PT Indah Kiat Pulp & Paper Tbk (INKP.JK)
IDR 6800.0
(-0.37%)
IDR 6800.0
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 862.8 Million | 868.28 Million | 678.66 Million | 543.88 Million | 524.7 Million | 544.52 Million |
| Net Income | 411.46 Million | 857.51 Million | 526.36 Million | 294.05 Million | 274.37 Million | 588.12 Million |
| Depreciation & Amortization | 234.37 Million | 10.77 Million | 280.14 Million | 282.45 Million | 303.13 Million | 292.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 216.96 Million | -868.28 Million | -127.83 Million | -32.62 Million | -52.8 Million | -588.12 Million |
| Investing Cash Flow | -728.95 Million | -145.71 Million | -400.28 Million | -160.69 Million | 54.72 Million | -750.68 Million |
| Investments in PPE | -574.89 Million | -173.34 Million | -407.9 Million | -162.55 Million | -43.17 Million | -372.72 Million |
| Acquisitions | - | - | - | - | - | -3.62 Million |
| Investment purchases | - | - | - | - | -5 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -154.06 Million | 27.62 Million | 7.62 Million | 1.85 Million | 102.9 Million | -374.33 Million |
| Financing Cash Flow | 1.62 Million | -65.17 Million | -91.54 Million | -269.86 Million | -561.51 Million | 347.91 Million |
| Debt repayment | -871.34 Million | -730.36 Million | -1.41 Billion | -871.45 Million | -638.28 Million | -399.73 Million |
| Dividends payments | -19.63 Million | -18.32 Million | -18.51 Million | -19.89 Million | -38.9 Million | -37.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.82 Million | 683.51 Million | 1.34 Billion | 621.48 Million | 115.67 Million | 785.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.05 Billion | 870.79 Million | 773.76 Million | 756.25 Million | 620.1 Million |
| Cash at end of period | 1.4 Billion | 1.26 Billion | 1.05 Billion | 870.79 Million | 773.76 Million | 756.25 Million |
| Capital Expenditure | -574.89 Million | -173.34 Million | -407.9 Million | -162.55 Million | -43.17 Million | -372.72 Million |
| Effect of forex changes on cash | -883 Thousand | 10.95 Million | 1.82 Million | -16.29 Million | -410 Thousand | -5.6 Million |
| Net cash flow / Change in cash | 134.59 Million | 205.97 Million | 188.66 Million | 97.02 Million | 17.5 Million | 136.15 Million |
| Free Cash Flow | 287.91 Million | 694.94 Million | 270.75 Million | 381.33 Million | 481.53 Million | 171.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.97 Million | 130.78 Million | 411.46 Million | 90.58 Million | 52.35 Million | 135.28 Million |
| Depreciation & Amortization | 55.83 Million | 59.41 Million | 234.37 Million | 57.99 Million | 58.92 Million | 58.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -94.19 Million | -55 Million | 216.96 Million | 168.69 Million | 194.14 Million | -163.96 Million |
| Investing Cash Flow | -340.53 Million | -337.4 Million | -728.95 Million | -408.54 Million | -254.42 Million | -27.67 Million |
| Investments in PPE | -340.08 Million | -335.25 Million | -574.89 Million | -245.15 Million | -260.77 Million | -27.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -451 Thousand | -2.15 Million | -154.06 Million | -163.38 Million | 6.35 Million | -165 Thousand |
| Financing Cash Flow | 401.61 Million | 129.94 Million | 1.62 Million | -83.81 Million | 300.13 Million | -87.47 Million |
| Debt repayment | -402.79 Million | -131.11 Million | -871.34 Million | -326.61 Million | -177.14 Million | -134.73 Million |
| Dividends payments | - | - | -19.63 Million | -121 Thousand | -1.85 Million | -17.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.9 Million | -82.17 Million | 73.82 Million | 59.43 Million | 479.13 Million | 64.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.33 Billion | 1.4 Billion | 1.26 Billion | 1.57 Billion | 1.21 Billion | 1.3 Billion |
| Cash at end of period | 1.51 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.57 Billion | 1.21 Billion |
| Capital Expenditure | -340.08 Million | -335.25 Million | -574.89 Million | -245.15 Million | -260.77 Million | -27.5 Million |
| Effect of forex changes on cash | 10.87 Million | 2.93 Million | -883 Thousand | -3.81 Million | 8.39 Million | 184 Thousand |
| Net cash flow / Change in cash | 181.57 Million | -69.32 Million | 134.59 Million | -178.89 Million | 359.52 Million | -85.07 Million |
| Free Cash Flow | -230.47 Million | -200.05 Million | 287.91 Million | 72.11 Million | 44.64 Million | 2.38 Million |
NCNC
RELINFRA
CY4
UMI
SER
ZENSARTECH