PT Indopoly Swakarsa Industry Tbk (IPOL.JK) - Kasstroomoverzicht per kwartaal

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IPOL.JK
Financiële Gegevens

124 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.201	0.15	0.186	0.013	-0.023	0.111	-0.772	1.175	0.722	2.153	2.178	1.987	2.54	2.125	3.758	1.817	1.298	1.012	1.178	0.84	1.089	1.117	2.05	0.754	1.028	1.022	0.624	0.37	0.591	0.519	0.874	2.838	1.249	1.061	1.131	0.107	0.815	0.235	-0.473	2.161	1.228	0.796	2.115	3.692	1.731	1.562	4.508	0.548	1.076	1.109	-1.225	-0.131	3.714	3.468
Afschrijvingen & Amortisatie Numbers are in millions	3.13	2.856	2.986	2.824	2.975	2.737	0.088	0.084	0.091	0.098	2.802	2.648	2.743	2.945	2.978	2.919	2.897	2.85	2.88	2.842	2.865	2.887	2.934	2.774	2.959	2.979	3.018	2.908	2.883	2.849	2.898	2.952	2.945	2.926	2.86	2.757	2.898	2.71	2.727	2.716	2.711	2.706	2.752	2.759	2.75	2.706	2.759	2.697	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.766	-8.709	12.235	3.101	-7.81	-2.737	0.684	-1.26	-0.813	-2.251	-2.178	-1.987	-2.54	-2.125	-3.758	-1.817	-1.298	-1.012	-1.178	-0.84	-1.089	-1.117	-2.05	-0.754	-1.028	-1.022	-0.624	-0.37	-0.591	-0.519	-0.874	-2.838	-1.249	-1.061	-1.131	-0.107	-0.815	-0.235	0.473	-2.161	-1.228	-0.796	-2.115	-3.692	-1.731	-1.562	-4.508	-0.548	-1.076	-1.109	1.225	0.131	-3.714	-3.468
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.436	-5.703	15.407	5.938	-4.858	0.111	-0.684	1.26	0.813	0.098	5.763	4.986	-4.023	-5.298	17.72	10.035	9.103	-1.927	11.848	2.709	5.004	0.983	4.963	-0.723	1.311	-1.301	3.744	6.276	-6.551	4.915	1.97	-1.347	9.953	-2.614	13.525	-0.76	10.955	0.838	6.617	4.477	6.59	-4.958	10.095	-5.588	8.302	3.906	12.23	3.272	0.066	6.098	0	-2.168	-4.118	5.408
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-39.472	-13.315	-11.556	-5.9	-2.193	-2.089	-1.685	-2.751	-1.51	-2.2	-1.335	-8.052	-0.733	-0.53	-0.917	-1.466	-0.694	-1.1	-0.601	-0.311	-0.228	-0.226	-1.006	-2.05	-3.07	-1.766	-1.807	-1.658	-0.86	-3.131	-4.579	-2.567	-0.063	-6.173	-6.066	-0.968	-4.986	-2.946	-4.639	-4.201	-0.376	-2.827	-2.216	-1.124	-0.386	-0.736	-1.947	-1.177	-0.176	-2.536	-6.434	-5.558	-13.401	-24.823
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-1.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.065	0.057	-1.494	2.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.713	0.162	0.01	-1.394	1.516	0	0.037	0.002	0	0.037	-3.494	0.543	0	0.007	0.013	0.019	0.022	0.045	0.031	0.001	0	0	0.001	-0	-0	0.016	0.018	0.006	0.423	0	-0	0.017	0.046	0.036	-0.025	0.052	0	0	0.016	-0.004	0.016	0.046	-0.042	0.037	0.019	0.219	0.018	0.035	0.006	0.015	0.04	0.012	0.064	0.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-38.758	-13.153	-11.546	-7.294	-0.677	-3.235	-1.582	-2.693	-3.004	0.645	-4.829	-7.509	-0.733	-0.523	-0.904	-1.448	-0.673	-1.055	-0.569	-0.31	-0.228	-0.226	-1.006	-2.05	-3.07	-1.75	-1.789	-1.652	-0.438	-3.131	-4.579	-2.55	-0.017	-6.137	-6.091	-0.916	-4.985	-2.946	-4.623	-4.205	-0.361	-2.781	-2.258	-1.087	-0.366	-0.517	-1.929	-1.142	-0.17	-2.521	-6.394	-5.545	-13.338	-24.794
