PT Inocycle Technology Group Tbk (INOV.JK)
IDR 97.0
(-1.05%)
IDR 97.0
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.19 Billion | 31.37 Billion | 18.65 Billion | 9.8 Billion | -70.17 Billion | 52.54 Billion |
| Net Income | -27.55 Billion | -36.39 Billion | 27.32 Billion | -9.23 Billion | 22.53 Billion | 16.04 Billion |
| Depreciation & Amortization | 37.15 Billion | 32.34 Billion | 30.08 Billion | 25.87 Billion | 20.48 Billion | 16.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -402.51 Million | 100.11 Billion | 21.41 Billion | 44.92 Billion | -72.22 Billion | 53.1 Billion |
| Investing Cash Flow | -41.67 Billion | -78.46 Billion | -129.87 Billion | -64.41 Billion | -16.31 Billion | -107.3 Billion |
| Investments in PPE | -42.12 Billion | -80.43 Billion | -129.96 Billion | -96.52 Billion | -24.52 Billion | -109.06 Billion |
| Acquisitions | 455.78 Million | 1.97 Billion | 90 Million | 32.1 Billion | 8.2 Billion | 1.76 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 455.78 Million | 1.97 Billion | 90 Million | 32.1 Billion | 8.2 Billion | 1.76 Billion |
| Financing Cash Flow | 67.98 Billion | 65.66 Billion | 58.69 Billion | 72.69 Billion | 136.61 Billion | 78.51 Billion |
| Debt repayment | -47.96 Billion | -83.54 Billion | -68.54 Billion | -87.18 Billion | -5.43 Billion | -61.91 Billion |
| Dividends payments | - | -5.42 Billion | - | -13.56 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 142.04 Billion | - |
| Other Financing Activities | 115.94 Billion | 106.94 Billion | 108.11 Billion | -919.76 Million | 178.21 Billion | 16.59 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 81.09 Billion | 73.97 Billion | 115.46 Billion | 96.81 Billion | 45.46 Billion | 18.95 Billion |
| Cash at end of period | 116.6 Billion | 93.68 Billion | 73.97 Billion | 115.46 Billion | 96.81 Billion | 45.46 Billion |
| Capital Expenditure | -42.12 Billion | -80.43 Billion | -129.96 Billion | -96.52 Billion | -24.52 Billion | -109.06 Billion |
| Effect of forex changes on cash | -1.03 Million | -50.67 Million | -366.18 Million | 557.27 Million | 1.22 Billion | 2.76 Billion |
| Net cash flow / Change in cash | 35.5 Billion | 19.7 Billion | -41.48 Billion | 18.64 Billion | 51.34 Billion | 26.51 Billion |
| Free Cash Flow | -32.93 Billion | -49.05 Billion | -111.31 Billion | -86.71 Billion | -94.69 Billion | -56.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.15 Billion | -11.94 Billion | -18.16 Billion | -27.55 Billion | -12.34 Billion | -22.08 Billion |
| Depreciation & Amortization | 9.39 Billion | 9.79 Billion | 9.51 Billion | 36.29 Billion | 9.44 Billion | 9.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -58.36 Billion | 11.42 Billion | 14.34 Billion | 73.04 Billion | 18.54 Billion | 72.25 Billion |
| Investing Cash Flow | -1.98 Billion | 9.38 Billion | -7.02 Billion | -41.67 Billion | -8.89 Billion | -28.91 Billion |
| Investments in PPE | -2 Billion | -4.2 Billion | -7.11 Billion | -42.12 Billion | -8.9 Billion | -28.93 Billion |
| Acquisitions | 13.33 Million | 13.58 Billion | 90.36 Million | 455.78 Million | 13.33 Million | 21.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13.58 Billion | 90.36 Million | 455.78 Million | 13.33 Million | 21.82 Million |
| Financing Cash Flow | -21.61 Billion | -20.15 Billion | -2.79 Billion | 67.98 Billion | -13.11 Billion | 52.38 Billion |
| Debt repayment | -17.51 Billion | -13.84 Billion | -1.29 Billion | -82.84 Billion | -9.01 Billion | -56.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.09 Billion | -6.3 Billion | 10.83 Billion | 115.94 Billion | -13.11 Billion | 52.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 93.14 Billion | 94.17 Billion | 128.93 Billion | 93.68 Billion | 142.15 Billion | 79.69 Billion |
| Cash at end of period | 74.91 Billion | 93.14 Billion | 106.85 Billion | 128.93 Billion | 128.93 Billion | 142.15 Billion |
| Capital Expenditure | -2 Billion | -4.2 Billion | -7.11 Billion | -42.12 Billion | -8.9 Billion | -28.93 Billion |
| Effect of forex changes on cash | - | 462.38 Million | 721.74 Million | -1.03 Million | -309.15 Million | -1.86 Billion |
| Net cash flow / Change in cash | -18.22 Billion | -1.03 Billion | -22.07 Billion | 35.25 Billion | -13.21 Billion | 62.46 Billion |
| Free Cash Flow | -8.81 Billion | 5.06 Billion | -20.44 Billion | -32.93 Billion | -12.13 Billion | 11.92 Billion |
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