PT Indah Prakasa Sentosa Tbk (INPS.JK)
IDR 127.0
(-2.31%)
IDR 127.0
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.92 Billion | -75.3 Billion | 40.33 Billion | 66.15 Billion | 54.76 Billion | 28.9 Billion |
| Net Income | 550.88 Million | -75.3 Billion | -31.21 Billion | -17.33 Billion | -3.92 Billion | -11.31 Billion |
| Depreciation & Amortization | 11.99 Billion | 16.33 Billion | 25.75 Billion | 29.4 Billion | 30.93 Billion | 29.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.47 Billion | -16.33 Billion | 45.8 Billion | 54.08 Billion | 27.76 Billion | 11.31 Billion |
| Investing Cash Flow | 15.56 Billion | 68.34 Billion | 16.18 Billion | -1.25 Billion | -3.06 Billion | -24.81 Billion |
| Investments in PPE | -3.61 Billion | -1.07 Billion | -6.66 Billion | -1.25 Billion | -3.45 Billion | -10.12 Billion |
| Acquisitions | 19.18 Billion | 69.41 Billion | 22.85 Billion | - | 389.98 Million | -19.72 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.18 Billion | 69.41 Billion | 22.85 Billion | - | -610.01 Million | 5.02 Billion |
| Financing Cash Flow | -6.85 Billion | -78.45 Billion | -57.95 Billion | -64.69 Billion | -51.56 Billion | -6.76 Billion |
| Debt repayment | -12.21 Billion | -44.74 Billion | -45.3 Billion | -15.94 Billion | -34.53 Billion | -13.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 41.4 Billion |
| Other Financing Activities | 11.25 Billion | -33.7 Billion | -12.64 Billion | -48.75 Billion | -17.03 Billion | -34.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.41 Billion | 865.88 Million | 2.29 Billion | 2.07 Billion | 1.94 Billion | 4.61 Billion |
| Cash at end of period | 1.19 Billion | 2.41 Billion | 865.88 Million | 2.29 Billion | 2.07 Billion | 1.94 Billion |
| Capital Expenditure | -3.61 Billion | -1.07 Billion | -6.66 Billion | -1.25 Billion | -3.45 Billion | -10.12 Billion |
| Effect of forex changes on cash | - | 86.96 Billion | 133.05 Thousand | 128.45 Thousand | -563.18 Thousand | 910.6 Thousand |
| Net cash flow / Change in cash | -1.21 Billion | 1.54 Billion | -1.42 Billion | 214.56 Million | 132.64 Million | -2.67 Billion |
| Free Cash Flow | -13.54 Billion | -76.37 Billion | 33.67 Billion | 64.9 Billion | 51.31 Billion | 18.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.86 Billion | 973.54 Million | -48.81 Billion | 550.88 Million | 50.91 Billion | -730.57 Million |
| Depreciation & Amortization | 1.58 Billion | 3.15 Billion | 2.4 Billion | 11.99 Billion | 2.95 Billion | 3.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 15.21 Billion | 3.65 Billion | 27.62 Billion | -22.47 Billion | -44.53 Billion | -4.99 Billion |
| Investing Cash Flow | -377.07 Million | -91.85 Million | -2.49 Billion | 15.56 Billion | -693.67 Million | 18.37 Billion |
| Investments in PPE | -1.57 Billion | -545.68 Million | -3.51 Billion | -3.61 Billion | 537.62 Million | 164.89 Million |
| Acquisitions | 1.19 Billion | 453.82 Million | 1.01 Billion | 19.18 Billion | -1.23 Billion | 18.23 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 473.26 Million | -545.68 Million | 1.11 Billion | 19.18 Billion | 537.62 Million | -31.54 Million |
| Financing Cash Flow | -6.2 Billion | -4.71 Billion | 21.08 Billion | -6.85 Billion | -11.25 Billion | -18.79 Billion |
| Debt repayment | -2.97 Billion | -4.63 Billion | -4.96 Billion | -12.21 Billion | -15.14 Billion | -19.65 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.77 Billion | 2.52 Billion | 27.74 Billion | 11.25 Billion | 3.88 Billion | 855.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.02 Billion | 1.19 Billion | 1.38 Billion | 2.41 Billion | 2.27 Billion | 2.7 Billion |
| Cash at end of period | 2.2 Billion | 1.02 Billion | 1.19 Billion | 1.19 Billion | 1.38 Billion | 2.27 Billion |
| Capital Expenditure | -1.57 Billion | -545.68 Million | -3.51 Billion | -3.61 Billion | 537.62 Million | 164.89 Million |
| Effect of forex changes on cash | - | - | - | - | 1.72 Billion | 2.33 Billion |
| Net cash flow / Change in cash | 1.18 Billion | -173.04 Million | -190.94 Million | -1.21 Billion | -891.05 Million | -424.88 Million |
| Free Cash Flow | 6.19 Billion | 4.08 Billion | -22.29 Billion | -13.54 Billion | 9.87 Billion | -2.16 Billion |
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