PT Nippon Indosari Corpindo Tbk (ROTI.JK)
IDR 950.0
(-3.06%)
IDR 950.0
(-3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 563.6 Billion | 495.06 Billion | 643.6 Billion | 476.27 Billion | 464.67 Billion | 308.64 Billion |
| Net Income | 333.29 Billion | 432.22 Billion | 283.6 Billion | 215.05 Billion | 301 Billion | 172.68 Billion |
| Depreciation & Amortization | 202.64 Billion | 62.84 Billion | 194.52 Billion | 202.81 Billion | 168.29 Billion | 138.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 27.66 Billion | -495.06 Billion | 165.47 Billion | 58.4 Billion | -4.62 Billion | -172.68 Billion |
| Investing Cash Flow | -128.08 Billion | -185.31 Billion | -161.06 Billion | -439.66 Billion | -515.26 Billion | -367.32 Billion |
| Investments in PPE | -128.75 Billion | -185.92 Billion | -218.39 Billion | -455.53 Billion | -546.64 Billion | -363.96 Billion |
| Acquisitions | 675.43 Million | 2.98 Billion | 56.93 Billion | 15.4 Billion | 30.49 Billion | 23.58 Billion |
| Investment purchases | - | -3 Billion | - | - | -1 Billion | -3.75 Billion |
| Sales/Maturities of investments | - | - | - | - | 1 Billion | - |
| Other Investing Activities | -11.19 Billion | 630.82 Million | 394.76 Million | 457.62 Million | 873.05 Million | 390.6 Million |
| Financing Cash Flow | -524.44 Billion | -674.02 Billion | -733.53 Billion | -209.9 Billion | -55.12 Billion | -543.6 Billion |
| Debt repayment | -100 Billion | -17.08 Billion | -17.62 Billion | -1118.52 Billion | -75.81 Billion | -500 Billion |
| Dividends payments | -607.67 Billion | -346.13 Billion | -297.28 Billion | -149.52 Billion | -59.72 Billion | -36 Billion |
| Common Stock Repurchased | - | -272.59 Billion | -372.98 Billion | -353.12 Billion | - | -77.24 Billion |
| Common Stock Issuance | - | 17.08 Billion | 17.62 Billion | 457.89 Billion | - | 46.45 Billion |
| Other Financing Activities | 183.23 Billion | -55.28 Billion | -63.25 Billion | 953.38 Billion | 80.41 Billion | 23.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 627.45 Billion | 758.9 Billion | 1010.87 Billion | 1185.91 Billion | 1294.52 Billion | 1895.06 Billion |
| Cash at end of period | 537.95 Billion | 627.45 Billion | 758.9 Billion | 1010.87 Billion | 1185.91 Billion | 1294.52 Billion |
| Capital Expenditure | -128.75 Billion | -185.92 Billion | -218.39 Billion | -455.53 Billion | -546.64 Billion | -363.96 Billion |
| Effect of forex changes on cash | -574.45 Million | 1.3 Billion | -971.7 Million | -1.73 Billion | -2.89 Billion | 1.73 Billion |
| Net cash flow / Change in cash | -89.49 Billion | -131.45 Billion | -251.97 Billion | -175.03 Billion | -108.61 Billion | -600.54 Billion |
| Free Cash Flow | 434.84 Billion | 309.14 Billion | 425.2 Billion | 20.74 Billion | -81.97 Billion | -55.31 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 70.86 Billion | 73.78 Billion | 333.29 Billion | 103.35 Billion | 111.18 Billion |
| Depreciation & Amortization | - | 49.98 Billion | 50.48 Billion | 202.64 Billion | 50.8 Billion | 50.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 84.12 Billion | 63.55 Billion | 27.66 Billion | 47.34 Billion | 104.8 Billion |
| Investing Cash Flow | -22.51 Billion | -22.6 Billion | -27.22 Billion | -128.08 Billion | -21 Billion | -28.72 Billion |
| Investments in PPE | -22.69 Billion | -24.66 Billion | -27.4 Billion | -128.75 Billion | -21.06 Billion | -29.04 Billion |
| Acquisitions | - | 2.05 Billion | 186.26 Million | 675.43 Million | 64.89 Million | 322.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -492.13 Million | -1.08 Billion | -2.52 Billion | -11.19 Billion | 1.00 | -3.65 Billion |
| Financing Cash Flow | -22.91 Billion | -98.29 Billion | -105.08 Billion | -524.44 Billion | -304.28 Billion | -21.37 Billion |
| Debt repayment | - | -400 Billion | -100 Billion | -100 Billion | -300 Billion | -4.13 Billion |
| Dividends payments | - | -500 Billion | - | -607.67 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.65 Billion | - | - | - | - |
| Other Financing Activities | -22.91 Billion | 394.74 Billion | -112.32 Billion | 183.23 Billion | -4.28 Billion | -17.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 476.77 Billion | 492.07 Billion | 537.95 Billion | 627.45 Billion | 661.29 Billion | 443.96 Billion |
| Cash at end of period | 643.96 Billion | 476.77 Billion | 492.07 Billion | 537.95 Billion | 537.95 Billion | 661.29 Billion |
| Capital Expenditure | -22.69 Billion | -24.66 Billion | -27.4 Billion | -128.75 Billion | -21.06 Billion | -29.04 Billion |
| Effect of forex changes on cash | -1.32 Billion | 599.16 Million | -410.72 Million | -574.45 Million | 430.62 Million | 450.94 Million |
| Net cash flow / Change in cash | 167.19 Billion | -15.3 Billion | -45.87 Billion | -89.49 Billion | -123.34 Billion | 217.33 Billion |
| Free Cash Flow | -22.69 Billion | 80.34 Billion | 59.43 Billion | 434.84 Billion | 180.44 Billion | 237.92 Billion |
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