PT Indocement Tunggal Prakarsa Tbk (PITPF)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 197.65 Million | 152.3 Million | 181.5 Million | 249.71 Million | 255.25 Million | 138.46 Million |
| Net Income | 126.76 Million | 117.91 Million | 125.19 Million | 128.56 Million | 132.2 Million | 79.68 Million |
| Depreciation & Amortization | 89.33 Million | 78.6 Million | 87.71 Million | 99.78 Million | 88.31 Million | 90.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -18.45 Million | -44.21 Million | -31.4 Million | 21.36 Million | 34.74 Million | 149.06 Million |
| Investing Cash Flow | -112.48 Million | -56.87 Million | -39.78 Million | -48.21 Million | -76.33 Million | -35.66 Million |
| Investments in PPE | -36.09 Million | -56.19 Million | -39.83 Million | -48.68 Million | -75.12 Million | -36.43 Million |
| Acquisitions | -76.39 Million | 212.73 Thousand | 48.57 Thousand | 1.95 Million | -1.2 Million | 773.08 Thousand |
| Investment purchases | - | -896 Thousand | - | -1.49 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.00 | 35.3 Thousand | 1.00 | 1.19 Million | 485.19 Thousand | 631.33 Thousand |
| Financing Cash Flow | -171.39 Million | -205 Million | -250.56 Million | -200.53 Million | -145.9 Million | -179.23 Million |
| Debt repayment | -84.9 Million | -18.34 Million | -11.64 Million | -11.22 Million | -106.39 Thousand | -99.51 Thousand |
| Dividends payments | -35.67 Million | -111.34 Million | -129.43 Million | -189.24 Million | -145.79 Million | -179.13 Million |
| Common Stock Repurchased | - | -75.42 Million | -109.49 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.81 Million | -18.22 Million | -11.63 Million | -11.28 Million | -1.00 | -80.44 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 289.63 Million | 429.88 Million | 547.87 Million | 551.17 Million | 502.49 Million | 611.37 Million |
| Cash at end of period | 207.04 Million | 289.63 Million | 429.88 Million | 547.87 Million | 551.17 Million | 502.49 Million |
| Capital Expenditure | -36.09 Million | -56.19 Million | -39.83 Million | -48.68 Million | -75.12 Million | -36.43 Million |
| Effect of forex changes on cash | -13.68 Billion | 96.35 Billion | -1.4 Billion | 32.3 Billion | -32.57 Billion | 30.15 Billion |
| Net cash flow / Change in cash | -82.58 Million | -140.25 Million | -117.98 Million | -3.3 Million | 48.68 Million | -108.88 Million |
| Free Cash Flow | 161.56 Million | 96.1 Million | 141.66 Million | 201.03 Million | 180.12 Million | 102.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41 Million | 11.99 Million | 14.99 Million | 126.76 Million | 44.39 Million | 36.97 Million |
| Depreciation & Amortization | 26.02 Million | 23.5 Million | 23.39 Million | 89.33 Million | 23.38 Million | 22.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 29.24 Million | 19.21 Million | -25.39 Million | -18.45 Million | 41.16 Million | 33.24 Million |
| Investing Cash Flow | -12.62 Million | -6.83 Million | -1.68 Million | -112.48 Million | -96.92 Million | -1.09 Million |
| Investments in PPE | -12.59 Million | -7.02 Million | -1.7 Million | -36.09 Million | -20.36 Million | -1.14 Million |
| Acquisitions | 53.72 Thousand | 190.44 Thousand | 14.23 Thousand | -76.39 Million | -76.56 Million | 48.81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.65 Billion | -58.21 Thousand | 1.00 | 1.00 | 1.00 |
| Financing Cash Flow | -26.24 Million | -42.67 Million | -6.83 Million | -171.39 Million | -115.83 Million | -7.64 Million |
| Debt repayment | - | - | -6.83 Million | -84.9 Million | -84.9 Million | -7.59 Million |
| Dividends payments | -264.00 | -18.81 Million | - | -35.67 Million | - | - |
| Common Stock Repurchased | -12.62 Million | -17.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.61 Million | -6.45 Million | -622.8 Thousand | -50.81 Million | -30.93 Million | -742.68 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 112.3 Million | 158.75 Million | 207.04 Million | 289.63 Million | 310.79 Million | 232.86 Million |
| Cash at end of period | 178.44 Million | 112.3 Million | 158.75 Million | 207.04 Million | 207.04 Million | 310.79 Million |
| Capital Expenditure | -12.59 Million | -7.02 Million | -1.7 Million | -36.09 Million | -20.36 Million | -1.14 Million |
| Effect of forex changes on cash | - | 6.3 Billion | 6.19 Billion | -13.68 Billion | 1.11 Billion | 7.9 Billion |
| Net cash flow / Change in cash | 66.14 Million | -46.45 Million | -48.28 Million | -82.58 Million | -103.74 Million | 77.92 Million |
| Free Cash Flow | 83.67 Million | 686.43 Thousand | -35.49 Million | 161.56 Million | 88.58 Million | 91.96 Million |
SWGAF
2016
UEPCO
RNX
1060
TEND3