PT Indospring Tbk
IDX:INDS.JK
298 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26,292.855 | 29,895.362 | -7,653.885 | 80,271.981 | 49,931.519 | 60,379.769 | 81,959.289 | 73,433.34 | 28,563.61 | 33,679.794 | 14,451.976 | 54,821.153 | 40,972.002 | 48,361.619 | 23,670.026 | 8,862.792 | -16,723.734 | 43,112.314 | 60,413.885 | 16,781.321 | 793.72 | 22,646.953 | 69.517 | 50,111.412 | 32,766.051 | 28,117.915 | 24,182.681 | 46,541.429 | 25,582.424 | 17,333.007 | 3,845.031 | 20,083.822 | 12,363.695 | 13,455.851 | 5,614.873 | -8,662.622 | 1,427.192 | 2,563.956 | 24,342.016 | 20,382.098 | 40,235.26 | 41,709.221 | 30,713.796 | 33,590.139 | 50,020.335 | 31,975.792 | 30,790.167 | 25,744.566 | 47,566.442 | 29,079.991 |
| Depreciation & Amortization
| 33,152.078 | 32,250.877 | 34,970.37 | 32,625.365 | 30,115.441 | 29,993.252 | 29,393.717 | 2,072.673 | 2,200.548 | 1,937.45 | 1,702.771 | 1,759.281 | 2,052.152 | 2,240.781 | 2,054.56 | 2,274.311 | 2,268.49 | 2,263.743 | 2,223.824 | 2,345.465 | 24,383.5 | 23,802.26 | 3,428.617 | 4,458.609 | 4,425.958 | 4,332.509 | 6,972.273 | 2,352.283 | 1,748.026 | 1,738.642 | 25,069.296 | 2,354.611 | 1,806.483 | 1,700.105 | 1,854.383 | 1,877.611 | 1,564.952 | 1,234.299 | 1,694.308 | 1,704.922 | 1,757.711 | 1,601.625 | 1,155.363 | 1,094.371 | 1,405.999 | 1,225.463 | 1,252.041 | 1,212.405 | 642.098 | 528.173 |
| Deferred Income Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 72,898.799 | 243,027.334 | -223,005.244 | 187,529.978 | -3,652.207 | -29,993.252 | -29,393.717 | -75,506.012 | -30,764.158 | -35,617.244 | -16,154.748 | -56,580.434 | -43,024.154 | -50,602.4 | -25,724.586 | -11,137.103 | 14,455.244 | -45,376.057 | -62,637.709 | -19,126.787 | -793.72 | -22,646.953 | -3,498.133 | -54,570.021 | -37,192.009 | -32,450.424 | -31,154.953 | -48,893.712 | -27,330.449 | -19,071.648 | -3,845.031 | -22,438.433 | -14,170.179 | -15,155.957 | -7,469.256 | 6,785.01 | -2,992.144 | -3,798.256 | -26,036.323 | -22,087.02 | -41,992.971 | -43,310.846 | -31,869.159 | -34,684.51 | -51,426.334 | -33,201.256 | -32,042.209 | -26,956.972 | -48,208.539 | -29,608.163 |
| Operating Cash Flow
| 66,039.576 | 272,922.696 | -195,688.759 | 300,427.324 | 76,394.753 | 60,379.769 | 81,959.289 | 75,506.012 | 30,764.158 | 1,937.45 | 1,702.771 | 1,759.281 | 2,052.152 | 2,240.781 | 2,054.56 | 2,274.311 | 2,268.49 | 2,263.743 | 2,223.824 | 2,345.465 | 72,739.146 | 33,656.737 | 3,428.617 | 4,458.609 | 4,425.958 | 4,332.509 | 6,972.273 | 2,352.283 | 1,748.026 | 1,738.642 | 84,312.049 | 2,354.611 | 1,806.483 | 1,700.105 | 1,854.383 | 1,877.611 | 1,564.952 | 1,234.299 | 1,694.308 | 1,704.922 | 1,757.711 | 1,601.625 | 1,155.363 | 1,094.371 | 1,405.999 | 1,225.463 | 1,252.041 | 1,212.405 | 642.098 | 528.173 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,719.963 | -21,737.596 | 122,498.258 | -235,901.141 | -47,306.152 | -40,283.893 | -193,095.677 | -61,383.147 | -20,628.995 | -16,311.629 | -83,554.708 | -9,716.01 | -3,327.334 | -4,346.984 | -2,273.491 | -8,902.227 | -7,878.835 | -13,671.637 | -36,210.341 | -82,666.865 | -34,064.986 | -45,699.079 | -21,032.577 | -37,664.416 | -14,143.56 | -14,459.73 | -9,536.998 | -5,130.802 | -3,510.798 | -3,067.569 | -5,036.512 | 3,289.74 | -3,425.304 | -10,470.477 | 60,190.034 | -13,122.629 | -21,966.928 | -72,918.128 | -53,439.341 | -107,495.928 | -77,979.836 | -17,069.838 | -28,928.038 | -34,371.763 | -10,252.9 | -10,982.018 | -6,106.717 | -9,558.744 | -5,709.291 | -7,867.856 |
