PT. Polychem Indonesia Tbk (ADMG.JK) - Quarterly Cash Flow Statement

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129 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Operating Activities:
Net Income Numbers are in millions	0	-1.442	-8.236	-2.435	-0.719	-7.727	-6.572	-7.404	-7.555	-5.213	-3.551	-0.632	4.045	0.894	-17.28	-10.45	-6.567	-4.371	-9.61	-9.682	-7.184	-3.115	-9.992	-1.111	7.448	2.399	-2.612	-1.782	-6.584	2.839	8.213	-9.643	-9.389	-10.083	-12.53	-2.98	-0.952	-7.685	-9.394	-3.392	-1.155	-10.181	-11.073	11.181	-1.533	2.47	6.389	-5.935	1.549	6.647	4.135	22.777
Depreciation & Amortization Numbers are in millions	0	1.177	1.784	1.61	1.623	1.661	1.555	0.309	0.309	0.312	2.308	2.317	4.638	0	2.779	2.767	2.853	3.062	3.269	4.119	4.799	4.81	7.639	5.671	9.066	2.348	4.375	7.609	7.677	7.616	6.202	6.255	7.777	7.779	4.597	7.788	7.756	7.729	4.583	7.737	7.622	7.434	4.853	7.211	7.175	7.153	4.733	7.136	0	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	1.078	9.579	-2.939	-4.434	-1.661	-1.555	7.095	7.246	4.901	3.551	0.632	-4.045	-0.894	17.28	10.45	6.567	4.371	9.61	9.682	7.184	3.115	9.992	1.111	-7.448	-2.399	2.612	1.782	6.584	-2.839	-8.213	9.643	9.389	10.083	12.53	2.98	0.952	7.685	9.394	3.392	1.155	10.181	11.073	-11.181	1.533	-2.47	-6.389	5.935	-1.549	-6.647	-4.135	-22.777
Operating Cash Flow Numbers are in millions	0	-0.365	3.127	-3.765	-3.53	-7.727	-6.572	-7.095	-7.246	0.312	-4.01	0.479	0.462	4.366	4.357	-2.6	-4.64	1.228	-4.57	12.321	-9.125	10.232	-1.551	-9.844	2.777	10.121	3.019	8.657	-0.295	5.532	4.095	4.383	7.966	-3.227	9.907	-18.167	18.346	12.851	12.443	-4.027	1.084	10.911	25.224	-4.842	3.605	14.638	16.346	8.66	-8.784	7.294	11.846	5.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.159	-0.014	-0.711	-0.243	-0.032	-0.049	-0.066	-0.858	-0.012	-0.183	-0.545	-0.004	-0.144	-0.569	-0.342	-0.47	-0.067	-0.524	-4.111	-0.613	-0.188	-0.089	-1.875	-1.071	-0.009	-0.047	-1.124	-0.142	-0.383	-0.11	-3.726	-0.385	-0.013	-0.942	0.017	-0.33	2.454	-4.074	-1.572	-2.665	-0.087	-0.001	-11.625	0	2.561	-2.561	-6.752	0	0	-3.114	-2.897	-3.805
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0.01	0	-2.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.77	-5.518	0	1.808
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.004	0.004	0	0	0	0	0.024	-0.025	0.009	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.024	0.018	0.048	-0.024	0.022	0.002	0.025	0.015	0.047	1.772	0.448	-0.295	0.041	0.047	0.212	0.078	0.006	0.199	0.15	0.24	-0.672	0.56	-5.803	0.526	0.164	0.078	0.205	0.078	0.056	0.05	-0.051	0.236	0.3	0.196	0.168	0.178	0.126	0.071	25.862	0.052	-3.88	5.169	-19.399	4.862	12.562	0.004	-11.195	-6.378	10.629	0.005	2.57	0.006
Investing Cash Flow Numbers are in millions	-0.125	0.017	-0.663	-0.271	-0.006	-0.047	-0.04	-0.843	0.035	1.614	-0.123	-0.291	-0.104	-0.484	-0.131	-0.392	-0.061	-0.325	-3.954	-0.383	-0.86	-2.225	-7.677	-0.545	0.156	0.031	-0.92	-0.064	-0.326	-0.06	-3.777	-0.149	0.287	-0.746	0.186	-0.152	2.58	-4.003	24.29	-2.613	-3.968	5.168	-19.399	4.862	12.562	2.443	-17.947	-6.378	5.859	-8.627	-0.327	-1.991
Financing Activities:
Debt Repayment 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	-2.713	-1.5	-1.5	-1.5	-2	-2	0	0	-0.5	-4.769	-10.732	-1.796	-2.296	-4.728	-4.713	-4.222	-5.224	-28.342	-1.192	-3.141	-6.31	-7.25	-6	-16.1	-11.05	-1.105	-0.995	-1.051	-1.049	-0.939	-1.817
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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	-5.74	0	0	0	5.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.05	-1.05	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	10.237	2.896	7.616	0.766	5.591	0	0	0	0	0	0	0	0	0	0	0	-2.713	-1.5	-1.5	-1.5	-2	-7.74	0	0	-0.5	-4.769	-10.732	-1.796	-2.296	-4.728	-4.713	-4.222	-5.224	-28.342	-1.192	-3.141	-6.31	-7.25	-6	-16.1	-11.05	-1.105	-0.995	-1.051	-1.049	-0.939	-1.817
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.047	-0.091	-0.037	-0.02	-0.006	0.034	0.653	-0.2	-0.257	-0.047	0.049	0.116	0.135	-0.283	0.307	-0.171	0.631	-0.747	0.018	0.109	-0.005	0.05	-0.045	0.246	-0.384	-0.128	-0.023	-0.015	-0.002	0.013	-0.027	-0.008	0.014	0.089	0.194	-0.252	-0.056	-0.131	0.244	-0.285	0.004	-0.014	0.172	-0.468	-0.045	-0.014	-1.305	1.208	-0.447	0.422	0.202	-0.269
Net Change In Cash Numbers are in millions	-2.504	-0.439	2.427	-4.056	-3.542	2.497	-3.063	-0.522	-6.701	7.47	-4.084	0.304	0.493	3.599	4.533	-3.163	-4.07	0.156	-8.506	12.047	-9.39	5.344	-10.773	-11.643	1.048	8.023	-5.664	8.579	-0.623	4.985	-4.479	-6.507	6.47	-6.18	5.559	-23.285	16.648	3.494	8.635	-8.117	-6.021	9.755	-1.253	-6.448	0.022	6.017	-4.011	2.495	-4.423	-1.961	10.781	1.871
Cash At End Of Period Numbers are in millions	2.922	5.426	5.865	3.438	7.494	11.036	8.539	11.603	12.124	18.825	11.355	15.438	15.134	14.641	11.042	6.509	9.672	13.741	13.585	22.092	10.045	19.435	14.091	24.864	36.507	35.458	27.435	33.099	24.52	25.143	20.158	24.637	31.144	24.674	30.854	25.295	48.579	31.932	28.438	19.803	27.92	33.94	24.186	25.439	31.887	31.865	25.848	29.859	27.364	31.787	34.15	18.423

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