PT. Indo-Rama Synthetics Tbk (INDR.JK) - Quarterly Cash Flow Statement

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INDR.JK
Financials

2840 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-2.086	-7.587	-8.32	-14.882	-17.671	0.066	-14.663	3.196	20.027	33.977	30.062	14.553	21.546	18.409	3.871	1.276	-3.241	4.327	0.677	5.669	2.442	32.838	-16.996	55.255	10.281	13.244	1.43	-2.718	1.78	1.541	-0.036	1.167	0.2	-0.011	15.84	-7.565	1.471	0.092	3.207	-1.825	1.857	0.061	-0.239	0.33	0.601	0.498	-1.146	0.765	-1.811	3.573	-8.675	-1.576	6.419	14.165
Depreciation & Amortization Numbers are in millions	8.583	8.541	8.474	8.57	8.248	8.309	0.131	0.291	0.328	0.489	8.087	8.05	7.948	7.71	8.023	7.209	7.667	7.791	7.055	6.789	7.351	7.751	7.692	7.675	7.71	7.721	7.369	7.132	7.15	9.243	9.537	8.96	11.896	8.532	8.769	8.13	8.239	8.43	11.394	6.702	6.676	6.794	8.052	8.102	7.966	7.812	8.95	9.082	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	-2.626	5.416	-16.667	25.269	26.937	-8.309	14.532	-3.487	-20.356	-34.466	-30.062	-14.553	-21.546	-18.409	-3.871	-1.276	3.241	-4.327	-0.677	-5.669	-2.442	-32.838	16.996	-55.255	-10.281	-13.244	-1.43	2.718	-1.78	-1.541	0.036	-1.167	-0.2	0.011	-15.84	7.565	-1.471	-0.092	-3.207	1.825	-1.857	-0.061	0.239	-0.33	-0.601	-0.498	1.146	-0.765	1.811	-3.573	8.675	1.576	-6.419	-14.165
Operating Cash Flow Numbers are in millions	3.871	6.369	-16.513	18.958	17.514	0.066	-14.532	3.487	0.328	0.489	-4.465	4.952	63.453	37.199	14.535	-7.663	-3.749	10.648	18.968	21.64	6.506	-4.755	4.525	-9.249	39.298	21.64	4.752	18.452	11.913	41.645	31.072	2.64	1.334	35.279	-1.959	-42.812	-3.566	22.154	23.587	-14.689	30.766	7.558	14.72	9.408	24.871	-11.399	0.809	13.825	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.904	-3.676	-2.397	-2.983	-8.911	-20.478	-14.911	-5.515	-6.658	-13.912	-14.443	-8.914	-4.188	-11.816	-14.367	-5.022	-2.523	-6.328	-9.743	-20.893	-6.803	-11.8	0.275	-8.418	-10.201	-0.673	-1.456	-2.913	-2.135	-3.999	-3.233	1.625	-14.216	-46.1	-10.399	-19.473	-27.066	-2.732	-16.726	-16.333	-28.268	-3.692	-12.915	-9.512	-21.729	-11.318	-26.294	-11.484	-4.277	-2.306	-7.526	-22.225	-26.315	-9.855
Acquisitions Net Numbers are in millions	0	0	0	-0.04	0	0	0	-0.028	6.061	0	0	0	-0	-12.754	-0	0	0	-0.006	0	0	0	55.135	-0	59.73	0	-3.884	-0.093	0	-0.008	-6	-0.109	-12.5	-5.132	-8.284	-6.527	0.527	0	-11.25	0.001	-10.009	0	-3.5	0	0	0	0	0	0	0	0.047	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	-0.075	0	0	0	0	0	0	0	-5.179	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	18.9	0	0	0	0	0	0	0	0	0	0	0	15.5	0	0	0	7.51	1.74	-3.558	3.808
Other Investing Activites Numbers are in millions	9.992	-0.739	0.258	-0.006	0.063	0.283	0.141	0.051	0.007	0.207	0.099	0.116	0.133	0.296	2.388	0.183	0.164	0.115	0.213	1.558	-0.422	0.679	0.165	0.137	0.165	0.448	0.253	0.048	0.159	0.125	-0.09	0.085	0.906	0.283	-27.194	20.438	0.09	0.162	0.705	0.204	5.573	0.86	0.77	1.695	0.418	0.437	1.599	-0.143	0.742	0.282	-37.768	1.63	1.708	0.297
