PT Communication Cable Systems Indonesia Tbk
IDX:CCSI.JK
246 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -22,376.592 | 44,490.714 | 38,733.792 | 28,523.152 | 55,521.996 | 34,933.018 | 20,012.96 | 12,607.807 |
| Depreciation & Amortization
| 20,017.405 | 19,349.146 | 10,615.259 | 7,910.707 | 5,722.294 | 10,220.694 | 9,230.355 | 7,986.965 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51,691.809 | -36,031.052 | -70,997.483 | 23,387.229 | -22,328.312 | -32,264.894 | 5,905.049 | -27,727.545 |
| Operating Cash Flow
| 49,332.622 | -10,889.484 | -42,878.95 | 43,999.674 | 27,471.39 | 12,888.818 | 35,148.364 | -7,132.773 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -47,637.761 | -66,062.103 | -31,418.176 | -34,402.75 | -38,814.276 | -8,239.659 | -27,600.048 | -4,986.323 |
| Acquisitions Net
| 7,441.649 | 166.246 | 0 | 0 | 28.723 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,301.16 | -44,033.7 | 0 | 0 | 17,035.976 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -3,019.439 | 0.001 | 0 | 0 | 823.405 | 0 | 0 | 0 |
| Other Investing Activites
| 3,019.439 | -44,267.054 | -18,707.456 | -447.188 | -17,035.976 | 1,159.549 | 16,492.542 | -17,663.635 |
| Investing Cash Flow
| -44,618.322 | -109,929.557 | -31,418.175 | -34,402.75 | -37,962.148 | -7,080.11 | -11,107.506 | -22,649.958 |
| Financing Activities: | ||||||||
| Debt Repayment
| -35,426.649 | -130,145 | -1,251.5 | -18,252.8 | -17,811.1 | -9,643.336 | -9,287.752 | -5,749.537 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 45,536.883 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9,000 | -7,500 | -7,500 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -38,172.771 | 86,044.109 | 29,232.425 | 17,505.085 | -103.048 | -8,519.917 | -4,075.552 | 9,075.553 |
| Financing Cash Flow
| -2,746.122 | 115,175.082 | -6,248.503 | 10,752.809 | 63,244.939 | -18,163.253 | 5,212.2 | 3,326.016 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,968.178 | -5,643.959 | -80,545.628 | 20,349.733 | 52,754.181 | -12,354.545 | 29,253.058 | -26,456.715 |
| Cash At End Of Period
| 15,981.542 | 14,013.364 | 19,657.323 | 100,202.951 | 79,853.218 | 27,099.037 | 39,453.582 | 10,200.524 |