PT Intraco Penta Tbk (INTA.JK)
IDR 12.0
(0.0%)
IDR 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.9 Billion | -91.61 Billion | -4.34 Billion | 63.39 Billion | 257.28 Billion | 107.66 Billion |
| Net Income | -39.9 Billion | -98.92 Billion | -411.32 Billion | -854.23 Billion | -440.52 Billion | -352.02 Billion |
| Depreciation & Amortization | 20.18 Billion | 7.3 Billion | 59.72 Billion | 144.57 Billion | 167.24 Billion | 260.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 54.62 Billion | 91.61 Billion | 347.25 Billion | 773.05 Billion | 530.56 Billion | 720.51 Billion |
| Investing Cash Flow | 13.33 Billion | 80.52 Billion | 77.51 Billion | 28.7 Billion | 15.01 Billion | -6.87 Billion |
| Investments in PPE | -26.4 Billion | -2.35 Billion | -6.17 Billion | -846 Million | -27.43 Billion | -21.99 Billion |
| Acquisitions | 38.87 Billion | 67.72 Billion | 67.39 Billion | 26.38 Billion | 39.82 Billion | 11.75 Billion |
| Investment purchases | - | -866 Million | -67.4 Billion | -27.01 Billion | -41.45 Billion | - |
| Sales/Maturities of investments | 862 Million | -66.85 Billion | 12 Million | 627 Million | 1.62 Billion | 3.37 Billion |
| Other Investing Activities | 3 Million | 82.87 Billion | 83.69 Billion | 29.55 Billion | 42.45 Billion | 3.37 Billion |
| Financing Cash Flow | -37.12 Billion | -139.41 Billion | -76.9 Billion | -135.56 Billion | -355.53 Billion | -118.6 Billion |
| Debt repayment | -35.68 Billion | -116.34 Billion | -59.97 Billion | -89.7 Billion | -244.26 Billion | -192.31 Billion |
| Dividends payments | - | -1.87 Billion | -2.94 Billion | -10.63 Billion | -17.04 Billion | -13.23 Billion |
| Common Stock Repurchased | - | - | - | -36.29 Billion | -95.68 Billion | - |
| Common Stock Issuance | - | - | - | 1.07 Billion | 1.22 Billion | 77.83 Billion |
| Other Financing Activities | -527 Million | -21.2 Billion | -13.98 Billion | -5 Million | 227 Million | -4.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 102.91 Billion | 30.47 Billion | 37.79 Billion | 75.24 Billion | 139.73 Billion | 135.53 Billion |
| Cash at end of period | 100.02 Billion | 102.91 Billion | 30.47 Billion | 37.79 Billion | 75.24 Billion | 139.73 Billion |
| Capital Expenditure | -26.4 Billion | -2.35 Billion | -6.17 Billion | -846 Million | -27.43 Billion | -21.99 Billion |
| Effect of forex changes on cash | -14 Billion | 12.08 Billion | -3.58 Billion | 6.01 Billion | 18.74 Billion | 22.01 Billion |
| Net cash flow / Change in cash | -2.89 Billion | 72.44 Billion | -7.32 Billion | -37.45 Billion | -64.48 Billion | 4.2 Billion |
| Free Cash Flow | 8.5 Billion | -93.96 Billion | -10.52 Billion | 62.54 Billion | 229.84 Billion | 85.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.26 Billion | -21.23 Billion | -7.99 Billion | -39.9 Billion | 4.26 Billion | -15 Million |
| Depreciation & Amortization | 6.68 Billion | 3.18 Billion | 3.89 Billion | 20.18 Billion | 3.37 Billion | 4.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 124.69 Billion | -4.25 Billion | 11.87 Billion | 54.62 Billion | 36.9 Billion | -24.06 Billion |
| Investing Cash Flow | -40.35 Billion | 14.33 Billion | 5.07 Billion | 13.33 Billion | -7.91 Billion | 7.81 Billion |
| Investments in PPE | -47.81 Billion | -321 Million | -476 Million | -26.4 Billion | -23.26 Billion | -2.86 Billion |
| Acquisitions | 7.59 Billion | 13.96 Billion | 6.24 Billion | 38.87 Billion | 15.06 Billion | 9.28 Billion |
| Investment purchases | - | - | - | - | - | -9.27 Billion |
| Sales/Maturities of investments | - | 1 Million | - | 862 Million | - | -1 Million |
| Other Investing Activities | -141 Million | 688 Million | -698 Million | 3 Million | 289 Million | 10.67 Billion |
| Financing Cash Flow | -33.85 Billion | -7.18 Billion | -16.36 Billion | -37.12 Billion | -10.44 Billion | -23.16 Billion |
| Debt repayment | -31.97 Billion | -6.94 Billion | -15.65 Billion | -35.68 Billion | -10.36 Billion | -9.1 Billion |
| Dividends payments | - | - | -151 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.87 Billion | -112 Million | -163 Million | -527 Million | 100 Million | -14.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 73.84 Billion | 90.15 Billion | 100.02 Billion | 102.91 Billion | 84.36 Billion | 107.29 Billion |
| Cash at end of period | 73.3 Billion | 73.84 Billion | 90.15 Billion | 100.02 Billion | 100.02 Billion | 84.36 Billion |
| Capital Expenditure | -47.81 Billion | -321 Million | -476 Million | -26.4 Billion | -23.26 Billion | -2.86 Billion |
| Effect of forex changes on cash | - | 5.2 Billion | 1.43 Billion | -14 Billion | -10.52 Billion | 11.63 Billion |
| Net cash flow / Change in cash | -536 Million | -16.31 Billion | -9.86 Billion | -2.89 Billion | 15.66 Billion | -22.93 Billion |
| Free Cash Flow | 40.29 Billion | -28.99 Billion | -485 Million | 8.5 Billion | 21.27 Billion | -22.07 Billion |
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ESOCF
006805
L3H
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600390