Investing Cash Flow Numbers are in millions	5.088	-4.268	-2.138	-3.029	-8.848	-20.195	-14.77	-5.493	-0.59	-13.705	-14.345	-8.798	-4.055	-24.273	-11.979	-4.839	-2.359	-6.219	-9.53	-19.334	-7.224	44.014	0.44	51.449	-10.035	-4.109	-1.296	-2.866	-1.984	-9.874	-3.432	-10.79	-18.443	-54.176	-25.219	1.492	-26.977	-13.82	-16.02	-26.137	-22.695	-11.511	-12.144	-7.817	-21.311	-10.881	-9.195	-11.627	-3.535	-1.978	-37.784	-18.855	-28.165	-5.749
Financing Activities:
Debt Repayment Numbers are in millions	-6.514	-1.81	-7.479	-6.567	-13.389	-29.652	-9.119	-17.24	-24.509	-3.782	-5.144	-10.582	-5.982	-11.908	-9.839	-13.037	-15.442	-22.897	-4.118	-7.309	-4.386	-43.387	-4.302	-27.513	-66.651	-91.583	-82.563	-31.844	-26.207	-51.061	-44.035	-18.682	-101.245	-20.135	-39.856	-13.275	-30.074	-0.059	-6.427	-2.146	-2.202	-1.922	-2.293	-2.206	-2.202	-17.798	-7.469	-0.64	0	-0.061	0	0	0	-4.602
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.351	0	0	0	0	0	0	0	0	0	-4.636	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	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-10.452	0	0	0	-41.462	0	0	0	0	0	0	0	0	0	0	0	-0.009	-15.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.238	0	0	0	0	0	0	0	-0	-2.276	0	0	-0.028	0	0	0
Other Financing Activities Numbers are in millions	-7.922	-11.069	26.104	-7.473	-5.041	22.624	54.73	33.864	-0.975	-0.85	26.209	-5.674	-39.829	-4.475	-2.145	11.352	0.655	32.387	-9.99	8.59	0.532	-6.695	-12.606	-36.146	76.078	82.759	76.279	12.466	13.803	29.935	15.367	10.373	138.173	30.706	78.031	55.961	64.147	-5.632	-6.611	34.812	-0.927	-2.742	4.713	-2.983	-2.906	17.25	16.91	-3.325	-0.923	-1.599	51.763	-15.334	6.113	-0.943
Financing Cash Flow Numbers are in millions	-8.478	-3.624	18.625	-24.491	-18.43	-7.029	45.611	-24.838	-25.484	-4.632	26.209	-5.674	-39.829	-16.032	-2.145	-1.686	0.655	32.387	-14.108	1.271	-3.855	-50.082	-16.908	-63.658	9.428	-8.824	-6.285	-19.378	-12.404	-21.126	-28.668	-8.309	36.929	10.572	38.175	42.686	34.073	-5.691	-6.611	34.812	-0.927	-4.664	4.713	-2.983	-2.906	17.25	16.91	-3.325	-0.923	-1.659	51.734	-15.334	6.113	-5.545
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.231	-0.189	0.037	-0.154	0.47	-0.236	0.097	0.079	0.11	0.018	-0.121	0.235	-0.083	-0.016	-0.152	0.161	0.336	-0.384	0.128	-0.072	0.045	-0.019	0.009	-0.035	-0.08	0.049	0.029	0.089	0.03	0.1	-0.216	0.014	0.108	0.027	-0.011	-0.147	-0.155	0.078	0.015	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.25	-1.711	0.011	-8.715	-9.294	1.076	12.797	-36.17	-5.822	7.633	7.279	-9.285	19.485	-3.122	0.259	-14.026	-5.118	36.433	-4.542	3.504	-4.528	-10.842	-11.934	-21.494	38.61	8.755	-2.8	-3.702	-2.444	10.745	-1.243	-16.445	19.928	-8.298	10.985	1.219	2.246	0.661	-0.295	-6.014	7.143	-8.617	7.303	-1.407	0.654	-5.03	8.643	-1.128	8.365	-3.637	-13.115	9.461	-8.555	7.592
Cash At End Of Period Numbers are in millions	11.113	10.863	12.575	12.564	21.279	30.572	29.497	16.7	52.869	58.692	51.058	43.779	53.064	33.579	36.701	36.442	50.468	55.586	19.153	23.695	20.191	24.719	35.561	47.495	68.989	30.378	21.623	24.423	28.126	30.57	19.825	21.069	37.514	17.586	25.884	14.899	13.679	11.433	10.772	11.068	17.081	9.939	18.556	11.252	12.66	12.006	17.036	8.393	9.521	1.156	6.294	19.409	9.948	18.503

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