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.671	-21.542	-42.508	-48.737	-37.84	-38.484	-55.727	-52.733	-41.168	-34.4	-39.029	-42.726	-42.931	-37.363	-37.937	-40.358	-38.197	-40.012	-43.684	-41.168	-44.378	-46.969	-47.205	-45.143	-46.377	-55.662	-52.333	-40.008	-37.937	-41.976	-37.739	-48.927	-28.545	-44.351	-43.925	-30.494	-39.911	-35.101	-34.701	-33.096	-38.731	-30.296	-37.261	-43.88	-24.804	-22.79	-81.47	-5.225	-6.157	-8.577	-15.676	-12.663	-2.298	-8.972
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0	0	0	-0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.599	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-2.45	0	0	0	0	-2.215	0	0	0	0	0	0	0	-1.338	0	0	0	0	0	0	-1.698	0	0	0	0	0	0	0	0	0	0	0	-0.532	0	0	0	-0.649	0	0	-0.006	-0.679	0	0	-0.021	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.898	7.165	2.2	48.05	43.421	38.967	48.635	41.273	42.849	45.175	39.009	40.596	45.756	40.994	30.465	37.872	37.048	37.072	39.115	39.503	39.445	41.175	47.729	46.618	47.238	53.828	52.558	35.047	41.163	39.304	43.53	48.962	28.857	44.494	40.935	35.122	33.956	33.639	34.587	36.144	32.034	33.315	34.098	49.096	17.463	19.228	73.979	1.88	4.355	0.322	-0.118	14.272	7.603	20.861
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.643	21.542	4.104	-0.687	5.582	0.483	-7.092	-13.91	1.681	10.774	-0.02	-2.13	2.825	3.631	-7.472	-2.486	-1.149	-2.94	-4.569	-1.665	-4.933	-5.794	0.523	1.475	0.861	-1.835	0.226	-4.96	3.226	-2.672	5.791	0.036	0.312	0.143	-2.989	4.628	-5.955	-1.462	-0.115	3.049	-6.697	3.02	-3.163	5.288	-7.341	-3.562	-7.497	-3.345	-1.802	-8.255	4.784	1.609	5.304	11.89
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	-0.196	0.411	0.078	-0.443	0.018	2.669	-0.656	-0.745	0.044	0.174	0.09	0.265	-0.45	0.64	0.11	-0.358	0.503	0.04	-0.199	-0.139	0.123	-0.199	-0.174	-0.231	0.28	0.235	0.257	0.56	-0.396	-0.392	0.029	-0.166	-0.031	-0.321	-0.132	0.054	-0.006	-0.031	-0.005	-0.018	0.027	0	-0.021	0.024	-0.017	0.003	-0.158	-0.054	0.286	0	0.402	-0.107	-0.379
Netto Kasstroomverandering Numbers are in millions	-10.534	2.49	8.376	-1.965	-0.396	-4.164	1.585	-6.352	-2.069	-1.178	1.088	-4.563	-1.666	-2.641	9.984	6.211	6.924	-5.418	6.749	0.536	-0.296	-4.914	4.281	-1.473	-1.129	-4.606	2.416	-0.079	-3.203	-1.283	2.79	-3.833	10.082	-8.639	4.123	2.819	0.069	-3.576	1.849	3.315	-0.486	-4.692	4.674	-1.408	0.619	-0.19	2.806	-1.372	-1.96	-4.392	5.144	-5.702	-12.259	-7.876
Kaspositie aan het Einde van de Periode Numbers are in millions	6.226	16.76	14.27	5.894	7.859	8.256	12.42	10.835	17.187	19.256	20.434	19.346	23.91	25.576	28.216	18.233	12.022	5.097	10.516	3.766	3.231	3.527	8.441	4.16	5.633	6.762	11.368	8.952	9.031	12.234	13.517	10.727	14.559	4.477	13.117	8.994	6.174	6.106	9.682	7.833	4.517	5.003	9.695	5.021	6.429	5.81	6	3.194	4.566	6.526	11.048	5.904	11.606	23.864

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