PT. Polychem Indonesia Tbk
IDX:ADMG.JK
130 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -19.115 | -26.746 | 0.351 | -38.668 | -29.591 | -1.257 | -8.138 | -20.902 | -24.147 | -24.122 | 1.046 | 8.65 | 31.901 | 4.123 | 5.709 | -23.836 | 6.173 |
| Depreciation & Amortization
| 6.678 | 0.028 | 9.262 | 11.461 | 16.997 | 24.724 | 27.277 | 28.013 | 27.87 | 27.376 | 26.393 | 26.048 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.779 | 26.718 | -8.315 | 25.553 | 22.051 | 1.257 | 8.138 | 20.902 | 24.147 | 24.122 | -1.046 | -8.65 | -31.901 | -4.123 | -5.709 | 23.836 | -6.173 |
| Operating Cash Flow
| -1.658 | -26.718 | 1.298 | -1.654 | 9.457 | 1.503 | 16.913 | 13.216 | 22.937 | 20.411 | 38.624 | 23.151 | 38.319 | 18.698 | 12.194 | 25.23 | 16.333 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.035 | -1.118 | -1.263 | -1.403 | -5.001 | -3.002 | -1.759 | -5.066 | -1.933 | -4.324 | -11.625 | -9.467 | -17.695 | -10.864 | -5.939 | -6.715 | -3.144 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.001 | 0 | 0 | -2.699 | -2.663 | 0 | 0 | 0 | -0.258 | 0 | -17.95 | 0 | 0 | -2.016 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.021 | 0.07 | 0 | 0 | 0 | 0 | 0 | 27.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.048 | 1.886 | 0.24 | 0.425 | 0.278 | 0.758 | 0.389 | 0.681 | 0.543 | 0.335 | 12.094 | 0.324 | 2.208 | -0.893 | -2.855 | -9.93 | -4.77 |
| Investing Cash Flow
| -0.987 | 0.767 | -1.002 | -0.908 | -7.422 | -8.036 | -1.37 | -4.386 | -1.389 | 22.878 | 0.469 | -27.093 | -15.486 | -11.757 | -10.809 | -16.645 | -7.914 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -2.713 | -6.5 | -2.5 | -19.594 | -18.887 | -38.986 | -40.4 | -4.2 | -4.663 | -2.824 | -4.002 | -3.73 | -2.638 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -2.713 | 0 | -5.74 | 5.74 | 0 | 0 | 0 | -4.2 | 0 | -0.962 | -0.817 | -0.076 | -0.012 |
| Financing Cash Flow
| 0 | 22.987 | 0 | 0 | -2.713 | -6.5 | -8.24 | -19.594 | -18.887 | -38.986 | -40.4 | -4.2 | -4.663 | -3.786 | -4.819 | -3.806 | -2.65 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | 0.149 | 0.017 | 0.019 | 0.172 | -0.311 | -0.026 | 0.068 | -0.245 | -0.051 | -0.355 | -0.122 | 0.063 | -0.343 | -1.184 | 1.927 | 0.361 |
| Net Change In Cash
| -2.674 | -2.816 | 0.313 | -2.543 | -0.506 | -13.344 | 7.277 | -10.696 | 2.416 | 4.252 | -1.662 | -8.264 | 18.233 | 2.812 | -4.619 | 6.705 | 6.129 |
| Cash At End Of Period
| 5.865 | 8.539 | 11.355 | 11.042 | 13.585 | 14.091 | 27.435 | 20.158 | 30.854 | 28.438 | 24.186 | 25.848 | 34.15 | 15.816 | 12.577 | 14.668 | 9.368 |