PT Integra Indocabinet Tbk (WOOD.JK)
IDR 308.0
(-2.53%)
IDR 308.0
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.83 Billion | 184.77 Billion | -50.44 Billion | 170.62 Billion | -406.18 Billion | -418.67 Billion |
| Net Income | 97 Billion | 177.56 Billion | 536.6 Billion | 313.96 Billion | 217.47 Billion | 239.26 Billion |
| Depreciation & Amortization | 101.14 Billion | 7.21 Billion | 98.41 Billion | 94.27 Billion | 107.29 Billion | 89.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -514.98 Billion | -184.77 Billion | -685.46 Billion | -237.62 Billion | -730.94 Billion | -239.26 Billion |
| Investing Cash Flow | -147.59 Billion | -40.11 Billion | -10.76 Billion | -140.92 Billion | -208.09 Billion | -144.95 Billion |
| Investments in PPE | -190.85 Billion | -56.65 Billion | -148.96 Billion | -171.32 Billion | -256.74 Billion | -168.85 Billion |
| Acquisitions | 43.26 Billion | 25.46 Billion | -12 Billion | 30.65 Billion | 51.17 Billion | -2.31 Billion |
| Investment purchases | - | - | 28.69 Billion | -330.4 Million | -2.26 Billion | -2.31 Billion |
| Sales/Maturities of investments | - | - | 123.3 Billion | -30.65 Billion | -51.17 Billion | 28.59 Billion |
| Other Investing Activities | -35.23 Billion | -8.92 Billion | -1.78 Billion | 30.72 Billion | 50.9 Billion | -71.14 Million |
| Financing Cash Flow | 366.62 Billion | 96.05 Billion | 154.36 Billion | -18.01 Billion | 538.72 Billion | 638.05 Billion |
| Debt repayment | -85.64 Billion | -217.35 Billion | -718.99 Billion | -5640.68 Billion | -7009.05 Billion | -3613.57 Billion |
| Dividends payments | - | -40.86 Billion | -15.9 Billion | - | - | - |
| Common Stock Repurchased | -40.31 Billion | -49.64 Billion | - | - | - | - |
| Common Stock Issuance | 310.02 Billion | 22.35 Billion | 19.35 Billion | - | - | 19.35 Billion |
| Other Financing Activities | 39.13 Billion | -30.78 Billion | -548.72 Billion | 5622.67 Billion | 7547.77 Billion | 4232.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 307.2 Billion | 90.08 Billion | -553.08 Million | -10.45 Billion | 64.16 Billion | -9.8 Billion |
| Cash at end of period | 200.03 Billion | 226.4 Billion | 90.08 Billion | 1.06 Billion | -10.5 Billion | 64.16 Billion |
| Capital Expenditure | -190.85 Billion | -56.65 Billion | -148.96 Billion | -171.32 Billion | -256.74 Billion | -168.85 Billion |
| Effect of forex changes on cash | 1.65 Billion | -7.67 Billion | -2.52 Billion | -165.52 Million | 887.82 Million | -457.48 Million |
| Net cash flow / Change in cash | -107.17 Billion | 136.32 Billion | 90.63 Billion | 11.51 Billion | -74.66 Billion | 73.97 Billion |
| Free Cash Flow | -507.68 Billion | 128.11 Billion | -199.4 Billion | -701.55 Million | -662.92 Billion | -587.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.32 Billion | 41.69 Billion | 42.13 Billion | 37.86 Billion | 97 Billion | 19.47 Billion |
| Depreciation & Amortization | 29.03 Billion | 22.24 Billion | 22.27 Billion | 24.32 Billion | 101.14 Billion | 19.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -47.38 Billion | 170.51 Billion | 63.03 Billion | -441.24 Billion | -514.98 Billion | 288 Billion |
| Investing Cash Flow | -3.44 Billion | -10.47 Billion | -27.64 Billion | -100.86 Billion | -147.59 Billion | -35.78 Billion |
| Investments in PPE | -11.84 Billion | -10.59 Billion | -2.39 Billion | -132.96 Billion | -190.85 Billion | -20.15 Billion |
| Acquisitions | 230.63 Million | 113.59 Million | 695.08 Million | 32.1 Billion | 43.26 Billion | 907.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -8.94 Billion | -25.84 Billion | -14.03 Billion | -35.23 Billion | -16.54 Billion |
| Financing Cash Flow | -56.64 Billion | -295.56 Billion | -24.42 Billion | 514.24 Billion | 366.62 Billion | 109.85 Billion |
| Debt repayment | -53.45 Billion | -292.32 Billion | -20 Billion | -297.11 Billion | -85.64 Billion | -1754.5 Billion |
| Dividends payments | - | - | - | -792 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -40.31 Billion | - |
| Common Stock Issuance | - | 100 Million | - | 310.02 Billion | 310.02 Billion | - |
| Other Financing Activities | -3.19 Billion | -263.74 Billion | 100 Million | -86.86 Billion | 39.13 Billion | 1864.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 95.8 Billion | 200.93 Billion | 130.27 Billion | 130.67 Billion | 307.2 Billion | -307.9 Billion |
| Cash at end of period | 83.79 Billion | 95.8 Billion | 159.41 Billion | 200.03 Billion | 200.03 Billion | 96.65 Billion |
| Capital Expenditure | -11.84 Billion | -10.59 Billion | -2.39 Billion | -132.96 Billion | -190.85 Billion | -20.15 Billion |
| Effect of forex changes on cash | - | -2.14 Billion | -1.67 Billion | -723.1 Million | 1.65 Billion | 3.53 Billion |
| Net cash flow / Change in cash | -12.01 Billion | -105.12 Billion | 29.13 Billion | 69.36 Billion | -107.17 Billion | 404.56 Billion |
| Free Cash Flow | -8.86 Billion | 179.36 Billion | 80.49 Billion | -512.01 Billion | -507.68 Billion | 306.81 Billion |
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