PT Indonesia Fibreboard Industry Tbk
IDX:IFII.JK
200 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 41,407.12 | 40,404.121 | 37,376.008 | 38,392.785 | 34,994.426 | 7,626.932 | 19,888.842 | 21,570.811 | 31,333.224 | 31,639.834 | 12,574.346 | 24,593.634 | 26,872.306 | 11,197.616 | 19,685.897 | 17,931.896 | 21,731.072 | 15,013.537 | 18,909.345 | 14,267.547 | 19,268.31 | 14,594.843 | 11,135.443 | 19,275.106 | 19,275.106 | 10,672.858 | 10,672.858 |
| Depreciation & Amortization
| 43,495.724 | 43,315.538 | 42,557.821 | 42,222.508 | 42,148.246 | 41,837.739 | 24,227.665 | 599.588 | 442.922 | 455.655 | 483.033 | 22,933.915 | 23,025.782 | 22,651.642 | 22,471.372 | 23,011.972 | 22,111.653 | 21,544.983 | 21,348.86 | 20,556.816 | 21,158.199 | 20,736.162 | 19,963.123 | 19,891.767 | 19,891.767 | 19,771.226 | 19,771.226 |
| Deferred Income Tax
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -32,176.902 | 93,537.625 | 142,072.223 | -108,568.493 | -36,656.913 | -19,122.758 | -24,227.665 | -22,170.399 | -31,776.146 | -32,095.489 | -13,057.379 | -24,593.634 | -26,872.306 | -11,197.616 | 55,512.397 | -17,931.896 | -21,731.072 | -15,013.537 | -18,909.345 | -14,267.547 | -19,268.31 | -14,594.843 | -11,135.443 | -17,032.958 | -17,032.958 | -17,489.487 | -17,489.487 |
| Operating Cash Flow
| 52,725.942 | 90,626.208 | 179,448.23 | -27,953.201 | 40,485.759 | 30,341.913 | 19,888.842 | 22,170.399 | 31,776.146 | 455.655 | 483.033 | 11,255.127 | 39,339.376 | 43,996.989 | 52,726.923 | 64,310.718 | 67,762.627 | 30,014.435 | 19,683.126 | -11,373.934 | 39,092.193 | 26,679.676 | 57,141.882 | 22,133.915 | 22,133.915 | 12,954.597 | 12,954.597 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,438.407 | -23,507.169 | -12,583.404 | 4,555.038 | -24,634.38 | -77,326.534 | -80,953.152 | -68,571.904 | -209,613.566 | -197,686.831 | -95,279.126 | -54,493.44 | -103,068.17 | -13,927.56 | -2,613.11 | -5,569.735 | -6,892.366 | -3,460.221 | -10,372.601 | -23,677.462 | -10,049.168 | -17,045.031 | -10,990.205 | -14,992.68 | -14,992.68 | -1,755.784 | -1,755.784 |
| Acquisitions Net
| 0 | 0 | 392.793 | 172.549 | 320.495 | 0 | 427.703 | 270.27 | 294.82 | 180.18 | 0 | -172.727 | 367.727 | 147.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,042.78 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | -4,892.448 | 172.549 | 320.495 | 0 | 427.703 | -30.1 | 294.82 | 180.18 | 0 | -190.727 | 367.727 | 147.292 | 0 | -35 | 424.995 | 0 | 0 | 31.818 | 350 | -401.553 | 350 | 252.273 | 252.273 | 153.719 | 153.719 |
| Investing Cash Flow
| -25,438.407 | -23,507.169 | -17,083.06 | 4,727.586 | -24,313.885 | -77,326.534 | -80,525.449 | -68,331.734 | -209,318.747 | -197,506.651 | -95,279.126 | -54,684.167 | -102,700.443 | -13,780.269 | -2,613.11 | -5,604.735 | -6,467.371 | -3,460.221 | -10,372.601 | -23,645.644 | -9,699.168 | -17,446.584 | -7,597.425 | -14,740.407 | -14,740.407 | -1,602.065 | -1,602.065 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -46,986.097 | -28,575.425 | -156,399.449 | -19,217.062 | -11,273.683 | -52,645.947 | -1,135.651 | -29,170.796 | -190,702.844 | -230,737.735 | -35,830.707 | -8,584.2 | -8,584.2 | -206.537 | -241.137 | -30,137.325 | -36,651.167 | -18,912.608 | -10,435.407 | -235,170.063 | -28,527.08 | -92,914.025 | -35,924.449 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| -47,060 | 0 | 0 | 0 | -18,824 | 0 | 0 | 0 | -37,648 | 0 | 0 | 0 | 0 | 0 | 0 | -29,557.412 | -17,502.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -47,450.985 | -390.985 | -133,393.824 | 38,066.153 | -373.752 | 104,918.143 | 1,897.55 | 88,427.99 | 381,101.778 | 230,433.823 | 35,300.725 | -449.003 | 8,270.476 | -206.537 | -241.137 | 7,948.744 | -17,502.588 | -18,912.608 | 8,238.808 | 262,051.772 | -2,378.963 | 88,256.546 | -15,300 | -5,875.357 | -5,875.357 | -12,463.341 | -12,463.341 |
| Financing Cash Flow
| -464.888 | -28,966.41 | -156,790.434 | 18,849.091 | -30,471.434 | 52,272.196 | 761.899 | 59,257.194 | 152,750.933 | 230,433.823 | 35,300.725 | -449.003 | 8,270.476 | -206.537 | -241.137 | -51,745.993 | -54,153.754 | -18,912.608 | -2,196.599 | 26,881.709 | -30,906.043 | -4,657.478 | -51,224.449 | -5,875.357 | -5,875.357 | -12,463.341 | -12,463.341 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.965 | 0 | 0 | 62,861.586 | -17,553.958 | 5,294.508 | -32,851.169 | 79,886.918 | -63.428 | 0 | 0 | 0 | -33.909 | 0 | 0 | 0 | -69.302 | 0 | 0 | 0 | -67.684 | -67.684 | 124.315 | 124.315 |
| Net Change In Cash
| 26,822.647 | 38,152.629 | 5,574.737 | -4,374.558 | -14,299.56 | 5,287.575 | 2,986.878 | -4,458.099 | -19,497.159 | 531.659 | 20,391.551 | -43,941.472 | -55,090.591 | 30,010.184 | 49,872.676 | 6,926.08 | 7,141.502 | 7,641.606 | 7,113.926 | -8,207.171 | -1,863.017 | 4,925.613 | -1,679.991 | 1,450.467 | 1,450.467 | -986.494 | -986.494 |
| Cash At End Of Period
| 72,021.117 | 45,198.47 | 7,045.841 | 1,471.104 | 5,845.662 | 20,145.222 | 14,857.647 | 11,870.769 | 16,328.868 | 35,826.027 | 35,294.368 | 14,902.817 | 58,844.289 | 113,934.879 | 83,924.696 | 34,052.02 | 27,125.94 | 19,984.438 | 12,342.833 | 5,228.907 | 13,436.078 | 15,299.095 | 10,373.482 | 1,450.467 | 10,603.006 | 9,152.539 | -986.494 |