IDR 1760.0
(16.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | -489.64 Million | 12.16 Billion | 8.82 Billion | 16.45 Billion | 14.77 Billion | -21.87 Billion |
Net Income | 19.8 Billion | 11.59 Billion | 7.8 Billion | 49.8 Million | 2.67 Billion | -6.81 Billion |
Depreciation & Amortization | 896.02 Million | 569.28 Million | 783.25 Million | 859.92 Million | 1.38 Billion | 1.36 Billion |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -21.19 Billion | -12.16 Billion | 239.59 Million | 15.54 Billion | 10.72 Billion | 6.81 Billion |
Investing Cash Flow | -2.66 Billion | -1.07 Billion | 850 Million | -447.5 Million | -162.5 Million | -150.25 Million |
Investments in PPE | -2.69 Billion | -1.22 Billion | - | -447.5 Million | -162.5 Million | -150.25 Million |
Acquisitions | 36.03 Million | 154.96 Million | 850 Million | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 36.03 Million | 154.96 Million | 850 Million | - | - | - |
Financing Cash Flow | - | - | -1.17 Billion | -263.73 Million | -12.99 Billion | 15.89 Billion |
Debt repayment | - | - | -32.67 Billion | -48.76 Billion | -12.99 Billion | -15.89 Billion |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | -18.5 Billion | - | - | - |
Common Stock Issuance | - | - | 50 Billion | 48.5 Billion | - | - |
Other Financing Activities | - | - | 1.17 Billion | -263.73 Million | 29.6 Thousand | 15.89 Billion |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 33.99 Billion | 36.37 Billion | 27.87 Billion | 12.12 Billion | 10.51 Billion | 16.64 Billion |
Cash at end of period | 30.84 Billion | 33.99 Billion | 36.37 Billion | 27.87 Billion | 12.12 Billion | 10.51 Billion |
Capital Expenditure | -2.69 Billion | -1.22 Billion | - | -447.5 Million | -162.5 Million | -150.25 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -3.15 Billion | -2.38 Billion | 8.5 Billion | 15.74 Billion | 1.61 Billion | -6.12 Billion |
Free Cash Flow | -3.18 Billion | 10.93 Billion | 8.82 Billion | 16 Billion | 14.61 Billion | -22.02 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 3.01 Billion | 1.51 Billion | 9.13 Billion | 19.8 Billion | 3.39 Billion | 4.58 Billion |
Depreciation & Amortization | 584.65 Million | 262.32 Million | 222.24 Million | 896.02 Million | 208.81 Million | 86.36 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | - | - | - | - | - |
Other non-cash items | -3.57 Billion | -3.72 Billion | -14.04 Billion | -21.19 Billion | 11.43 Billion | -5.59 Billion |
Investing Cash Flow | -404.42 Million | -896.88 Million | -511.44 Million | -2.66 Billion | -1.39 Billion | - |
Investments in PPE | -404.42 Million | -896.88 Million | -547.48 Million | -2.69 Billion | -1.39 Billion | - |
Acquisitions | - | - | 36.03 Million | 36.03 Million | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | 36.03 Million | 36.03 Million | - | - |
Financing Cash Flow | - | - | 7.09 Billion | - | - | - |
Debt repayment | - | - | -7.09 Billion | - | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | - | 7.09 Billion | - | - | - |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | - | - | - | - | - |
Cash at beginning of period | 27.47 Billion | 30.84 Billion | 28.95 Billion | 33.99 Billion | 15.31 Billion | 16.23 Billion |
Cash at end of period | 25.92 Billion | 27.47 Billion | 30.84 Billion | 30.84 Billion | 28.95 Billion | 15.31 Billion |
Capital Expenditure | -404.42 Million | -896.88 Million | -547.48 Million | -2.69 Billion | -1.39 Billion | - |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -1.55 Billion | -3.37 Billion | 1.89 Billion | -3.15 Billion | 13.64 Billion | -918.27 Million |
Free Cash Flow | -1.55 Billion | -3.37 Billion | -5.23 Billion | -3.18 Billion | 13.64 Billion | -918.27 Million |
1186
ALPRO
603486
002799
VGR
KGDENIM