PT Indah Kiat Pulp & Paper Tbk (PIKQF)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.17 Million | 385.83 Million | 679.1 Million | 562.91 Million | 534.49 Million | 539.1 Million |
| Net Income | 407.34 Million | 815.1 Million | 526.69 Million | 304.34 Million | 279.49 Million | 582.26 Million |
| Depreciation & Amortization | 232.03 Million | 244.56 Million | 280.32 Million | 281.59 Million | 308.79 Million | 289.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 214.79 Million | -673.82 Million | -127.91 Million | -23.02 Million | -53.78 Million | 246.32 Million |
| Investing Cash Flow | -721.66 Million | -138.51 Million | -400.54 Million | -166.32 Million | 55.75 Million | -743.2 Million |
| Investments in PPE | -569.14 Million | -164.76 Million | -408.17 Million | -168.24 Million | -44.58 Million | -369 Million |
| Acquisitions | - | 4.53 Million | 8005.13 | 8279.97 | 11.72 Million | 4.68 Million |
| Investment purchases | - | - | - | - | -5.09 Million | -3.58 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -152.51 Million | 21.71 Million | 7.61 Million | 1.91 Million | 93.7 Million | -375.29 Million |
| Financing Cash Flow | 1.6 Million | -61.94 Million | -91.59 Million | -279.3 Million | -571.99 Million | 344.44 Million |
| Debt repayment | -25.52 Million | -39.66 Million | -42.51 Million | -201.1 Million | -532.36 Million | -382.06 Million |
| Dividends payments | -19.43 Million | -17.41 Million | -18.52 Million | -20.59 Million | -39.63 Million | -37.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 73.82 Million | -4.86 Million | -30.56 Million | -57.61 Million | -282.00 | 61.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.26 Billion | 1.05 Billion | 871.43 Million | 773.85 Million | 761.26 Million | 620.1 Million |
| Cash at end of period | 1.52 Billion | 1.26 Billion | 1.05 Billion | 871.43 Million | 773.85 Million | 761.26 Million |
| Capital Expenditure | -569.14 Million | -164.76 Million | -408.17 Million | -168.24 Million | -44.58 Million | -369 Million |
| Effect of forex changes on cash | -883 Thousand | 10.95 Million | 1.82 Million | -16.29 Million | -410 Thousand | -5.6 Million |
| Net cash flow / Change in cash | 261.63 Million | 203.83 Million | 185.71 Million | 97.58 Million | 12.59 Million | 141.15 Million |
| Free Cash Flow | 285.03 Million | 221.07 Million | 270.92 Million | 394.67 Million | 489.91 Million | 170.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.84 Million | 145.69 Million | 128.98 Million | 91.97 Million | 407.34 Million | 51.78 Million |
| Depreciation & Amortization | 60.05 Million | 54.97 Million | 58.59 Million | 58.89 Million | 232.03 Million | 58.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 66.37 Million | 17.64 Million | 62.94 Million | 166.09 Million | 214.79 Million | 192.37 Million |
| Investing Cash Flow | -206.73 Million | -335.39 Million | -332.74 Million | -406.13 Million | -721.66 Million | -251 Million |
| Investments in PPE | -229.62 Million | -334.93 Million | -330.62 Million | -244.43 Million | -569.14 Million | -257.28 Million |
| Acquisitions | 23.28 Million | 6835.10 | 2958.54 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.89 Million | -469.97 Thousand | -2.12 Million | -161.69 Million | -152.51 Million | 6.27 Million |
| Financing Cash Flow | 285.82 Million | 391.51 Million | 128.15 Million | -82.52 Million | 1.6 Million | 294.05 Million |
| Debt repayment | -304.07 Million | -392.67 Million | -129.3 Million | -81.09 Million | -25.52 Million | -297.02 Million |
| Dividends payments | -17.59 Million | - | - | -222.27 Thousand | -19.43 Million | -1.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.24 Million | -41.9 Million | -82.17 Million | 59.43 Million | 73.82 Million | 593.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.51 Billion | 1.45 Billion | 1.52 Billion | 1.58 Billion | 1.26 Billion | 1.22 Billion |
| Cash at end of period | 1.65 Billion | 1.63 Billion | 1.45 Billion | 1.52 Billion | 1.52 Billion | 1.58 Billion |
| Capital Expenditure | -229.62 Million | -334.93 Million | -330.62 Million | -244.43 Million | -569.14 Million | -257.28 Million |
| Effect of forex changes on cash | -8.79 Million | 10.87 Million | 2.93 Million | -3.81 Million | -883 Thousand | 8.39 Million |
| Net cash flow / Change in cash | 139.95 Million | 180.29 Million | -69.62 Million | -63.61 Million | 261.63 Million | 361.26 Million |
| Free Cash Flow | -158.04 Million | -226.57 Million | -197.29 Million | 72.52 Million | 285.03 Million | 45.15 Million |
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