| Acquisitions Net
| 0 | 0 | 11.064 | 0 | 0 | 1,104.1 | 4,147.17 | -3,474.263 | -77,442.004 | 3,340.137 | 4,862.556 | 1,940.689 | 375 | 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 | -2,110.572 | -1,980 | -130.572 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -379.01 | -293.898 | 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 | -1,980 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3,768.16 | 3,768.16 | 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 Investing Activites
| 0 | 0 | 11.064 | 0 | 0 | 1,104.1 | 379.01 | 278.898 | 66.167 | 3,340.137 | 4,862.556 | 1,940.689 | 1,600 | 0 | 0 | 0 | 0 | 0 | -768 | 791.4 | 297 | 123.818 | 90.205 | 0 | 200 | 1,100 | -13.25 | 424.841 | 253.774 | 0 | 4.805 | 21.818 | 75 | 0 | 78.686 | 80.75 | 0 | 0 | 491.536 | 0 | 0 | 0 | 234.5 | 185 | 1,917.978 | -1,980 | 0 | 671.51 | 0 | 0 |
| Investing Cash Flow
| -17,719.963 | -21,737.596 | 122,509.323 | -235,901.141 | -47,306.152 | -39,179.793 | -192,716.667 | -61,104.249 | -98,070.998 | -12,971.492 | -78,692.152 | -7,775.321 | -1,727.334 | -4,346.984 | -2,273.491 | -8,902.227 | -7,878.835 | -13,671.637 | -36,978.341 | -81,875.465 | -33,767.986 | -45,575.261 | -20,942.372 | -37,664.416 | -13,943.56 | -13,359.73 | -9,550.248 | -4,705.961 | -3,257.024 | -3,067.569 | -5,031.707 | 3,311.559 | -3,350.304 | -10,470.477 | 60,268.72 | -13,041.879 | -21,966.928 | -72,918.128 | -52,947.805 | -107,495.928 | -77,979.836 | -17,069.838 | -28,693.538 | -36,166.763 | -8,334.922 | -12,962.018 | -6,106.717 | -8,887.234 | -5,709.291 | -7,867.856 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -79,941.691 | -82,473.848 | -29,690.345 | -11,261.954 | -26,313.484 | -77,867.942 | -53,888.521 | -981.816 | -21,920.653 | -430.35 | -177,215.862 | -60,000 | -55,000 | -9,000 | 0 | 0 | -1,748.557 | -5,161.697 | -5,034.005 | -4,901.424 | -4,769.312 | -4,641.248 | -4,518.729 | -4,417.968 | -4,338.636 | -4,238.63 | -4,128.009 | -4,000.141 | -95,000 | -311,423.925 | -365,733.369 | -150,500 | -145,787.223 | -148,833.438 | -155,957.18 | -159,750.86 | -237,608.028 | -84,106.311 | -372,269.322 | -55,407.775 | -92,997.512 | -195,521.312 | -196,231.837 | -187,532.454 | -102,774.086 | -115,822.341 | -54,031.372 | -48,865.054 | -11,169.212 | -50,785.15 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | -4,216.829 | -65,064.058 | 0 | 0 | -513.364 | -48,634.528 | 0 | 0 | 0 | 0 | -55,592.297 | 0 | -153.142 | -64,294.834 | 0 | 0 | 0 | -65,532.072 | 0 | 0 | -1,098.531 | -64,434.884 | 0 | 0 | -2.767 | -32,265.083 | 0 | 0 | 0 | 0 | 0 | 0 | -2.243 | -35,536.507 | 0 | 0 | -1.892 | -51,651.906 | -6.415 | -0.988 | -147,120.065 | 0 | 0 | -0.576 | -0.137 | -35,389.779 | 0 | 0 |
| Other Financing Activities
