PT ICTSI Jasa Prima Tbk (KARW.JK)
IDR 3060.0
(-10.0%)
IDR 3060.0
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.07 Million | 955.39 Thousand | 974.32 Thousand | 1.55 Million | 3.95 Million | 1.01 Million |
| Net Income | 1.2 Million | 955.39 Thousand | -588.28 Thousand | 69.24 Thousand | -559.35 Thousand | 727.12 Thousand |
| Depreciation & Amortization | 1.87 Million | 1.84 Million | 1.83 Million | 1.81 Million | 1.78 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3438.00 | -1.84 Million | -274.64 Thousand | -329.84 Thousand | 2.73 Million | -727.12 Thousand |
| Investing Cash Flow | -266.23 Thousand | -86.43 Thousand | -82 Thousand | -23.46 Thousand | -50.82 Thousand | -1.12 Million |
| Investments in PPE | -266.23 Thousand | -105.11 Thousand | -82 Thousand | -23.46 Thousand | -50.82 Thousand | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 18.68 Thousand | - | - | - | - |
| Financing Cash Flow | -3.37 Million | -4.91 Million | -1.05 Million | -1.04 Million | -2.92 Million | -815.69 Thousand |
| Debt repayment | -55.83 Thousand | -57.52 Thousand | -58.76 Thousand | -40.14 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | -4.85 Million | -1 Million | -1 Million | -2.92 Million | -815.69 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 805.85 Thousand | 2.44 Million | 2.63 Million | 2.18 Million | 1.11 Million | 2.1 Million |
| Cash at end of period | 227.48 Thousand | 805.85 Thousand | 2.44 Million | 2.63 Million | 2.18 Million | 1.11 Million |
| Capital Expenditure | -266.23 Thousand | -105.11 Thousand | -82 Thousand | -23.46 Thousand | -50.82 Thousand | -1.12 Million |
| Effect of forex changes on cash | -12.2 Thousand | -76.95 Thousand | -27.96 Thousand | -38.12 Thousand | 83.16 Thousand | -70.55 Thousand |
| Net cash flow / Change in cash | -578.37 Thousand | -1.63 Million | -194.42 Thousand | 457.65 Thousand | 1.06 Million | -991.74 Thousand |
| Free Cash Flow | 2.8 Million | 850.27 Thousand | 892.31 Thousand | 1.53 Million | 3.9 Million | -105.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -87.05 Thousand | 21.02 Thousand | 1.2 Million | -12.98 Thousand | -59.86 Thousand | 698.53 Thousand |
| Depreciation & Amortization | -461.37 Thousand | 461.37 Thousand | 1.87 Million | 486.39 Thousand | -923.72 Thousand | 463.04 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 546.79 Thousand | 725.02 Thousand | -3438.00 | -240.33 Thousand | 2.05 Million | -785.79 Thousand |
| Investing Cash Flow | -1672.00 | -48.61 Thousand | -266.23 Thousand | -49.8 Thousand | - | -211.53 Thousand |
| Investments in PPE | -1672.00 | -48.61 Thousand | -266.23 Thousand | -49.8 Thousand | - | -211.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -192.9 Thousand | -3.37 Million | -1.13 Million | -916.86 Thousand | -292.72 Thousand |
| Debt repayment | - | -8840.00 | -55.83 Thousand | -10.84 Thousand | -17.67 Thousand | -13.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -184.06 Thousand | -3.31 Million | -1.12 Million | -899.19 Thousand | -278.91 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 713.32 Thousand | 227.48 Thousand | 805.85 Thousand | 1.2 Million | 1.08 Million | 1.2 Million |
| Cash at end of period | 695.54 Thousand | 713.32 Thousand | 227.48 Thousand | 227.48 Thousand | 1.2 Million | 1.08 Million |
| Capital Expenditure | -1672.00 | -48.61 Thousand | -266.23 Thousand | -49.8 Thousand | - | -211.53 Thousand |
| Effect of forex changes on cash | -14.47 Thousand | -18.69 Thousand | -12.2 Thousand | -27.13 Thousand | -30.87 Thousand | 5629.00 |
| Net cash flow / Change in cash | -17.78 Thousand | 485.83 Thousand | -578.37 Thousand | -976.21 Thousand | 123.65 Thousand | -122.84 Thousand |
| Free Cash Flow | -3308.00 | 697.43 Thousand | 2.8 Million | 183.26 Thousand | 1.07 Million | 164.25 Thousand |
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