PT Indoritel Makmur Internasional Tbk.
IDX:DNET.JK
9075 (IDR) • At close November 12, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 721,040 | 1,289,623 | 926,917 | 328,827.204 | 523,050.244 | 289,411.095 | 208,358.514 | 410,864.006 | 416,693.241 | 392,580.084 | 192,888.608 | 221 | 694.105 | 439.264 | 188.713 | 77.739 | 1,290.791 | -143.025 | -1,491.042 |
| Depreciation & Amortization
| 497,782 | 394,668 | 309,342 | 227,253.846 | 141,385.822 | 81,755.992 | 38,078.395 | 12,588.066 | 3,625.047 | 816.535 | 615.789 | 590.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -241,975 | -394,668 | -624,218 | -812,655.923 | -1,157,666.486 | -289,411.095 | -208,358.514 | -410,864.006 | -416,693.241 | -392,580.084 | -192,888.608 | -221 | -694.105 | -439.264 | -188.713 | -77.739 | -1,290.791 | 143.025 | 1,491.042 |
| Operating Cash Flow
| 976,847 | 1,289,623 | 612,041 | -256,574.873 | -493,230.42 | -267,197.892 | -82,005.798 | -28,076.64 | 11,717.169 | 8,246.109 | 3,881.511 | 367.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -761,981 | -274,059 | -387,375 | -475,852.522 | -522,829.687 | -388,544.464 | -185,518.818 | -190,307.84 | -14,811.709 | -4,535.036 | -980.645 | -43.92 | 0 | -958.627 | -3,045.629 | -11,700.473 | -531.971 | -1,568.961 | -246.939 |
| Acquisitions Net
| 189 | -5,000 | -15,000 | 53,046.71 | -1,250 | 138.795 | 353.617 | 8,171.818 | -3,189.13 | 0 | -6,715,006.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,400,000 | -179,500 | 92,927 | -924,140 | -119,900 | -3,186,692.497 | -900,000 | -262.905 | -250,000 | 0 | -327.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,008,160 | 1,249,872 | 1,098,882 | 44,787.108 | 441,422.034 | 175,879.66 | 38,063.451 | 241,304.814 | 1,036.292 | 4,316.667 | 1,308.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 375 | -68,900 | -77,439 | 548,662.403 | -140,895.826 | -149,826.243 | 1,296.275 | 31,221.832 | 30,342.494 | 26,422.087 | -1,308.105 | -43.92 | 43.055 | 8.131 | 22.162 | 5,953.111 | 200.298 | 910.53 | 83.2 |
| Investing Cash Flow
| -1,153,257 | 722,413 | 711,995 | -753,496.3 | -343,453.479 | -3,549,044.75 | -1,045,805.475 | 90,127.719 | -236,622.053 | 26,203.717 | -6,716,314.556 | -43.92 | 43.055 | -950.496 | -3,023.467 | -5,747.362 | -331.673 | -658.431 | -163.739 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -145,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,368 | -28,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 419,698 | 318,895 | -35,741 | 1,299,000.155 | 692,059.786 | 3,148,642.888 | 2,293,195.921 | 83,451.196 | 1 | 0 | 6,982,815.679 | -34.931 | 267.383 | 0 | 2,500 | 1,894.812 | 507.393 | -277.572 | 115.11 |
| Financing Cash Flow
| 721,062 | -728,276 | -401,606 | 1,082,674.486 | 691,130.569 | 3,147,683.373 | 2,142,593.123 | 12,902.838 | -31,505.58 | 0 | 6,982,806.263 | -34.931 | 267.383 | 0 | 2,500 | 1,894.812 | 507.393 | -343.372 | 49.31 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 301 | -1,354,754 | -659,737 | -53,498.921 | -38,475.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 544,953 | -70,994 | 262,693 | 19,104.392 | -184,029.066 | -695,715.51 | 975,013.374 | 43,735.468 | -286,679.6 | 34,449.826 | 270,373.218 | 288.673 | 231.542 | 496.798 | -1,584.431 | 850.178 | 526.954 | 201.099 | 14.59 |
| Cash At End Of Period
| 933,486 | 369,058 | 440,052 | 177,358.73 | 158,254.338 | 342,283.404 | 1,037,998.914 | 62,985.539 | 19,250.071 | 305,929.671 | 271,479.845 | 1,106.627 | 817.954 | 586.613 | 89.815 | 1,674.246 | 824.068 | 297.114 | 96.015 |