PT Champion Pacific Indonesia Tbk
IDX:IGAR.JK
496 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 38,403.044 | 102,314.374 | 73,264.824 | 44,121.849 | 43,608.256 | 33,806.003 | 52,013.535 | 46,778.491 | 30,204.281 | 32,593.886 | 19,718.349 | 27,373.409 |
| Depreciation & Amortization
| 23,967.688 | 4,057.987 | 23,841.014 | 23,517.607 | 19,174.431 | 11,574.885 | 10,606.106 | 10,180.795 | 11,594.054 | 9,745.481 | 11,515.979 | 10,052.527 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 142,962.129 | -106,372.361 | -38,507.043 | 8,856.427 | 47,619.223 | -33,806.003 | -52,013.535 | -46,778.491 | -30,204.281 | -32,593.886 | -19,718.349 | -27,373.409 |
| Operating Cash Flow
| 205,332.861 | 106,372.361 | 58,598.795 | 76,495.883 | 110,401.91 | 2,010.76 | 88,100.059 | 63,688.739 | 80,061.209 | 25,762.821 | 31,571.766 | 32,191.725 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -29,957.531 | -33,386.739 | -8,663.953 | -16,088.556 | -35,150.79 | -39,637.449 | -45,372.548 | -14,020.123 | -30,906.542 | -5,723.396 | -13,207.166 | -24,570.312 |
| Acquisitions Net
| 1,054.172 | 1,875.952 | 1,168.867 | 748.327 | 200 | 154.545 | 136.459 | 661.699 | 396.445 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10,000 | -1,875.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1,875.952 | 561.089 | 7,468.705 | 5,531.918 | 5,414.68 | 136.459 | 661.699 | 396.445 | 562.823 | 92.545 | 168.161 |
| Investing Cash Flow
| -18,903.359 | -41,510.788 | -7,495.085 | -7,871.524 | -29,418.873 | -34,222.769 | -45,236.089 | -13,358.425 | -30,510.096 | -5,160.572 | -13,114.62 | -24,402.15 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,855.321 | -1,206.937 | -1,448.544 | -1,947.564 | 0 | 0 | 0 | 0 | -7,769.63 | -25,341.032 | -39,651.531 | -17,032.114 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,139.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4,841.485 | -4,839.606 | -4,727.524 | -5,070.49 | -3,782.065 | -3,875.637 | -4,844.546 | 0 | -9,688.368 | -38,757.164 | -91,546.184 |
| Other Financing Activities
| -9,610.486 | -3,645.838 | -1,777.225 | -1,874.694 | -1,777.225 | -969.396 | 0 | -5,691.973 | 4,847.173 | 15,443.569 | 26,322.704 | 12,744.176 |
| Financing Cash Flow
| -12,749.846 | -9,694.26 | -8,065.375 | -8,549.782 | -6,847.715 | -4,751.461 | -3,875.637 | -10,536.52 | -2,922.457 | -19,585.831 | -52,085.991 | -95,834.123 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -862.641 | 6,337.154 | 723.817 | 496.867 | -924.244 | 843.146 | 69.846 | -409.276 | -12.008 | 79.435 | 11.854 | 370.645 |
| Net Change In Cash
| 172,817.014 | -14,362.363 | 43,762.151 | 60,571.443 | 73,211.078 | -36,120.323 | 39,058.18 | 39,384.518 | 46,616.647 | 1,095.853 | -33,616.992 | -87,673.903 |
| Cash At End Of Period
| 442,626.569 | 269,809.555 | 284,171.918 | 240,409.767 | 179,838.324 | 106,627.245 | 142,747.568 | 103,660.389 | 64,275.871 | 17,659.224 | 16,563.371 | 50,180.363 |