PT Indo Kordsa Tbk (BRAM.JK) - Quarterly Cash Flow Statement

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BRAM.JK
Financials

6025 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	3.104	3.36	5.74	0.663	4.349	4.563	9.286	8.095	5.572	9.032	6.082	8.1	6.22	4.572	-3.275	-1.033	-0.012	0.424	2.768	1.259	3.185	6.291	4.728	3.598	2.951	5.695	6.171	3.688	5.819	6.646	5.635	4.743	4.499	4.39	6.309	-0.39	1.876	2.618	1.85	3.859	3.38	4.707	1.623	2.478	0.138	0.588	4.668	3.882
Depreciation & Amortization Numbers are in millions	0	2.596	2.603	2.731	2.395	2.394	2.382	2.294	0.038	0.086	0.087	2.238	2.218	2.301	2.176	6.033	2.742	5.392	0.091	13.117	0.067	0.068	0.101	13.733	0.15	0.335	0.086	3.695	3.205	5.89	0.185	13.89	0.173	0.153	0.149	13.017	0.152	0.144	0.142	3.886	0.081	0.081	0.137	14.34	0.135	0.124	0.118	1.441	2.699
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	0	-9.65	0.894	4.722	31.074	-11.377	-2.382	-2.294	-8.133	-5.658	-9.119	-6.082	-8.1	-6.22	-4.572	3.275	1.033	0.012	-0.424	-2.768	-1.259	-3.185	-6.291	-4.728	-3.598	-2.951	-5.695	-6.171	-3.688	-5.819	-6.646	-5.635	-4.743	-4.499	-4.39	-6.309	0.39	-1.876	-2.618	-1.85	-3.859	-3.38	-4.707	-1.623	-4.656	2.326	5.359	24.837	-0.145
Operating Cash Flow Numbers are in millions	0	-3.951	4.253	13.193	34.132	-4.633	4.563	9.286	8.133	0.086	0.087	16.401	-9.957	-4.292	11.246	-6.174	3.705	-1.547	6.988	14.239	18.622	-11.618	16.555	19.468	6.164	-7.956	23.797	5.911	24.939	-6.897	0.012	4.383	17.892	16.685	9.187	8.092	9.933	6.798	1.123	11.297	33.802	-17.075	1.141	7.201	-2.043	2.588	6.065	30.947	6.436
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.387	-0.144	-0.929	-4.332	-1.648	-3.038	-2.769	-3.767	-3.162	-1.245	-0.381	-3.068	-2.047	-0.4	-0.286	-0.363	-0.101	0.144	-0.713	-1.335	-1.218	-1.006	-0.977	-2.685	-2.986	6.824	-9.273	-2.994	-7.777	-0.968	-2.693	-3.784	-1.156	-0.833	-1.151	-1	-0.88	-1.876	-2.85	-11.454	-41.521	-5.091	-9.317	-12.23	-2.475	-2.517	-2.692	-8.501	-12.102
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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities 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	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	5.442	-9.29	-0.43	-2.419	-9.625	0.202	0.154	0.103	0.019	0.019	0.029	0.121	0.028	0.034	0.051	0.027	0.071	0.108	0.047	0.137	0.02	0.058	0.042	2.35	-0.005	0.103	0.128	-0.572	0.702	0.105	0.067	-0.08	0.105	0.082	0.057	0.018	0.072	0.093	0.082	-0.489	0.185	0.172	0.117	-1.826	1.721	0.112	0.145	-19.326	8.432
Investing Cash Flow Numbers are in millions	3.997	-9.498	-0.433	-6.751	-11.273	-2.836	-2.615	-3.664	-3.142	-1.226	-0.352	-2.947	-2.019	-0.366	-0.235	-0.336	-0.03	0.252	-0.667	-1.198	-1.199	-0.949	-0.935	-0.335	-2.991	6.927	-9.145	-3.566	-7.076	-0.863	-2.626	-3.865	-1.052	-0.751	-1.094	-0.982	-0.808	-1.783	-2.767	-11.943	-41.335	-4.918	-9.2	-14.056	-0.754	-2.405	-2.546	-27.827	-3.67
