PT. Indo-Rama Synthetics Tbk
IDX:INDR.JK
3500 (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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -40.807 | 42.538 | 84.57 | 6.232 | 38.111 | 61.784 | 2.033 | 1.32 | 9.838 | 3.301 | 1.191 | 1.38 | 10.333 | 25.925 |
| Depreciation & Amortization
| 33.602 | 1.24 | 31.794 | 30.691 | 28.946 | 30.798 | 30.894 | 38.924 | 33.568 | 31.565 | 31.933 | 35.298 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 55.699 | -43.778 | -15.225 | -23.152 | -24.698 | -61.784 | -2.033 | -1.32 | -9.838 | -3.301 | -1.191 | -1.38 | -10.333 | -25.925 |
| Operating Cash Flow
| 48.495 | 43.778 | 101.139 | 13.771 | 42.36 | 56.213 | 71.762 | 70.325 | -29.864 | 47.222 | 37.599 | 25.956 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -34.768 | -40.996 | -39.361 | -28.24 | -49.239 | -19.016 | -10.503 | -61.924 | -59.67 | -65.019 | -55.473 | -44.362 | -65.921 | -18.356 |
| Acquisitions Net
| -0.04 | 6.033 | -12.754 | -0.006 | 55.135 | 55.845 | -6.101 | -26.025 | -17.25 | -13.508 | -0.009 | -1.56 | -42.897 | 5.744 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.319 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 38.9 | 0.5 | 0 | 15.5 | 9.5 | 0.75 |
| Other Investing Activites
| 0.599 | 0.406 | 0.643 | 2.849 | 2.028 | 0.915 | 0.584 | 1.01 | 1.815 | 1.663 | 3.328 | 4.086 | 8.765 | 1.287 |
| Investing Cash Flow
| -34.21 | -34.557 | -51.471 | -25.396 | 7.925 | 37.744 | -16.02 | -86.84 | -64.523 | -76.364 | -52.153 | -26.336 | -90.553 | -10.575 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -57.087 | -1.932 | -8.797 | -0.001 | -59.201 | -190.048 | -191.675 | -146.732 | -83.265 | -2.026 | -11.096 | -0.252 | -37.247 | -36.72 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -4.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.452 | -41.462 | 0 | 0 | -15.484 | 0 | 0 | 0 | 0 | -0.238 | 0 | -2.276 | -6.45 | 0 |
| Other Financing Activities
| 36.214 | 34.05 | -26.529 | 29.213 | 7.91 | 114.721 | 132.483 | 157.255 | 192.508 | 24.636 | 16.074 | 13.532 | 80.664 | -5.887 |
| Financing Cash Flow
| -31.324 | -9.344 | -35.326 | 29.212 | -66.774 | -79.963 | -59.192 | 10.523 | 109.243 | 22.61 | 16.074 | 11.003 | 36.967 | -42.607 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.117 | 0.304 | 0.015 | -0.039 | 0.082 | -0.057 | 0.248 | -0.067 | -0.236 | 0.017 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.922 | -21.562 | 14.357 | 17.548 | -16.408 | 13.937 | -3.202 | -6.059 | 14.619 | -7.783 | 1.52 | 10.742 | -4.617 | 3.947 |
| Cash At End Of Period
| 12.575 | 29.497 | 51.058 | 36.701 | 19.153 | 35.561 | 21.623 | 19.825 | 25.884 | 10.772 | 18.556 | 17.036 | 6.294 | 10.91 |