 Million |
| Dividends payments | -10.45 Million | -41.46 Million | - | - | -15.48 Million | - |
| Common Stock Repurchased | - | - | - | - | - | -4.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 36.21 Million | 34.04 Million | -26.52 Million | 29.21 Million | 7.9 Million | 114.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.49 Million | 51.05 Million | 36.7 Million | 19.15 Million | 35.56 Million | 21.62 Million |
| Cash at end of period | 12.57 Million | 29.49 Million | 51.05 Million | 36.7 Million | 19.15 Million | 35.56 Million |
| Capital Expenditure | -34.76 Million | -40.99 Million | -39.36 Million | -28.23 Million | -49.23 Million | -19.01 Million |
| Effect of forex changes on cash | 117.15 Thousand | 303.95 Thousand | 15.49 Thousand | -39.19 Thousand | 82.16 Thousand | -57.33 Thousand |
| Net cash flow / Change in cash | -16.92 Million | -21.56 Million | 14.35 Million | 17.54 Million | -16.4 Million | 13.93 Million |
| Free Cash Flow | 13.72 Million | 2.78 Million | 61.77 Million | -14.46 Million | -6.87 Million | 37.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -7.58 Million | -8.31 Million | -40.8 Million | -14.88 Million | -17.67 Million |
| Depreciation & Amortization | 8.58 Million | 8.54 Million | 8.47 Million | 33.6 Million | 8.57 Million | 8.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.62 Million | 5.41 Million | -16.66 Million | 55.69 Million | 25.26 Million | 26.93 Million |
| Investing Cash Flow | 5.08 Million | -4.26 Million | -2.13 Million | -34.2 Million | -3.02 Million | -8.84 Million |
| Investments in PPE | -4.9 Million | -3.67 Million | -2.39 Million | -34.76 Million | -2.98 Million | -8.91 Million |
| Acquisitions | - | - | - | -39.93 Thousand | -39.93 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.99 Million | -739.48 Thousand | 258.15 Thousand | 598.61 Thousand | -5915.00 | 62.89 Thousand |
| Financing Cash Flow | -8.47 Million | -3.62 Million | 18.62 Million | -31.32 Million | -24.49 Million | -18.42 Million |
| Debt repayment | -6.51 Million | -1.8 Million | -7.47 Million | -57.08 Million | -6.56 Million | -13.38 Million |
| Dividends payments | - | - | - | -10.45 Million | -10.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.92 Million | -11.06 Million | 26.1 Million | 36.21 Million | -7.47 Million | -5.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.86 Million | 12.57 Million | 12.56 Million | 29.49 Million | 21.27 Million | 30.57 Million |
| Cash at end of period | 11.11 Million | 10.86 Million | 12.57 Million | 12.57 Million | 12.56 Million | 21.27 Million |
| Capital Expenditure | -4.9 Million | -3.67 Million | -2.39 Million | -34.76 Million | -2.98 Million | -8.91 Million |
| Effect of forex changes on cash | -230.73 Thousand | -188.81 Thousand | 36.85 Thousand | 117.15 Thousand | -153.52 Thousand | 469.83 Thousand |
| Net cash flow / Change in cash | 250.37 Thousand | -1.71 Million | 10.52 Thousand | -16.92 Million | -8.71 Million | -9.29 Million |
| Free Cash Flow | -1.03 Million | 2.69 Million | -18.9 Million | 13.72 Million | 15.97 Million | 8.6 Million |
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OGFGF
2017
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