PT Sumi Indo Kabel Tbk
IDX:IKBI.JK
444 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 7.524 | 3.488 | -0.459 | -1.299 | 2.347 | 2.089 | 1.234 | 4.931 | 2.153 | 2.161 | 1.086 | 5.081 | 3.489 | 0.505 | 3.047 |
| Depreciation & Amortization
| 4.165 | 4.015 | 3.215 | 2.994 | 2.896 | 2.737 | 2.388 | 2.277 | 2.138 | 2.213 | 1.886 | 1.601 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.691 | -10.749 | -13.52 | 7.615 | -1.168 | 5.062 | -1.234 | -4.931 | -2.153 | -2.161 | -1.086 | -5.081 | -3.489 | -0.505 | -3.047 |
| Operating Cash Flow
| 24.38 | -3.246 | -10.764 | 9.309 | 4.075 | 9.888 | -8.294 | 14.94 | 1.789 | 7.929 | -1.463 | 5.93 | 7.835 | -3.982 | 11.962 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.674 | -1.53 | -6.45 | -10.539 | -5.777 | -3.336 | -8.678 | -3.803 | -5.201 | -2.414 | -7.675 | -4.329 | -0.878 | -0.899 | -1.374 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.237 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.379 | 0.255 | 0 | 0 |
| Other Investing Activites
| 0.099 | 0.169 | 0.177 | 0.066 | 0.11 | 0.185 | 0.141 | 0.262 | 0.176 | 0.134 | 0.052 | 0.044 | 0.103 | 0.151 | 0.075 |
| Investing Cash Flow
| -1.45 | -1.361 | -6.273 | -10.473 | -6.206 | -3.151 | -8.537 | -3.541 | -5.026 | -2.28 | -7.623 | 1.093 | -5.757 | -0.747 | -1.299 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -19.456 | -645.362 | -479.3 | -201.17 | -122.236 | -27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -1.258 | 0 | 0 | -0.875 | -0.774 | -0.411 | -1.775 | -0.716 | -0.612 | -0.52 | -1.86 | -1.203 | -0.299 | -0.422 | -4.154 |
| Other Financing Activities
| -19.456 | 648.5 | 493.5 | 201.817 | 124.89 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -20.714 | 3.138 | 14.2 | -0.227 | 1.88 | -0.411 | -1.775 | -0.716 | -0.612 | -0.52 | -1.86 | -1.203 | -0.299 | -0.422 | -4.154 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.142 | -0.229 | 0.055 | 0.313 | -0.352 | -0.071 | -0.121 | 0.103 | 0.137 | -0.098 | -0.393 | -0.417 | 0.038 | -0.717 | -4.097 |
| Net Change In Cash
| 2.074 | -1.699 | -2.781 | -1.078 | -0.603 | 6.255 | -18.727 | 10.786 | -3.712 | 5.031 | -11.34 | 5.403 | 1.816 | -5.869 | 2.411 |
| Cash At End Of Period
| 4.627 | 2.554 | 4.252 | 7.034 | 8.112 | 8.715 | 2.461 | 21.187 | 10.401 | 14.113 | 9.083 | 20.422 | 15.042 | 13.932 | 19.151 |