PT Indo Acidatama Tbk (SRSN.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.6 Billion | 38 Billion | 76.37 Billion | 5.78 Billion | 10.92 Billion | 31.38 Billion |
| Net Income | 58.01 Billion | 33.64 Billion | 26.54 Billion | 44.15 Billion | 42.82 Billion | 38.73 Billion |
| Depreciation & Amortization | 16.8 Billion | 4.36 Billion | 14.9 Billion | 15.63 Billion | 13.75 Billion | 11.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -38.21 Billion | -38 Billion | 34.92 Billion | -54 Billion | -45.65 Billion | -38.73 Billion |
| Investing Cash Flow | -19.43 Billion | -7.6 Billion | -24.25 Billion | -68.12 Billion | -18.99 Billion | -1.31 Billion |
| Investments in PPE | -19.83 Billion | -7.94 Billion | -18.28 Billion | -56.43 Billion | -12.97 Billion | -7.81 Billion |
| Acquisitions | 396.39 Million | 342.03 Million | 50.9 Million | 346.9 Million | - | 4.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6.5 Billion |
| Other Investing Activities | 396.39 Million | 342.03 Million | -6.01 Billion | -12.03 Billion | -6.01 Billion | 6.5 Billion |
| Financing Cash Flow | -14.49 Billion | -27.42 Billion | -68.38 Billion | 74.87 Billion | 27.38 Billion | -29.24 Billion |
| Debt repayment | -8.47 Billion | -497.17 Billion | -568.93 Billion | -636.74 Billion | -470.03 Billion | -1491.06 Billion |
| Dividends payments | -6.01 Billion | - | - | -12.03 Billion | -6.01 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -954.22 Million | 469.74 Billion | 500.54 Billion | 723.65 Billion | 503.43 Billion | 1461.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.5 Billion | 24.46 Billion | 40.47 Billion | 27.38 Billion | 9.1 Billion | 7.78 Billion |
| Cash at end of period | 18.16 Billion | 14.5 Billion | 24.46 Billion | 40.47 Billion | 27.38 Billion | 9.1 Billion |
| Capital Expenditure | -19.83 Billion | -7.94 Billion | -18.28 Billion | -56.43 Billion | -12.97 Billion | -7.81 Billion |
| Effect of forex changes on cash | 981.09 Million | 981.09 Million | 249.62 Million | 549.48 Million | -1.03 Billion | 488.06 Million |
| Net cash flow / Change in cash | 3.65 Billion | -9.95 Billion | -16.01 Billion | 13.08 Billion | 18.28 Billion | 1.32 Billion |
| Free Cash Flow | 16.77 Billion | 30.05 Billion | 58.09 Billion | -50.65 Billion | -2.04 Billion | 23.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Billion | 12.77 Billion | 8.59 Billion | 11.2 Billion | 58.01 Billion | 29.33 Billion |
| Depreciation & Amortization | 3.81 Billion | 3.79 Billion | 3.98 Billion | 4.28 Billion | 16.8 Billion | 4.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -219.36 Billion | 14.68 Billion | 25.75 Billion | 42.74 Billion | -38.21 Billion | -103.22 Billion |
| Investing Cash Flow | -31.21 Billion | -11.35 Billion | -6.45 Billion | 972.54 Million | -19.43 Billion | -4.61 Billion |
| Investments in PPE | -31.23 Billion | -11.46 Billion | -6.45 Billion | 822.7 Million | -19.83 Billion | -4.57 Billion |
| Acquisitions | 22.52 Million | 103.6 Million | - | 149.84 Million | 396.39 Million | -38.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 103.6 Million | - | 149.84 Million | 396.39 Million | -38.13 Million |
| Financing Cash Flow | 246.24 Billion | -20.64 Billion | -29.33 Billion | -60.84 Billion | -14.49 Billion | 81.85 Billion |
| Debt repayment | -252.26 Billion | -20.64 Billion | -29.16 Billion | -61.44 Billion | -8.47 Billion | -119.53 Billion |
| Dividends payments | -6.01 Billion | - | - | - | -6.01 Billion | -6.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20.34 Billion | -27.13 Billion | -58.55 Billion | -954.22 Million | 207.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.01 Billion | 17.01 Billion | 18.16 Billion | 19.02 Billion | 14.5 Billion | 11.57 Billion |
| Cash at end of period | 6.21 Billion | 8.01 Billion | 17.01 Billion | 18.16 Billion | 18.16 Billion | 19.02 Billion |
| Capital Expenditure | -31.23 Billion | -11.46 Billion | -6.45 Billion | 822.7 Million | -19.83 Billion | -4.57 Billion |
| Effect of forex changes on cash | - | -665.03 Million | 293.32 Million | 765.41 Million | 981.09 Million | -194.28 Million |
| Net cash flow / Change in cash | -1.79 Billion | -8.99 Billion | -1.14 Billion | -863.52 Million | 3.65 Billion | 7.44 Billion |
| Free Cash Flow | -248.49 Billion | 12.2 Billion | 27.89 Billion | 59.06 Billion | 16.77 Billion | -74.17 Billion |
HKTVY
RALLIS
4915
OFSS
600373
1530