PT Indo Pureco Pratama Tbk (IPPE.JK)
IDR 14.0
(0.0%)
IDR 14.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Billion | 10.13 Billion | -14.96 Billion | -2.96 Billion | 1.83 Billion |
| Net Income | 3.86 Billion | 3.56 Billion | 2.91 Billion | 1.35 Billion | 200.08 Million |
| Depreciation & Amortization | 1.71 Billion | 1.55 Billion | 1.48 Billion | 1.06 Billion | 287.56 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -7.72 Billion | 8.12 Billion | -16.39 Billion | -3.25 Billion | 1.92 Billion |
| Investing Cash Flow | -7.54 Billion | -28.36 Billion | -58.29 Billion | -167.88 Billion | -1.81 Billion |
| Investments in PPE | -7.54 Billion | -28.36 Billion | -746.24 Million | -167.88 Billion | -1.81 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -57.54 Billion | - | - |
| Financing Cash Flow | 7.54 Billion | - | 94.52 Billion | 171 Billion | - |
| Debt repayment | -7.54 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 94.52 Billion | 175 Billion | - |
| Other Financing Activities | - | - | 94.52 Billion | -4 Billion | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 3.2 Billion | 21.43 Billion | 175.78 Million | 21.2 Million | - |
| Cash at end of period | 1.04 Billion | 3.2 Billion | 21.43 Billion | 175.78 Million | 21.2 Million |
| Capital Expenditure | -7.54 Billion | -28.36 Billion | -746.24 Million | -167.88 Billion | -1.81 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -2.15 Billion | -18.23 Billion | 21.26 Billion | 154.58 Million | 21.2 Million |
| Free Cash Flow | -9.69 Billion | -18.23 Billion | -15.7 Billion | -170.84 Billion | 21.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -889.27 Million | 889.8 Million | 1.55 Billion | 951 Million | 3.86 Billion | 272.8 Million |
| Depreciation & Amortization | 810.02 Million | 564.67 Million | 816.86 Million | 533.97 Million | 1.71 Billion | 393.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 188.02 Million | 580.47 Million | 244.53 Million | 2.59 Billion | -4.29 Billion | -5.18 Billion |
| Investing Cash Flow | -143.88 Million | -814.37 Million | -478.61 Million | -5.7 Billion | -7.54 Billion | -63.01 Million |
| Investments in PPE | -143.88 Million | -814.73 Million | -478.61 Million | -5.7 Billion | -7.54 Billion | -63.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 358 Thousand | - | -1.71 Million | - | 1.71 Million |
| Financing Cash Flow | -509.22 Million | -509.22 Million | -509.22 Million | 2.46 Billion | 7.54 Billion | 5.07 Billion |
| Debt repayment | -509.22 Million | -509.22 Million | -509.22 Million | -2.46 Billion | -7.54 Billion | -5.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -509.22 Million | - | - | - | 5.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.26 Billion | 3.2 Billion | 1.56 Billion |
| Cash at end of period | 704.33 Million | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.26 Billion |
| Capital Expenditure | -143.88 Million | -814.73 Million | -478.61 Million | -5.7 Billion | -7.54 Billion | -63.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2000.00 |
| Net cash flow / Change in cash | -401.12 Million | 56.71 Million | -491 Thousand | -218.52 Million | -2.15 Billion | -294.87 Million |
| Free Cash Flow | -35.11 Million | 1.22 Billion | 508.73 Million | -2.68 Billion | -9.69 Billion | -5.37 Billion |
1705
FRPT
300268
SARVESHWAR
B4B
HPC