PT. Indika Energy Tbk (INDY.JK)
IDR 1515.0
(7.83%)
IDR 1515.0
(7.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -199.08 Million | 596.43 Million | 485.08 Million | 122.68 Million | 156.09 Million | 290.29 Million |
| Net Income | 119.68 Million | 452.67 Million | 57.71 Million | -117.54 Million | -18.16 Million | 80.06 Million |
| Depreciation & Amortization | 68.12 Million | 143.75 Million | 173.29 Million | 198.2 Million | 247.01 Million | 252.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -386.88 Million | -596.43 Million | 254.07 Million | 42.01 Million | -72.75 Million | -80.06 Million |
| Investing Cash Flow | -283.42 Million | 32.83 Million | -47.8 Million | -111.98 Million | -169.43 Million | -173.11 Million |
| Investments in PPE | -118.99 Million | -73.64 Million | -85 Million | -95.46 Million | -174.68 Million | -153.76 Million |
| Acquisitions | -20.38 Million | 83.91 Million | -7.83 Million | -21.42 Million | -13.4 Million | 5.96 Million |
| Investment purchases | -198.03 Million | -19.04 Million | -24.66 Million | -22.99 Million | -63.23 Million | -68.06 Million |
| Sales/Maturities of investments | 31.23 Million | 35.09 Million | 46.93 Million | 16.58 Million | 79.92 Million | 22.61 Million |
| Other Investing Activities | 22.76 Million | 6.51 Million | 22.76 Million | 11.3 Million | 1.97 Million | 20.13 Million |
| Financing Cash Flow | -124.68 Million | -665.29 Million | -130.23 Million | 72.1 Million | -32.54 Million | -123.47 Million |
| Debt repayment | -257 Million | -705.88 Million | -112.19 Million | -775.03 Million | -123.51 Million | -210.49 Million |
| Dividends payments | -73.25 Million | -40 Million | - | -31.58 Million | -39.17 Million | -59.31 Million |
| Common Stock Repurchased | - | - | - | -359.94 Thousand | - | - |
| Common Stock Issuance | - | - | - | 881.12 Million | - | - |
| Other Financing Activities | 1.71 Million | 80.58 Million | -18.04 Million | -2.03 Million | 130.14 Million | 146.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.15 Billion | 867.4 Million | 651.19 Million | 568.63 Million | 613.04 Million | 622.04 Million |
| Cash at end of period | 549.43 Million | 1.15 Billion | 956.73 Million | 651.19 Million | 568.63 Million | 613.04 Million |
| Capital Expenditure | -118.99 Million | -73.64 Million | -85 Million | -95.46 Million | -174.68 Million | -153.76 Million |
| Effect of forex changes on cash | 1.08 Million | -5.48 Million | -1.49 Million | -244.66 Thousand | 1.46 Million | -2.7 Million |
| Net cash flow / Change in cash | -606.1 Million | 288.13 Million | 305.53 Million | 82.55 Million | -44.41 Million | -8.99 Million |
| Free Cash Flow | -318.07 Million | 522.79 Million | 400.07 Million | 27.22 Million | -18.59 Million | 136.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 896.6 Thousand | 20.11 Million | 25.84 Million | 119.68 Million | 4.03 Million | 30.88 Million |
| Depreciation & Amortization | 9.77 Million | 8.74 Million | -41.99 Million | 68.12 Million | 58.67 Million | 11.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 92.46 Million | -101.29 Million | 51.9 Million | -386.88 Million | 3.36 Million | -506.38 Million |
| Investing Cash Flow | -20.25 Million | 173.69 Million | -126.42 Million | -283.42 Million | -88.61 Million | -34.98 Million |
| Investments in PPE | -38.79 Million | -20.33 Million | -34.57 Million | -118.99 Million | -39.97 Million | -32.91 Million |
| Acquisitions | 142.61 Thousand | 194.81 Million | -15.16 Million | -20.38 Million | 595.17 Thousand | 47.68 Thousand |
| Investment purchases | 46.45 Million | -53.51 Million | -90.94 Million | -198.03 Million | -52.65 Million | -19.63 Million |
| Sales/Maturities of investments | -24.29 Million | 64.34 Million | 2.92 Million | 31.23 Million | -1.86 Million | 10.71 Million |
| Other Investing Activities | -4.03 Million | -11.61 Million | 11.33 Million | 22.76 Million | 5.28 Million | 6.81 Million |
| Financing Cash Flow | 19.1 Million | -4.59 Million | -30.66 Million | -124.68 Million | 18.2 Million | -58.1 Million |
| Debt repayment | -59.68 Million | -4.59 Million | -104.69 Million | -257 Million | -97.08 Million | -16.95 Million |
| Dividends payments | -30 Million | - | - | -73.25 Million | - | -73.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.58 Million | - | -1.54 Million | 1.71 Million | 115.28 Million | 32.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 544.89 Million | 449.2 Million | 670.72 Million | 1.15 Billion | 677.21 Million | 1.23 Billion |
| Cash at end of period | 650.37 Million | 544.89 Million | 549.43 Million | 549.43 Million | 670.72 Million | 677.21 Million |
| Capital Expenditure | -38.79 Million | -20.33 Million | -34.57 Million | -118.99 Million | -39.97 Million | -32.91 Million |
| Effect of forex changes on cash | 3.49 Million | -965.38 Thousand | 48.65 Thousand | 1.08 Million | -2.14 Million | 2.96 Million |
| Net cash flow / Change in cash | 105.47 Million | 95.69 Million | -121.29 Million | -606.1 Million | -6.48 Million | -554.6 Million |
| Free Cash Flow | 64.34 Million | -92.77 Million | 1.17 Million | -318.07 Million | 26.1 Million | -497.39 Million |
ENG
SDBL
000790
9939
RP
1822