PT Indo Oil Perkasa Tbk (OILS.JK)
IDR 100.0
(-2.91%)
IDR 100.0
(-2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.95 Billion | 18.86 Billion | -38.31 Billion | 845.67 Million | -11.31 Billion | 15.21 Billion |
| Net Income | 3.13 Billion | 6.81 Billion | 6.02 Billion | 4.71 Billion | 3.8 Billion | 3.83 Billion |
| Depreciation & Amortization | 4.38 Billion | 3.58 Billion | 2.97 Billion | 2.64 Billion | 2.17 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -19.47 Billion | 15.63 Billion | -41.36 Billion | -1.22 Billion | -12.95 Billion | 12.39 Billion |
| Investing Cash Flow | -14.36 Billion | -27.22 Billion | -3.62 Billion | -1.33 Billion | -8.03 Billion | -16.11 Billion |
| Investments in PPE | -14.36 Billion | -27.22 Billion | -3.62 Billion | -1.33 Billion | -8.03 Billion | -16.11 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 26.26 Billion | 11.33 Billion | 46.36 Billion | -767.25 Million | 16.64 Billion | 5.2 Billion |
| Debt repayment | -27.67 Billion | -12.56 Billion | -7.46 Billion | -667.25 Million | -16.74 Billion | -1.27 Billion |
| Dividends payments | -1.4 Billion | -1.14 Billion | - | - | - | - |
| Common Stock Repurchased | - | 25.13 Billion | - | - | - | - |
| Common Stock Issuance | - | 18.1 Million | 39 Billion | - | - | 6.48 Billion |
| Other Financing Activities | -1.38 Billion | 18.1 Million | -99.99 Million | -99.99 Million | -99.99 Million | -2831.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.96 Billion | 4.98 Billion | 557.84 Million | 1.81 Billion | 4.51 Billion | 215.35 Million |
| Cash at end of period | 7.9 Billion | 7.96 Billion | 4.98 Billion | 557.84 Million | 1.81 Billion | 4.51 Billion |
| Capital Expenditure | -14.36 Billion | -27.22 Billion | -3.62 Billion | -1.33 Billion | -8.03 Billion | -16.11 Billion |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -53.77 Million | 2.97 Billion | 4.42 Billion | -1.25 Billion | -2.7 Billion | 4.3 Billion |
| Free Cash Flow | -26.32 Billion | -8.35 Billion | -41.94 Billion | -491.1 Million | -19.34 Billion | -903.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Billion | 3.07 Billion | -364.76 Million | -2.64 Billion | 3.13 Billion | 2.14 Billion |
| Depreciation & Amortization | 2 Billion | 1.93 Billion | 1.8 Billion | 1.64 Billion | 4.38 Billion | 389.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.56 Billion | -16.48 Billion | 3.11 Billion | 8.08 Billion | -10.69 Billion | -5.03 Billion |
| Investing Cash Flow | 875.17 Million | 765.51 Million | -1.86 Billion | -4.29 Billion | -14.36 Billion | 1.48 Billion |
| Investments in PPE | 875.17 Million | 765.51 Million | -2.1 Billion | -7.14 Billion | -14.36 Billion | 4.33 Billion |
| Acquisitions | - | -234 Million | 234 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.85 Billion | - | -2.85 Billion |
| Financing Cash Flow | 1.73 Billion | 5.8 Billion | 3.62 Billion | 6.65 Billion | 26.26 Billion | -5.1 Billion |
| Debt repayment | -1.73 Billion | -5.8 Billion | -3.62 Billion | -8.03 Billion | -29.05 Billion | -4.77 Billion |
| Dividends payments | - | - | - | - | -1.4 Billion | -13.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 6.65 Billion | - | -5.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.71 Billion | 10.61 Billion | 7.9 Billion | 1.75 Billion | 7.96 Billion | 8.64 Billion |
| Cash at end of period | 7.7 Billion | 5.71 Billion | 10.61 Billion | 7.9 Billion | 7.9 Billion | 1.75 Billion |
| Capital Expenditure | 875.17 Million | 765.51 Million | -2.1 Billion | -7.14 Billion | -14.36 Billion | 4.33 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1.99 Billion | -4.9 Billion | 2.7 Billion | 6.15 Billion | -53.77 Million | -6.89 Billion |
| Free Cash Flow | 260.31 Million | -10.7 Billion | -1.15 Billion | -3.34 Billion | -26.32 Billion | 1.05 Billion |
KPEL
600984
7076
000546
SAR
8049