PT Indonesia Fibreboard Industry Tbk
IDX:IFII.JK
189 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 100,902.986 | 97,118.215 | 82,349.452 | 73,585.85 | 59,266.143 | 59,895.928 | 5,665.718 | 35,781.835 |
| Depreciation & Amortization
| 150,598.497 | 1,981.198 | 91,082.712 | 88,017.467 | 82,414.3 | 79,325.986 | 74,264.928 | 68,212.072 |
| 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
| -125,876.583 | -99,099.414 | -26,113.749 | 20,167.588 | -30,140.626 | -59,895.928 | -5,665.718 | -35,781.835 |
| Operating Cash Flow
| 125,624.9 | 99,099.414 | 147,318.415 | 181,770.906 | 111,539.817 | 70,177.024 | 105,604.184 | 132,958.039 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -178,359.028 | -571,151.427 | -174,102.28 | -26,294.924 | -61,761.866 | -33,496.927 | -31,143.817 | -43,981.951 |
| Acquisitions Net
| 920.747 | 745.27 | 342.292 | 424.995 | 3,042.78 | 833.922 | 2,637.273 | 304.545 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 920.747 | -30.1 | -18 | -35 | 330.265 | 811.984 | 2,594.873 | 304.545 |
| Investing Cash Flow
| -177,438.281 | -570,436.257 | -173,777.989 | -25,904.929 | -58,388.821 | -32,684.943 | -28,548.944 | -43,677.405 |
| Financing Activities: | ||||||||
| Debt Repayment
| -61,725 | -40,000 | -8,540 | -96,136.506 | -392,535.616 | -182,360.813 | -137,977.604 | -144,075.357 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 144,098.071 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18,824 | -37,648 | 0 | -47,060 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 121,960.752 | 555,390.676 | 15,913.799 | 16,187.552 | 188,531.285 | 145,683.416 | 61,726.864 | 61,240.634 |
| Financing Cash Flow
| 41,411.752 | 477,742.676 | 7,373.799 | -127,008.954 | -59,906.26 | -36,677.397 | -76,250.74 | -82,834.723 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.965 | 199.553 | -63.428 | -33.909 | -69.302 | 113.261 | 19.152 | -93.548 |
| Net Change In Cash
| -10,399.665 | -3,032.048 | -19,149.203 | 28,823.113 | -6,824.566 | 927.945 | 823.651 | 6,352.362 |
| Cash At End Of Period
| 1,471.104 | 11,870.769 | 14,902.817 | 34,052.02 | 5,228.907 | 12,053.472 | 11,125.528 | 10,301.876 |