PT Indo Kordsa Tbk
IDX:BRAM.JK
5925 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 15.315 | 31.986 | 24.973 | -3.896 | 13.503 | 16.971 | 22.324 | 19.266 | 10.413 | 13.797 | 4.828 | 16.792 | 7.451 | 14.717 | 7.65 |
| Depreciation & Amortization
| 9.902 | 0.34 | 8.932 | 14.258 | 13.354 | 14.303 | 12.975 | 14.365 | 13.454 | 11.759 | 14.717 | 12.264 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.306 | -32.326 | -20.507 | -7.391 | 11.007 | -16.971 | -22.324 | -19.266 | -10.413 | -13.797 | -4.828 | -16.792 | -7.451 | -14.717 | -7.65 |
| Operating Cash Flow
| 61.523 | 32.326 | 13.398 | 2.972 | 37.864 | 41.548 | 24.057 | 48.258 | 26.208 | 29.225 | 13.886 | 38.925 | 15.655 | 6.304 | 21.918 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -11.787 | -8.555 | -5.801 | -1.038 | -4.536 | -8.119 | -14.432 | -6.925 | -6.605 | -67.382 | -19.913 | -37.25 | -25.257 | -14.754 | -8.247 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.074 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 1.001 | 1.008 |
| Other Investing Activites
| -11.689 | 0.17 | 0.234 | 0.257 | 0.256 | 2.576 | 0.302 | 0.163 | 0.265 | -0.014 | 0.137 | 0.677 | 0.259 | 0.402 | 0.932 |
| Investing Cash Flow
| -23.475 | -8.385 | -5.567 | -0.781 | -4.28 | -5.544 | -14.13 | -6.762 | -6.34 | -67.396 | -19.761 | -36.573 | -25.006 | -13.425 | -6.306 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -29.594 | -111.155 | -102.467 | -21.04 | -53.896 | -77.47 | -82.91 | -86.708 | -138.08 | -156.69 | -51.148 | -70.522 | -69.167 | 0 | -35.788 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -11.783 | -14.926 | -18.943 | -6.391 | -15.724 | -18.938 | -5.081 | -4.248 | -3.378 | 0 | -8.03 | -7.128 | -6.2 | -6.16 | -5.95 |
| Other Financing Activities
| -2.208 | 96.992 | 103.847 | 22.509 | 44.475 | 62.907 | 71.639 | 54.535 | 122.419 | 196.617 | 62.882 | 67.683 | 90.462 | 4.771 | 11.782 |
| Financing Cash Flow
| -18.377 | -29.089 | -17.562 | -4.922 | -25.146 | -33.501 | -16.352 | -36.421 | -19.038 | 39.928 | 3.704 | -9.967 | 15.096 | -1.389 | -29.957 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.04 | -0.016 | -0.001 | -0.003 | 0.039 | -0.023 | -0.003 | 0.009 | -0.016 | -0.015 | -0.082 | 0.052 | 0.024 | -0.081 | -0.819 |
| Net Change In Cash
| 19.711 | 11.437 | -9.732 | -2.734 | 8.477 | 2.48 | -6.428 | 5.085 | 0.813 | 1.741 | -2.253 | -7.563 | 5.768 | -8.591 | -15.164 |
| Cash At End Of Period
| 32.921 | 13.21 | 1.773 | 11.505 | 14.239 | 5.761 | 3.281 | 9.709 | 4.624 | 3.811 | 2.07 | 4.323 | 11.899 | 6.091 | 14.201 |