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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -2,395.767-8,254.622-17,727.774-9,221.857800.9363,772.1039,886.75413,226.51111,590.2715,426.286307.47312,568.70810,714.6815,142.93113,805.346,560.5343,591.6964,565.58213,876.63412,167.82-1,484.44130,961.983-19,099.70917,224.31618,404.20618,404.206
Depreciation & Amortization 4,525.2094,498.5411,692.079249.1094,852.3073,223.9094,563.3193,191.9193,025.8542,928.9473,821.5592,373.7062,282.0012,137.9933,030.3083,743.5343,522.2343,392.552,739.4755,495.2443.1592,737.9872,617.8785,279.6851,161.5661,161.566
Deferred Income Tax 00000000000000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital 00000000000000000000000000
Accounts Receivables 00000000000000000000000000
Change In Inventory 00000000000000000000000000
Change In Accounts Payables 00000000000000000000000000
Other Working Capital 00000000000000000000000000
Other Non Cash Items 46,637.12325,475.21935,759.01728,636.906659.68923,638.701-27,470.194-7,886.722-11,946.442-20,247.305-34,021.201-13,025.77819,927.291-43,877.7958,840.72316,431.2892,112.043-25,104.58-1,529.118-23,033.143-16,483.0553,063.3785,496.145-25,092.815-6,334.112-6,334.112
Operating Cash Flow 44,241.35617,220.5976,339.16419,165.94-3,391.68224,186.895-22,146.7592,147.87-3,382.026-7,749.966-37,535.287-2,830.77628,359.97-30,872.85725,676.37126,735.3579,225.973-17,146.44815,086.991-5,370.083-17,924.33736,763.348-10,985.686-2,588.81413,231.65913,231.659
Investing Activities:
Investments In Property Plant And Equipment -4,236.805-24,561.813-6,426.662-13,372.579-17,889.524-10,070.046-30,220.231-7,639.275-3,116.466-4,844.732-3,747.07-20,157.649-1,570.991-5,942.466-4,299.051-4,240.2-16,997.389-5,315.61716,496.289-33,018.063-2,340.418-527.084-4,081.157-1,790.046-1,184.228-1,184.228
Acquisitions Net 622.92418,617.7797,441.6490003.63900162.6070000000000000000
Purchases Of Investments 00-4,300.16-100-43,033.7-5000-5000000000000000000
Sales Maturities Of Investments 27,207.9120-3,054.45900043,074.7180000000000000000000
Other Investing Activites 27,830.83518,586.7473,054.45921.564-12-44.584-43,074.719-690.876-54.554-446.905-19,778.706608.851189.056273.343-3,331.5041,737.217765.745381.354-17,871.00611.624575.074248.3321,423.127-238.578-12.5-12.5
Investing Cash Flow 23,594.03-5,975.066-3,285.173-13,373.579-17,889.524-10,070.046-73,250.293-8,139.275-3,116.466-5,182.125-3,747.069-20,157.649-1,570.991-5,942.466-7,630.555-2,502.983-16,231.644-4,934.263-1,374.717-33,006.439-1,765.344-278.752-2,658.03-2,028.624-1,196.728-1,196.728
Financing Activities:
Debt Repayment -1,485.808-1,093.549-6,726.516-7,193.349-2,594.578-11,000.951-91,854.042-14,385.458-16,349.581-7,556.023-37,593.608-11,011.886-2,130.409-23,199.817-1,481.465-2,022.671-2,007.518-298.436-10,488.896-5,084.478-2,568.622-2,618.904-2,343.577-2,780.83200
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid 00000000-9,000000-7,500000-7,500000000000
Other Financing Activities -56,005.401-7,771.056-17,576.0162,763.858666.1217,476.76666,442.30713,821.12215,823.0087,777.67252,198.63113,551.288-3,683.711-21,891.65620,300.898-5,554.2633,666.163-907.7136,655.52220,142.44145,011.259-593.764-3,519.917360.284-4,939.606-4,939.606
Financing Cash Flow -57,491.209-6,677.507-18,601.6226,069.9821,850.62710,967.19687,300.78413,999.0676,729.9957,145.23637,593.61-11,011.887-12,688.282-20,141.94421,782.363-7,576.934-5,841.355-1,206.149-3,833.37425,226.91942,442.637-3,212.668-5,863.494-2,420.548-4,939.606-4,939.606
Other Information:
Effect Of Forex Changes On Cash 00000.001-0.001-148.775148.7740.00100000000000000000
Net Change In Cash 10,344.1784,568.023-15,547.63111,862.343-19,430.57825,084.044-8,245.0438,156.436231.504-5,786.856-3,688.747-34,000.31114,100.697-56,957.26739,828.1816,655.439-12,847.025-23,286.8619,878.899-13,149.60122,732.95633,291.927-19,507.21-7,037.9867,095.3267,095.326
Cash At End Of Period 30,893.74320,549.56515,981.54231,529.17319,666.8339,097.40814,013.36422,258.40714,101.97113,870.46719,657.32323,346.0757,346.38143,245.684100,202.95160,374.77143,719.33256,566.35779,853.21869,974.31983,123.9260,390.96427,099.03746,606.24753,644.2337,095.326