PT Intikeramik Alamasri Industri Tbk
IDX:IKAI.JK
16 (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
| 9,074.153 | -35,290.805 | -55,975.292 | -70,776.918 | -67,574.996 | 71,643.601 | -43,140.786 | -143,905.689 | -107,799.406 | -25,895.898 | -25,441.565 | -39,675.849 |
| Depreciation & Amortization
| 26,386.149 | 25,273.454 | 27,293.52 | 41,895.447 | 52,297.168 | 20,587.088 | 5,500.707 | 3,231.499 | 7,580.715 | 20,871.786 | 20,190.488 | 21,887.903 |
| 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
| -42,770.811 | 10,017.351 | 55,238.153 | 11,207.116 | -40,001.177 | -120,616.532 | 26,588.727 | 159,803.401 | 98,899.183 | -10,810.635 | -6,660.88 | 22,374.007 |
| Operating Cash Flow
| -7,310.509 | -10,017.351 | 26,556.381 | -17,674.355 | -55,279.005 | -69,560.019 | -22,052.766 | 12,666.213 | -16,480.938 | -15,834.748 | -11,911.957 | 4,586.061 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -25.246 | -17,068.986 | -14,278.395 | -7,627.967 | -44,808.574 | -240,331.436 | -76.6 | 0 | -1.58 | -19,696.323 | -17,433.577 | -6 |
| Acquisitions Net
| 0 | 16.216 | 0 | 0 | 43,589.058 | -236,990.974 | 0 | 2,000 | 6,315 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5,000 | -48,894.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5,305.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,520.887 | 607 | -3,917.61 | -23,246.522 | -5,305.188 | 441.88 | 511.089 | 168.342 | -715.554 | 787.226 | 1,912.149 | -4,815.38 |
| Investing Cash Flow
| -1,546.133 | -16,445.77 | -18,196.005 | -35,874.489 | -50,113.762 | -477,322.41 | 434.489 | 2,168.342 | 5,597.866 | 7,022.34 | 24,405.578 | -4,821.38 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -19,487.684 | -8,978.191 | -12,452.689 | -13,292.339 | -57,268.554 | -38,191.9 | -19,242.4 | -14,921.8 | 0 | -15,540.321 | -12,288.029 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 169,346.538 | 816,524.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9,515.984 | -1,022.696 | 259.875 | 3,181.955 | -11,540.883 | -155,676.113 | 40,950.215 | 0 | 10,000 | 24,954.316 | 0 | 0 |
| Financing Cash Flow
| 8,835.584 | -10,000.887 | -12,192.814 | -10,110.384 | 100,537.101 | 622,656.56 | 21,707.823 | -14,921.812 | 10,000 | 9,413.995 | -12,288.029 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.717 | -3.787 | -0.193 | -5.538 | -1.61 | 2.31 | 0.868 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,581.404 | -1,007.87 | -3,832.631 | -63,664.766 | -4,857.276 | 75,776.441 | 89.546 | -87.257 | -883.073 | 601.588 | 205.592 | -235.319 |
| Cash At End Of Period
| 1,057.886 | 2,639.29 | 3,647.16 | 7,479.791 | 71,144.557 | 76,001.833 | 225.392 | 135.846 | 223.103 | 1,106.176 | 504.588 | 298.996 |