PT Inter Delta Tbk (INTD.JK)
IDR 199.0
(0.51%)
IDR 199.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.6 Billion | -4.82 Billion | 9.79 Billion | 8.61 Billion | -2.44 Billion | -1.68 Billion |
| Net Income | -586.02 Million | 1 Billion | 3 Billion | -5.58 Billion | 739.72 Million | 1.72 Billion |
| Depreciation & Amortization | 354.61 Million | 433.82 Million | 739.69 Million | 838.27 Million | 772.5 Million | 883.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.37 Billion | -5.39 Billion | 7.53 Billion | 15.03 Billion | -2.41 Billion | -2.52 Billion |
| Investing Cash Flow | 181.11 Million | 286.64 Million | 135.15 Million | 65.7 Million | 147.4 Million | 46.3 Million |
| Investments in PPE | -13.28 Million | -12.45 Million | -28.35 Million | -8.3 Million | -9.1 Million | -34.92 Million |
| Acquisitions | 194.39 Million | 299.09 Million | 163.5 Million | 74 Million | 156.5 Million | 81.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 194.39 Million | 299.09 Million | 163.5 Million | 74 Million | 156.5 Million | 81.22 Million |
| Financing Cash Flow | - | - | -143.24 Million | -265.25 Million | -239.27 Million | -290.17 Million |
| Debt repayment | - | - | -143.24 Million | -265.25 Million | -239.27 Million | -290.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -143.24 Million | -265.25 Million | -239.27 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.59 Billion | 25.7 Billion | 15.89 Billion | 7.44 Billion | 10.09 Billion | 11.86 Billion |
| Cash at end of period | 14.17 Billion | 21.59 Billion | 25.7 Billion | 15.89 Billion | 7.44 Billion | 10.09 Billion |
| Capital Expenditure | -13.28 Million | -12.45 Million | -28.35 Million | -8.3 Million | -9.1 Million | -34.92 Million |
| Effect of forex changes on cash | -3.5 Million | 436.58 Million | 16.33 Million | 39.19 Million | -105.73 Million | 154.67 Million |
| Net cash flow / Change in cash | -7.42 Billion | -4.1 Billion | 9.8 Billion | 8.45 Billion | -2.64 Billion | -1.77 Billion |
| Free Cash Flow | -7.61 Billion | -4.83 Billion | 9.76 Billion | 8.6 Billion | -2.45 Billion | -1.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.82 Million | -801.8 Million | -586.02 Million | -984.81 Million | 323.87 Million | -1.28 Billion |
| Depreciation & Amortization | -18.38 Million | 73.56 Million | 354.61 Million | 63.03 Million | 106.07 Million | 127.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.08 Billion | 5.77 Billion | -6.66 Billion | -1.18 Billion | -6.29 Billion | -5.4 Billion |
| Investing Cash Flow | - | 93.5 Million | 181.11 Million | -11.78 Million | 1 Million | 52.25 Million |
| Investments in PPE | - | -4.49 Million | -13.28 Million | -13.28 Million | - | - |
| Acquisitions | - | 98 Million | 194.39 Million | 1.5 Million | 1 Million | 52.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 98 Million | 194.39 Million | 1.5 Million | 1 Million | 52.25 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.25 Billion | 14.17 Billion | 21.59 Billion | 16.19 Billion | 22.06 Billion | 28.9 Billion |
| Cash at end of period | 8.91 Billion | 19.25 Billion | 14.17 Billion | 14.17 Billion | 16.19 Billion | 22.06 Billion |
| Capital Expenditure | - | -4.49 Million | -13.28 Million | -13.28 Million | - | - |
| Effect of forex changes on cash | 70.76 Million | 88.56 Million | -3.5 Million | 217.13 Million | 207.69 Million | -68.81 Million |
| Net cash flow / Change in cash | -10.33 Billion | 5.08 Billion | -7.42 Billion | -2.02 Billion | -5.87 Billion | -6.83 Billion |
| Free Cash Flow | -10.4 Billion | 4.89 Billion | -7.61 Billion | -2.24 Billion | -6.08 Billion | -6.81 Billion |
NOD
LIBAS
EPIC
SHANTIGEAR
9565
ALDOL