PT Indospring Tbk (INDS.JK) - Cash Flow Statement

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INDS.JK
Financials

298 (IDR) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	182,929.383	210,203.988	158,610.004	58,921.397	100,635.879	111,064.894	113,639.54	49,748.399	943.4	126,668.595	146,300.062	133,181.166	120,218.459
Depreciation & Amortization Numbers are in millions	127,824.802	9,130.283	99,868.282	79,588.977	98,771.408	16,645.693	12,811.223	99,656.663	6,531.245	6,758.566	4,881.197	3,634.717	1,556.127
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	11,527.571	-219,334.271	-558,646.901	170,297.473	-43,899.166	-127,710.587	-126,450.763	-49,748.399	-7,474.646	-133,427.16	-151,181.259	-136,815.883	-121,774.586
Operating Cash Flow Numbers are in millions	322,281.757	219,334.271	-300,168.615	308,807.847	155,508.122	16,645.693	12,811.223	193,436.286	6,531.245	6,758.566	4,881.197	3,634.717	1,556.127
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-200,992.927	-291,419.448	-100,945.035	-32,726.189	-198,641.272	-87,300.282	-21,246.167	-15,642.552	-47,817.65	-255,984.943	-84,534.719	-29,242.609	-183,056.567
Acquisitions Net Numbers are in millions	1,115.164	-78,075.496	7,250.617	0	444.218	1,390.205	665.365	101.623	159.436	0	-2,110.572	0	0
Purchases Of Investments Numbers are in millions	0	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
Other Investing Activites Numbers are in millions	11.064	4,631.537	1,152.628	-292.084	444.218	1,390.205	665.365	101.623	159.436	491.536	488.05	671.51	10
Investing Cash Flow Numbers are in millions	-199,877.763	-364,863.407	-92,541.79	-32,726.189	-198,197.054	-85,910.077	-20,580.802	-15,540.929	-47,658.214	-255,493.406	-86,157.241	-28,571.099	-183,046.567
Financing Activities:
Debt Repayment Numbers are in millions	-85,753	-151,467	-216,187	-21,000	-5,345.99	-16,514	-195,348	-810,854.029	-637,422.379	-716,195.921	-602,360.718	-164,850.788	-105,747.126
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	612,000	0	354,459.449	0	283,522.381
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-2,257.321	0	0	0	141,548.666
Dividends Paid Numbers are in millions	-69,280.887	-49,147.891	-55,592.297	-64,447.975	-65,532.072	-65,533.415	-32,267.85	0	-35,538.751	-51,661.2	-147,120.641	-35,389.916	-32.899
Other Financing Activities Numbers are in millions	-54,735.285	301,997.323	379,213.845	-6,996.236	-599.999	-16,817.115	-197,798.139	759,877.271	-500	720,447.77	481,000	79,990.983	-13,040
Financing Cash Flow Numbers are in millions	-157,990.846	101,382.432	107,434.548	-92,444.211	-71,478.061	-82,350.53	-230,065.989	-50,976.758	-63,718.451	-47,409.351	85,978.091	-120,249.721	306,251.022
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	71,254.397	40,129.218	0	0	117,088.09	307,440.861	0	104,110.418	59,152.643	250,874.777	100,838.959	-27,811.671
Net Change In Cash Numbers are in millions	-35,586.852	27,107.694	-245,146.638	183,637.447	-114,166.993	-34,526.824	69,605.293	126,918.599	-735.002	-236,991.548	255,576.824	-44,347.143	96,948.911
Cash At End Of Period Numbers are in millions	66,907.139	102,493.992	70,313.379	315,460.018	131,822.571	245,989.564	280,516.388	210,911.095	83,992.496	84,727.498	321,719.046	66,142.222	110,489.366

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