PT Indopoly Swakarsa Industry Tbk (IPOL.JK)
IDR 123.0
(-0.81%)
IDR 123.0
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.05 Million | 3.54 Million | 1.42 Million | 34.93 Million | 20.54 Million | 4.24 Million |
| Net Income | 285.61 Thousand | 3.17 Million | 8.83 Million | 7.88 Million | 4.22 Million | 4.85 Million |
| Depreciation & Amortization | 11.52 Million | 361.38 Thousand | 11.13 Million | 11.64 Million | 11.47 Million | 11.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.24 Million | -3.54 Million | -18.54 Million | 15.4 Million | 4.84 Million | -4.85 Million |
| Investing Cash Flow | -22.75 Million | -6.63 Million | -13.59 Million | -4.07 Million | -1.33 Million | -7.87 Million |
| Investments in PPE | -21.73 Million | -8.14 Million | -10.65 Million | -4.17 Million | -1.36 Million | -7.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.49 Million | - | - | - |
| Sales/Maturities of investments | - | 1.43 Million | - | - | - | - |
| Other Investing Activities | -1.01 Million | 76.74 Thousand | 554.32 Thousand | 98.19 Thousand | 32.7 Thousand | 16.36 Thousand |
| Financing Cash Flow | 9.48 Million | -8.54 Million | 4.3 Million | -14.04 Million | -16.96 Million | 1.02 Million |
| Debt repayment | -167.56 Million | -184.02 Million | -162.04 Million | -156.5 Million | -176.19 Million | -194.38 Million |
| Dividends payments | - | -2.45 Million | -2.21 Million | - | -1.33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.66 Million | 177.93 Million | 168.56 Million | 142.45 Million | 160.57 Million | 195.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.42 Million | 20.43 Million | 28.21 Million | 10.51 Million | 8.44 Million | 11.36 Million |
| Cash at end of period | 14.26 Million | 12.42 Million | 20.43 Million | 28.21 Million | 10.51 Million | 8.44 Million |
| Capital Expenditure | -21.73 Million | -8.14 Million | -10.65 Million | -4.17 Million | -1.36 Million | -7.89 Million |
| Effect of forex changes on cash | 63.81 Thousand | 1.31 Million | 79.42 Thousand | 895.37 Thousand | -174.46 Thousand | -324.29 Thousand |
| Net cash flow / Change in cash | 1.84 Million | -8.01 Million | -7.78 Million | 17.7 Million | 2.07 Million | -2.92 Million |
| Free Cash Flow | -6.68 Million | -4.6 Million | -9.22 Million | 30.75 Million | 19.17 Million | -3.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.71 Thousand | 150.11 Thousand | 185.53 Thousand | 285.61 Thousand | 12.65 Thousand | -23.36 Thousand |
| Depreciation & Amortization | 3.12 Million | 2.85 Million | 2.98 Million | 11.52 Million | 2.82 Million | 2.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.76 Million | -8.7 Million | 12.23 Million | 3.24 Million | 3.1 Million | -7.81 Million |
| Investing Cash Flow | -38.75 Million | -13.15 Million | -11.54 Million | -22.75 Million | -7.29 Million | -676.9 Thousand |
| Investments in PPE | -39.47 Million | -13.31 Million | -11.55 Million | -21.73 Million | -5.9 Million | -2.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 713.4 Thousand | 161.5 Thousand | 10.46 Thousand | -1.01 Million | -1.39 Million | 1.51 Million |
| Financing Cash Flow | 29.64 Million | 21.54 Million | 4.1 Million | 9.48 Million | -686.71 Thousand | 5.58 Million |
| Debt repayment | -29.67 Million | -21.54 Million | -42.5 Million | -167.56 Million | -48.73 Million | -37.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.89 Million | 7.16 Million | 2.2 Million | 6.66 Million | 48.04 Million | 43.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.75 Million | 14.26 Million | 5.89 Million | 12.42 Million | 7.85 Million | 8.25 Million |
| Cash at end of period | 6.22 Million | 16.75 Million | 14.26 Million | 14.26 Million | 5.89 Million | 7.85 Million |
| Capital Expenditure | -39.47 Million | -13.31 Million | -11.55 Million | -21.73 Million | -5.9 Million | -2.19 Million |
| Effect of forex changes on cash | 17.39 Thousand | -195.62 Thousand | 410.82 Thousand | 63.81 Thousand | 77.89 Thousand | -442.83 Thousand |
| Net cash flow / Change in cash | -10.53 Million | 2.49 Million | 8.37 Million | 1.84 Million | -1.96 Million | -396.47 Thousand |
| Free Cash Flow | -40.9 Million | -19.01 Million | 3.85 Million | -6.68 Million | 37.44 Thousand | -7.05 Million |
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