Financing Activities:
Debt Repayment Numbers are in millions	-1.713	-3.005	-2.918	-14.266	-0.212	-4.552	-10.564	-23.416	-14.894	-32.013	-40.817	-1.987	-1.889	-38.939	-10.629	-0.838	-17.56	-2.642	0	-5.543	-11.877	-13.478	-7.683	-25.647	-49.656	0	-1.823	-79.813	-0.909	-1.398	-0.79	-70.519	-1.778	-3.594	-4.25	-123.397	-0.99	0	-0.423	-169.905	-3.194	-23.455	-7.706	-59.087	-2.625	0	-2.371	0	0
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
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
Dividends Paid Numbers are in millions	-0.01	-5.508	0	-5.766	-0.006	-6.024	0	-8.857	-0	-6.086	0	-6.322	0	-12.621	0	-0	-6.391	0	0	-6.378	0	-9.346	0	-5.965	-2.233	-15.206	-0.001	-2.812	-2.819	-5.071	-0.003	-4.027	-0.901	-7.374	0	-0.911	-3.133	-1.152	-0.003	0	-0.002	-0.633	0	-2.327	-5.01	-0.693	0	-2.692	-2.601
Other Financing Activities Numbers are in millions	-0.086	7.635	0	-1.161	-4.742	8.073	7.982	16.478	5.533	-12.332	49.214	1.507	-2.529	-6.783	7.194	-0.018	9.621	6.515	0	1.837	-11.877	2.862	-6.047	10.237	0.065	7.069	0.001	77.264	-11.59	7.199	4.391	72.212	-7.577	-19.406	-1.952	-3.673	-8.1	-4.19	2.123	0.945	8.456	22.822	7.706	7.25	0	4.23	0	0.27	-9.449
Financing Cash Flow Numbers are in millions	-1.789	-4.157	-2.918	-8.331	-4.961	-2.503	-2.582	-15.794	-9.36	-12.332	8.397	-4.815	-2.529	-6.783	-3.435	-0.856	-7.939	3.873	0	-10.083	-11.877	2.862	-6.047	-21.374	-2.167	-8.137	-1.822	-5.362	-15.318	0.73	3.598	-2.334	-8.478	-19.406	-6.202	-4.584	-11.233	-5.342	2.12	0.945	8.454	22.822	7.706	4.922	-2.385	3.537	-2.371	-2.422	-12.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	32.92	0.035	-13.205	13.193	0.016	-1.789	1.79	-1.79	1.773	-11.555	11.982	-0.147	-0.28	0.265	-0.601	0.88	-0.547	-0.174	0.053	0.098	0.063	-0.126	0.244	-0.119	-0.023	0.001	-9.805	9.794	0.007	0.008	-4.734	4.729	0.006	0.031	-0.008	-0	-0.039	-0.025	-0.002	-0.018	0.029	0.108	-0.092	-0.093	-0.005	0.117	0.124
Net Change In Cash Numbers are in millions	9.807	-17.765	33.824	-1.854	4.693	3.222	13.651	5.506	1.902	4.481	0.382	-2.916	-2.523	-11.588	7.296	-7.101	-4.865	3.458	5.774	2.783	5.599	-9.607	9.636	-2.367	1.251	-9.285	12.808	-3.016	-7.26	2.764	0.992	-1.808	3.628	1.257	1.897	2.558	-2.116	-0.327	0.437	0.274	0.919	0.811	-0.324	-1.825	-2.653	3.627	1.143	0.814	-9.159
Cash At End Of Period Numbers are in millions	25.589	15.783	33.547	32.921	34.775	30.082	26.86	13.21	7.703	5.801	1.321	1.773	4.689	7.212	18.801	11.505	18.605	23.471	20.012	14.239	11.455	5.856	15.463	5.761	8.128	6.877	16.163	3.281	6.296	13.556	10.793	9.709	11.517	7.89	6.633	4.624	2.067	4.182	4.51	3.811	3.537	2.618	1.807	2.07	3.895	6.549	4.07	4.323	3.591

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