PT Indocement Tunggal Prakarsa Tbk (PITPY)
USD 4.93
(0.0%)
USD 4.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3040.85 Billion | 2401.77 Billion | 2592.93 Billion | 3508.55 Billion | 3543.59 Billion | 1984.53 Billion |
| Net Income | 1950.26 Billion | 1842.43 Billion | 1788.49 Billion | 1806.33 Billion | 1835.3 Billion | 1145.93 Billion |
| Depreciation & Amortization | 1374.44 Billion | 1228.16 Billion | 1253.01 Billion | 1402.04 Billion | 1225.97 Billion | 1298.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -283.84 Billion | -668.82 Billion | -448.58 Billion | 300.17 Billion | 482.31 Billion | 2143.5 Billion |
| Investing Cash Flow | -1730.53 Billion | -873.58 Billion | -558.14 Billion | -661.73 Billion | -1045.96 Billion | -505.09 Billion |
| Investments in PPE | -555.24 Billion | -878.01 Billion | -569.07 Billion | -683.96 Billion | -1042.95 Billion | -523.93 Billion |
| Acquisitions | -1175.28 Billion | -14 Billion | -2.41 Billion | -21.01 Billion | -25.46 Billion | 11.11 Billion |
| Investment purchases | - | -14 Billion | - | -21 Billion | - | - |
| Sales/Maturities of investments | - | 14 Billion | - | 26.39 Billion | - | - |
| Other Investing Activities | 11.43 Billion | 18.42 Billion | 13.35 Billion | 37.84 Billion | 22.45 Billion | 18.84 Billion |
| Financing Cash Flow | -2636.77 Billion | -3240.3 Billion | -3603.52 Billion | -2862.69 Billion | -2026.35 Billion | -2578.61 Billion |
| Debt repayment | -1306.22 Billion | -284.79 Billion | -166.15 Billion | -158.6 Billion | -1.47 Billion | -1.43 Billion |
| Dividends payments | -548.77 Billion | -1739.8 Billion | -1849.13 Billion | -2658.89 Billion | -2024.01 Billion | -2576.02 Billion |
| Common Stock Repurchased | - | -1178.55 Billion | -1564.21 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -781.77 Billion | -321.94 Billion | -190.17 Billion | -203.8 Billion | -865 Million | -2.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4525.5 Billion | 6141.26 Billion | 7697.63 Billion | 7651.75 Billion | 7225.87 Billion | 8294.89 Billion |
| Cash at end of period | 3185.37 Billion | 4525.5 Billion | 6141.26 Billion | 7697.63 Billion | 7651.75 Billion | 7225.87 Billion |
| Capital Expenditure | -555.24 Billion | -878.01 Billion | -569.07 Billion | -683.96 Billion | -1042.95 Billion | -523.93 Billion |
| 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 | -1340.13 Billion | -1615.76 Billion | -1556.36 Billion | 45.88 Billion | 425.87 Billion | -1069.01 Billion |
| Free Cash Flow | 2485.61 Billion | 1523.75 Billion | 2023.85 Billion | 2824.59 Billion | 2500.64 Billion | 1460.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 196.67 Billion | 238.02 Billion | 682.99 Billion | 1950.26 Billion | 568.83 Billion | 327.05 Billion |
| Depreciation & Amortization | 385.39 Billion | 371.3 Billion | 359.81 Billion | 1374.44 Billion | 352.16 Billion | 331.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 315.07 Billion | -403.08 Billion | 633.35 Billion | -283.84 Billion | 515.44 Billion | -760.99 Billion |
| Investing Cash Flow | -111.98 Billion | -26.79 Billion | -1491.22 Billion | -1730.53 Billion | -9.41 Billion | -101.6 Billion |
| Investments in PPE | -115.1 Billion | -27.02 Billion | -313.37 Billion | -555.24 Billion | -17.66 Billion | -107.04 Billion |
| Acquisitions | 3.12 Billion | 226 Million | -1177.85 Billion | -1175.28 Billion | 751 Million | 1.11 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.65 Billion | -923 Million | -2.99 Billion | 11.43 Billion | 7.5 Billion | 4.32 Billion |
| Financing Cash Flow | -699.64 Billion | -108.42 Billion | -1782.12 Billion | -2636.77 Billion | -129.15 Billion | -653.62 Billion |
| Debt repayment | -105.89 Billion | -108.42 Billion | -1306.22 Billion | -1306.22 Billion | -117.64 Billion | -92.92 Billion |
| Dividends payments | -308.42 Billion | - | - | -548.77 Billion | - | -548.77 Billion |
| Common Stock Repurchased | -285.32 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.19 Billion | -9.87 Billion | -475.9 Billion | -781.77 Billion | -11.5 Billion | -104.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2519.99 Billion | 3185.37 Billion | 4781.45 Billion | 4525.5 Billion | 3475.66 Billion | 4333.79 Billion |
| Cash at end of period | 1841.03 Billion | 2519.99 Billion | 3185.37 Billion | 3185.37 Billion | 4781.45 Billion | 3475.66 Billion |
| Capital Expenditure | -115.1 Billion | -27.02 Billion | -313.37 Billion | -555.24 Billion | -17.66 Billion | -107.04 Billion |
| Effect of forex changes on cash | 6.3 Billion | 6.19 Billion | 1.11 Billion | -13.68 Billion | 7.9 Billion | 16 Million |
| Net cash flow / Change in cash | -678.96 Billion | -665.37 Billion | -1596.07 Billion | -1340.13 Billion | 1305.78 Billion | -858.13 Billion |
| Free Cash Flow | 11.25 Billion | -563.37 Billion | 1362.79 Billion | 2485.61 Billion | 1418.77 Billion | -209.95 Billion |
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