PT Inocycle Technology Group Tbk
IDX:INOV.JK
92 (IDR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| -27,556.712 | -36,392.146 | 27,322.803 | -9,234.526 | 22,534.439 | 16,041.147 | 15,256.336 | 6,820.565 |
| Afschrijvingen & Amortisatie
| 36,290.625 | 32,344.115 | 30,089.974 | 25,876.757 | 20,482.804 | 16,610.425 | 13,512.325 | 7,682.33 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 73,046.538 | 100,116.164 | 21,417.328 | 44,920.323 | -72,226.062 | 53,109.902 | -36,072.237 | 40,049.314 |
| Kasstroom uit Operationele Activiteiten
| 9,199.201 | 31,379.903 | 18,650.157 | 9,809.04 | -70,174.427 | 52,540.624 | -34,328.226 | 39,187.549 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -42,129.544 | -80,439.2 | -129,962.137 | -96,524.281 | -24,522.969 | -109,063.642 | -19,301.976 | -59,091.704 |
| Netto Overnames
| 455.781 | 1,976.996 | 90 | 32,106.344 | 8,204.146 | 1,763.534 | 1,330.394 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 455.781 | 1,976.996 | 90 | 32,106.344 | 8,204.146 | 1,763.534 | 1,330.394 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -41,673.763 | -78,462.204 | -129,872.137 | -64,417.937 | -16,318.823 | -107,300.108 | -17,971.582 | -59,091.704 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| -82,846.9 | -83,541.3 | -68,547 | -87,180.4 | -5,433.67 | -61,913.9 | -33,641.7 | -12,374.8 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 142,045.973 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -5,424.666 | 0 | -13,561.664 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 115,945.587 | 106,945.953 | 108,110.248 | -919.76 | 178,218.182 | 16,596.343 | 24,714.125 | 25,952.813 |
| Kasstroom uit Financieringsactiviteiten
| 67,983.475 | 65,665.297 | 58,690.23 | 72,698.965 | 136,612.3 | 78,510.234 | 58,355.846 | 13,577.988 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.033 | -50.674 | -366.184 | 557.27 | 1,226.944 | 2,765.973 | 38.358 | -26.717 |
| Netto Kasstroomverandering
| 35,255.88 | 19,701.918 | -41,482.73 | 18,647.338 | 51,345.994 | 26,516.723 | 6,094.396 | -6,352.884 |
| Kaspositie aan het Einde van de Periode
| 128,936.578 | 93,680.698 | 73,978.78 | 115,461.51 | 96,814.172 | 45,468.178 | 18,951.455 | 12,857.059 |