| -73,191.691 | -149,302.115 | 3,747.765 | -4,692.525 | -929.46 | -806.86 | 107,026.706 | 59,819.291 | 21,715.336 | 17,269.676 | 178,465.862 | -60,000 | -806.314 | -10,225 | 2,914.018 | -95,294.834 | 52,251.443 | -52,161.697 | -2,506.651 | -37,102.85 | 8,772.688 | -40,641.248 | 31,178.118 | -73,852.852 | 661.364 | -39,238.63 | 28,421.991 | -36,265.224 | -3,899.452 | 188,103.388 | 387,389.864 | 115,889.524 | 140,493.203 | 116,104.68 | 36,577.474 | 118,134.598 | 270,922.249 | 148,071.851 | 349,898.213 | 90,777.378 | 54,362.017 | 225,410.163 | 174,562.178 | 446,924.987 | 131,986.017 | 81,986.267 | 14,990.983 | -389.779 | 30,000 | 0 |
| Financing Cash Flow
| -80,766.001 | -83,249.558 | 28,945.437 | -81,018.537 | -27,242.944 | -78,674.801 | 52,624.822 | 10,202.948 | 21,715.336 | 16,839.326 | 178,465.862 | -60,000 | -806.314 | -10,225 | 2,760.876 | -95,294.834 | 52,251.443 | -52,161.697 | -2,506.651 | -37,102.85 | 8,772.688 | -40,641.248 | 30,079.587 | -73,852.852 | 661.364 | -39,238.63 | 28,419.223 | -36,265.224 | -98,899.452 | -123,320.537 | 21,656.495 | -34,610.476 | -5,294.02 | -32,728.758 | -119,381.95 | -41,616.261 | 33,314.221 | 63,965.54 | -22,373.001 | -16,282.304 | -38,641.91 | 29,887.863 | -168,789.724 | 259,392.534 | 29,211.931 | -33,836.65 | -39,040.526 | -49,254.833 | 18,830.788 | -50,785.15 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 80,768.67 | 56,637.652 | -38,946.388 | 51,385.385 | 36,418.029 | -137,616.054 | -75,622.8 | -18,773.758 | -35,781.771 | 70,867.947 | 121,994.733 | 40,670.837 | 66,413.225 | 34,432.024 | 10,110.924 | 0 | 0 | 13,595.547 | 51,470.245 | 83,890.879 | -31,868.581 | 40,276.03 | 46,135.563 | 90,749.354 | 130,279.915 | 0 | 40,162.895 | 45,127.796 | 17,972.347 | 115,048.214 | 42,289.853 | -19,912.41 | -33,315.24 | 44,200.839 | -35,869.264 | 50,891.414 | -70.345 | 101,320.823 | 85,987.325 | 2,416.683 | 61,149.946 | 72,640.556 | -500.376 | -784.875 | 29,483.655 |
| Net Change In Cash
| -32,446.388 | 31,474.195 | -44,234 | -16,492.354 | 1,845.657 | 23,293.844 | -1,494.904 | -14,341.678 | 5,793.881 | 42,223.313 | -36,139.572 | -141,638.84 | -19,255.254 | -48,112.973 | 73,409.893 | 20,071.984 | 87,311.935 | 2,843.635 | -2,829.144 | -106,521.926 | 47,743.849 | -52,559.772 | 26,161.379 | -55,588.413 | 75,034.642 | -80,134.431 | 66,117.277 | 7,516.662 | -9,659.097 | 5,630.451 | 100,936.838 | 11,218.589 | 38,289.955 | -23,526.782 | 57,789.367 | -10,490.675 | -7,000.164 | -41,033.529 | -29,425.659 | -157,942.574 | -63,972.62 | 14,349.305 | -95,007.076 | 310,307.466 | 24,699.692 | 15,576.741 | 28,745.354 | -57,430.038 | 12,978.719 | -28,641.179 |
| Cash At End Of Period
| 65,934.946 | 98,381.334 | 66,907.139 | 111,141.139 | 127,633.493 | 125,787.836 | 102,493.992 | 103,988.896 | 118,330.573 | 112,536.692 | 70,313.379 | 106,452.951 | 248,091.791 | 267,347.044 | 315,460.018 | 242,050.125 | 221,978.141 | 134,666.206 | 131,822.571 | 134,651.715 | 241,173.641 | 193,429.792 | 245,989.564 | 219,828.186 | 275,416.599 | 200,381.957 | 280,516.388 | 214,399.111 | 206,882.449 | 216,541.546 | 210,911.095 | 109,974.258 | 98,755.669 | 60,465.714 | 83,992.496 | 26,203.129 | 36,693.804 | 43,693.968 | 84,727.498 | 114,153.157 | 272,095.731 | 336,068.351 | 321,719.046 | 416,726.122 | 106,418.655 | 81,718.964 | 66,142.222 | 37,396.868 | 94,826.906 | 81,848.187 |