PT Indo Straits Tbk (PTIS.JK)
IDR 222.0
(-1.77%)
IDR 222.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.17 Thousand | 563.22 Thousand | 4.47 Million | 2.09 Million | 4.03 Million | 3.36 Million |
| Net Income | 1.03 Million | 528.39 Thousand | 117.16 Thousand | 3812.00 | 220.02 Thousand | 119.15 Thousand |
| Depreciation & Amortization | 4.06 Million | 34.83 Thousand | 2.72 Million | 2.49 Million | 2.4 Million | 2.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -4.77 Million | -563.22 Thousand | 1.62 Million | -405.91 Thousand | 1.4 Million | -119.15 Thousand |
| Investing Cash Flow | 7.91 Million | -3.77 Million | -2.76 Million | -16.09 Thousand | -63.31 Thousand | -16.79 Thousand |
| Investments in PPE | -4.58 Million | -4.09 Million | -2.76 Million | -16.09 Thousand | -98.24 Thousand | -16.79 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.5 Million | 328.05 Thousand | -253.68 Thousand | - | 34.92 Thousand | - |
| Financing Cash Flow | -6.72 Million | -355.5 Thousand | -894.98 Thousand | -2.34 Million | -3.97 Million | -3.19 Million |
| Debt repayment | -5.19 Million | -2.1 Million | -2.71 Million | -2.34 Million | -3.97 Million | -3.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.9 Million | 1.75 Million | 1.82 Million | -2.34 Million | -3.97 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 891.33 Thousand | 1.13 Million | 314.4 Thousand | 589.36 Thousand | 589.67 Thousand | 437.95 Thousand |
| Cash at end of period | 2.39 Million | 891.33 Thousand | 1.13 Million | 314.4 Thousand | 589.36 Thousand | 589.67 Thousand |
| Capital Expenditure | -4.58 Million | -4.09 Million | -2.76 Million | -16.09 Thousand | -98.24 Thousand | -16.79 Thousand |
| Effect of forex changes on cash | - | 3.32 Million | - | -3108.00 | 2778.00 | 503.00 |
| Net cash flow / Change in cash | 1.5 Million | -240.29 Thousand | 817.22 Thousand | -274.95 Thousand | -311.00 | 151.71 Thousand |
| Free Cash Flow | -4.26 Million | -3.53 Million | 1.71 Million | 2.07 Million | 3.93 Million | 3.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 192.58 Thousand | 1.03 Million | 90.03 Thousand | -421.87 Thousand | 44.77 Thousand |
| Depreciation & Amortization | - | 1 Million | 4.06 Million | 1.79 Million | 825.35 Thousand | 724.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 1.64 Million | -4.77 Million | 1.89 Million | -3.04 Million | 1.57 Million |
| Investing Cash Flow | -36.45 Thousand | -548.48 Thousand | 7.91 Million | -35.52 Thousand | 393.94 Thousand | -4.89 Million |
| Investments in PPE | -36.45 Thousand | -548.48 Thousand | -4.58 Million | -35.52 Thousand | 393.94 Thousand | -4.89 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 12.5 Million | - | - | - |
| Financing Cash Flow | -73.54 Thousand | -72.17 Thousand | -6.72 Million | -1.9 Million | 370.71 Thousand | -4.72 Million |
| Debt repayment | - | - | -5.19 Million | -370.71 Thousand | -370.71 Thousand | -4.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.54 Thousand | -72.17 Thousand | -1.9 Million | -1.9 Million | 741.42 Thousand | -4.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.61 Million | 2.39 Million | 891.33 Thousand | 569.42 Thousand | 2.44 Million | 9.72 Million |
| Cash at end of period | 4.35 Million | 3.61 Million | 2.39 Million | 2.39 Million | 569.42 Thousand | 2.44 Million |
| Capital Expenditure | -36.45 Thousand | -548.48 Thousand | -4.58 Million | -35.52 Thousand | 393.94 Thousand | -4.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 740.42 Thousand | 1.21 Million | 1.5 Million | 1.83 Million | -1.87 Million | -7.27 Million |
| Free Cash Flow | -36.45 Thousand | 1.28 Million | -4.26 Million | 3.73 Million | -2.24 Million | -2.55 Million |
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