PT Steel Pipe Industry of Indonesia Tbk (ISSP.JK)
IDR 276.0
(-0.72%)
IDR 276.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 201.56 Billion | 313.6 Billion | -110.28 Billion | 350.58 Billion | 461.35 Billion | -374.75 Billion |
| Net Income | 498.08 Billion | 305.86 Billion | 486.06 Billion | 175.82 Billion | 185.69 Billion | 48.72 Billion |
| Depreciation & Amortization | 153.56 Billion | 7.74 Billion | 123.16 Billion | 109.78 Billion | 113.7 Billion | 130.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -450.08 Billion | -313.6 Billion | -719.51 Billion | 64.97 Billion | 161.94 Billion | -48.72 Billion |
| Investing Cash Flow | -62.19 Billion | -106.73 Billion | 41.45 Billion | -66.26 Billion | -139.16 Billion | -74.94 Billion |
| Investments in PPE | -66.04 Billion | -108.67 Billion | -111.55 Billion | -47.06 Billion | -139.24 Billion | -74.97 Billion |
| Acquisitions | - | 975 Million | 618 Million | 72 Million | 82 Million | 231 Million |
| Investment purchases | - | - | - | - | - | -199 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.85 Billion | 963 Million | 152.39 Billion | -19.27 Billion | -94.41 Billion | 32 Million |
| Financing Cash Flow | -12.61 Billion | 138.37 Billion | 59.37 Billion | -443.78 Billion | -335.3 Billion | 510.39 Billion |
| Debt repayment | -50.34 Billion | -6921.64 Billion | -174.43 Billion | -202.79 Billion | -207.81 Billion | -198.78 Billion |
| Dividends payments | -42.39 Billion | -63.58 Billion | -42.39 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.11 Billion | 7123.6 Billion | 276.2 Billion | -240.99 Billion | -127.49 Billion | 709.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50.17 Billion | 50.09 Billion | 59.54 Billion | 219.02 Billion | 232.23 Billion | 170.48 Billion |
| Cash at end of period | 176.93 Billion | 50.17 Billion | 50.09 Billion | 59.54 Billion | 219.02 Billion | 232.23 Billion |
| Capital Expenditure | -66.04 Billion | -108.67 Billion | -111.55 Billion | -47.06 Billion | -139.24 Billion | -74.97 Billion |
| Effect of forex changes on cash | - | -345.14 Billion | - | -18 Million | -95 Million | 1.05 Billion |
| Net cash flow / Change in cash | 126.76 Billion | 86 Million | -9.45 Billion | -159.48 Billion | -13.21 Billion | 61.74 Billion |
| Free Cash Flow | 135.52 Billion | 204.92 Billion | -221.83 Billion | 303.52 Billion | 322.1 Billion | -449.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.51 Billion | 100.74 Billion | 108.84 Billion | 134.33 Billion | 498.08 Billion | 160.54 Billion |
| Depreciation & Amortization | 52.92 Billion | 20.68 Billion | 53.44 Billion | 37.73 Billion | 153.56 Billion | 38.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -201.5 Billion | 245.03 Billion | 424.6 Billion | 18.5 Billion | -450.08 Billion | -409.85 Billion |
| Investing Cash Flow | -35.94 Billion | -74.26 Billion | -41 Billion | -25.44 Billion | -62.19 Billion | 22.73 Billion |
| Investments in PPE | -31.61 Billion | -77.95 Billion | -41.24 Billion | -10.43 Billion | -66.04 Billion | 7.21 Billion |
| Acquisitions | -3.68 Billion | 3.68 Billion | 225 Million | -15.01 Billion | - | 15.01 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.68 Billion | 3.23 Billion | 7 Million | -15.24 Billion | 3.85 Billion | 507 Million |
| Financing Cash Flow | 89.94 Billion | -239.71 Billion | -535.94 Billion | -58.29 Billion | -12.61 Billion | 214.64 Billion |
| Debt repayment | -218.78 Billion | -234.73 Billion | -530.69 Billion | -53.17 Billion | -50.34 Billion | -1855.31 Billion |
| Dividends payments | -105.98 Billion | - | - | - | -42.39 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -128.83 Billion | -193.65 Billion | -530.16 Billion | -5.12 Billion | 80.11 Billion | 2069.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 91.75 Billion | 80.03 Billion | 176.93 Billion | 70.01 Billion | 50.17 Billion | 43.56 Billion |
| Cash at end of period | 144.78 Billion | 91.75 Billion | 80.03 Billion | 176.93 Billion | 176.93 Billion | 70.01 Billion |
| Capital Expenditure | -31.61 Billion | -77.95 Billion | -41.24 Billion | -10.43 Billion | -66.04 Billion | 7.21 Billion |
| Effect of forex changes on cash | -920 Million | 602 Million | 46 Million | 97 Million | - | 202 Million |
| Net cash flow / Change in cash | 53.02 Billion | 11.72 Billion | -96.9 Billion | 106.92 Billion | 126.76 Billion | 26.45 Billion |
| Free Cash Flow | -31.67 Billion | 247.14 Billion | 438.75 Billion | 180.13 Billion | 135.52 Billion | -203.91 Billion |
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