PT. Indika Energy Tbk
IDX:INDY.JK
1495 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 119.684 | 452.677 | 57.72 | -117.542 | -18.16 | 80.068 | 335.417 | -67.594 | -44.588 | -27.515 | -62.487 | 68.681 | 122.627 | 84.768 | 78.356 | 98.171 | 28.204 |
| Depreciation & Amortization
| 68.122 | 143.76 | 173.291 | 198.21 | 247.012 | 252.783 | 112.483 | 110.409 | 146.981 | 140.323 | 136.841 | 120.172 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -386.888 | -596.436 | 254.072 | 42.014 | -72.759 | -80.068 | -335.417 | 67.594 | 44.588 | 27.515 | 62.487 | -68.681 | -122.627 | -84.768 | -78.356 | -98.171 | -28.204 |
| Operating Cash Flow
| -199.082 | 596.436 | 485.083 | 122.682 | 156.093 | 290.294 | 185.724 | 40.022 | -73.388 | -7.082 | 95.335 | 21.752 | 42.708 | -58.529 | 13.811 | -21.267 | 30.988 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -118.996 | -73.642 | -85.008 | -95.461 | -174.689 | -153.761 | -65.668 | -22.764 | -60.333 | -69.604 | -51.876 | -248.972 | -147.241 | -108.406 | -11.154 | -3.886 | -1.968 |
| Acquisitions Net
| -20.389 | 83.915 | -7.838 | -21.426 | -13.404 | 5.967 | -413.036 | -3.869 | -1.093 | 0.844 | -0.293 | -134.767 | -118.708 | -3.521 | -112.636 | -0.006 | -39.947 |
| Purchases Of Investments
| -198.036 | -19.045 | -24.664 | -22.992 | -63.238 | -68.064 | -28.356 | -14.033 | -6.435 | -1.006 | -109.178 | -238.079 | -96.96 | -114.185 | -36.736 | -75.31 | -10.588 |
| Sales Maturities Of Investments
| 31.238 | 35.098 | 46.938 | 16.589 | 79.924 | 22.611 | 19.543 | 29.17 | 4.034 | 2.45 | 109.861 | 359.459 | 154.908 | 25.437 | 36.345 | 18.948 | 16.081 |
| Other Investing Activites
| 22.762 | 6.511 | 22.762 | 11.307 | 1.976 | 20.136 | 154.707 | 128.158 | 73.892 | 99.702 | 91.642 | 293.651 | 121.463 | 250.021 | 39.714 | 41.093 | -67.094 |
| Investing Cash Flow
| -283.42 | 32.837 | -47.809 | -111.982 | -169.43 | -173.112 | -332.809 | 116.663 | 10.064 | 32.386 | 40.156 | 31.292 | -86.537 | 49.346 | -84.466 | -19.162 | -103.517 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -257.004 | -705.883 | -112.195 | -775.038 | -123.511 | -210.499 | -414.219 | -480.214 | -572.036 | -89.646 | -708.559 | -434.918 | -111.161 | -21.803 | -11.488 | -3.816 | -125.742 |
| Common Stock Issued
| 0 | 0 | 0 | 881.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 0 | 0 | 0 | 222.428 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.948 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.253 | -40 | 0 | -31.587 | -39.178 | -59.317 | 0 | 0 | 0 | 0 | -25.806 | -43.308 | -14.947 | -67.222 | -46.408 | -11.312 | 0 |
| Other Financing Activities
| 1.719 | 80.586 | -18.043 | -2.033 | 130.144 | 146.344 | 938.612 | 307.992 | 563.731 | 70.994 | 582.962 | -25.61 | 339.403 | 17.29 | 241.078 | -12.814 | 246.445 |
| Financing Cash Flow
| -124.684 | -665.297 | -130.237 | 72.104 | -32.546 | -123.472 | 524.393 | -172.223 | -8.305 | -18.652 | -151.403 | -79.847 | 213.295 | -71.735 | 183.181 | 194.486 | 120.703 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.085 | -5.481 | -1.499 | -0.245 | 1.469 | -2.709 | 0.347 | 0.896 | -2.036 | -0.523 | -7.896 | -1.476 | 6.898 | -10.599 | -47.48 | 37.425 | 0.872 |
| Net Change In Cash
| -606.101 | 288.134 | 305.537 | 82.559 | -44.414 | -8.998 | 377.655 | -14.642 | -73.665 | 6.13 | -23.808 | -28.279 | 146.043 | -91.517 | 65.046 | 191.482 | 49.046 |
| Cash At End Of Period
| 549.438 | 1,155.539 | 956.73 | 651.193 | 568.634 | 613.048 | 622.045 | 244.39 | 259.032 | 332.697 | 326.567 | 350.376 | 379.074 | 231.554 | 312.469 | 270.529 | 92.996 |