PT Indospring Tbk (INDS.JK)
IDR 246.0
(0.82%)
IDR 246.0
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.28 Billion | 219.33 Billion | -300.16 Billion | 308.8 Billion | 155.5 Billion | 16.64 Billion |
| Net Income | 182.92 Billion | 210.2 Billion | 158.61 Billion | 58.92 Billion | 100.63 Billion | 111.06 Billion |
| Depreciation & Amortization | 127.82 Billion | 9.13 Billion | 99.86 Billion | 79.58 Billion | 98.77 Billion | 16.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.52 Billion | -219.33 Billion | -558.64 Billion | 170.29 Billion | -43.89 Billion | -127.71 Billion |
| Investing Cash Flow | -199.87 Billion | -364.86 Billion | -92.54 Billion | -32.72 Billion | -198.19 Billion | -85.91 Billion |
| Investments in PPE | -200.99 Billion | -291.41 Billion | -100.94 Billion | -32.72 Billion | -198.64 Billion | -87.3 Billion |
| Acquisitions | 1.11 Billion | -78.07 Billion | 7.25 Billion | - | 444.21 Million | 1.39 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.06 Million | 4.63 Billion | 1.15 Billion | -292.08 Million | 444.21 Million | 1.39 Billion |
| Financing Cash Flow | -157.99 Billion | 101.38 Billion | 107.43 Billion | -92.44 Billion | -71.47 Billion | -82.35 Billion |
| Debt repayment | -85.75 Billion | -151.46 Billion | -216.18 Billion | -21 Billion | -5.34 Billion | -16.51 Billion |
| Dividends payments | -69.28 Billion | -49.14 Billion | -55.59 Billion | -64.44 Billion | -65.53 Billion | -65.53 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.73 Billion | 301.99 Billion | 379.21 Billion | -6.99 Billion | -599.99 Million | -16.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 102.49 Billion | 75.38 Billion | 315.46 Billion | 131.82 Billion | 245.98 Billion | 280.51 Billion |
| Cash at end of period | 66.9 Billion | 102.49 Billion | 70.31 Billion | 315.46 Billion | 131.82 Billion | 245.98 Billion |
| Capital Expenditure | -200.99 Billion | -291.41 Billion | -100.94 Billion | -32.72 Billion | -198.64 Billion | -87.3 Billion |
| Effect of forex changes on cash | -1.00 | 71.25 Billion | 40.12 Billion | - | - | 117.08 Billion |
| Net cash flow / Change in cash | -35.58 Billion | 27.1 Billion | -245.14 Billion | 183.63 Billion | -114.16 Billion | -34.52 Billion |
| Free Cash Flow | 121.28 Billion | -72.08 Billion | -401.11 Billion | 276.08 Billion | -43.13 Billion | -70.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.83 Billion | 26.29 Billion | 29.89 Billion | -7.65 Billion | 182.92 Billion | 80.27 Billion |
| Depreciation & Amortization | 33.61 Billion | 33.15 Billion | 32.25 Billion | 34.97 Billion | 127.82 Billion | 32.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 26.65 Billion | 72.89 Billion | 243.02 Billion | -223 Billion | 11.52 Billion | 187.52 Billion |
| Investing Cash Flow | -22.58 Billion | -17.71 Billion | -21.73 Billion | 122.5 Billion | -199.87 Billion | -235.9 Billion |
| Investments in PPE | -23.26 Billion | -17.71 Billion | -21.73 Billion | 122.49 Billion | -200.99 Billion | -235.9 Billion |
| Acquisitions | 687.46 Million | - | - | 11.06 Million | 1.11 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 11.06 Million | 11.06 Million | - |
| Financing Cash Flow | -27.41 Billion | -80.76 Billion | -83.24 Billion | 28.94 Billion | -157.99 Billion | -81.01 Billion |
| Debt repayment | -42.09 Billion | -79.94 Billion | -82.47 Billion | -29.69 Billion | -85.75 Billion | -11.26 Billion |
| Dividends payments | -65.53 Billion | - | - | -4.21 Billion | -69.28 Billion | -65.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.86 Billion | -73.19 Billion | -149.3 Billion | 3.74 Billion | -54.73 Billion | -4.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.93 Billion | 98.38 Billion | 66.9 Billion | 111.14 Billion | 102.49 Billion | 127.63 Billion |
| Cash at end of period | 54.42 Billion | 65.93 Billion | 98.38 Billion | 66.9 Billion | 66.9 Billion | 111.14 Billion |
| Capital Expenditure | -23.26 Billion | -17.71 Billion | -21.73 Billion | 122.49 Billion | -200.99 Billion | -235.9 Billion |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | - |
| Net cash flow / Change in cash | -11.5 Billion | -32.44 Billion | 31.47 Billion | -44.23 Billion | -35.58 Billion | -16.49 Billion |
| Free Cash Flow | 15.22 Billion | 48.31 Billion | 251.18 Billion | -73.19 Billion | 121.28 Billion | 64.52 Billion |
0205
STERTOOLS
CAR-UN
6619
7HP
G92