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.
| 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.897 | 20.114 | 25.844 | 4.032 | 30.882 | 79.249 | 114.278 | 137.747 | 125.609 | 75.042 | 63.672 | -17.959 | 21.368 | -9.362 | -65.039 | -30.588 | -0.892 | -21.024 | -9.545 | -21.281 | 0.966 | 11.7 | -32.1 | 35.851 | 17.949 | 58.367 | 254.058 | 30.136 | 29.157 | 22.066 | -51.277 | 6.177 | -17.639 | -4.855 | -19.146 | -17.579 | -19.487 | 11.625 | -17.815 | -18.197 | 0.437 | 8.06 | -46.918 | -7.632 | -17.092 | 9.155 | -11.349 | 0.375 | 29.368 | 50.286 | 36.279 | 18.243 | 37.665 | 30.441 | -2.075 | 35.736 | 19.103 | 32.004 |
| Depreciation & Amortization
| 9.775 | 8.748 | -41.991 | 58.677 | 11.022 | 40.415 | 38.504 | 35.488 | 34.62 | 35.147 | -7.964 | 96.585 | 35.692 | 48.979 | 23.057 | 47.251 | 64.104 | 63.798 | 56.292 | 62.357 | 65.57 | 62.792 | 68.112 | 62.54 | 61.67 | 60.462 | 49.505 | 20.49 | 21.907 | 20.581 | 28.131 | 29.493 | 26.157 | 26.629 | 55.012 | 30.816 | 28.993 | 32.16 | 34.804 | 32.385 | 34.859 | 34.98 | 32.952 | 34.753 | 34.279 | 34.857 | 35.73 | 35.094 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 92.461 | -101.298 | 51.905 | 3.369 | -506.383 | -40.415 | -152.783 | -173.235 | -160.23 | -110.189 | -63.672 | 17.959 | -21.368 | 9.362 | 65.039 | 30.588 | 0.892 | 21.024 | 9.545 | 21.281 | -0.966 | -11.7 | 32.1 | -35.851 | -17.949 | -58.367 | -254.058 | -30.136 | -29.157 | -22.066 | 51.277 | -6.177 | 17.639 | 4.855 | 19.146 | 17.579 | 19.487 | -11.625 | 17.815 | 18.197 | -0.437 | -8.06 | 46.918 | 7.632 | 17.092 | -9.155 | 11.349 | -0.375 | -29.368 | -50.286 | -36.279 | -18.243 | -37.665 | -30.441 | 2.075 | -35.736 | -19.103 | -32.004 |
| Operating Cash Flow
| 103.132 | -72.436 | 35.758 | 66.077 | -464.479 | 79.249 | 152.783 | 173.235 | 34.62 | 35.147 | 168.961 | 238.67 | 44.766 | 32.686 | 45.288 | 31.495 | -47.818 | 93.716 | -11.736 | 123.093 | -32.053 | 76.789 | 42.595 | 109.996 | -52.231 | 189.934 | 45.704 | 96.504 | 31.293 | 12.224 | 55.902 | -36.501 | 8.348 | 12.274 | -17.475 | 4.179 | 42.793 | -102.885 | -60.531 | -18.496 | 55.994 | 15.952 | 70.429 | -7.698 | 10.535 | 22.068 | -20.519 | 38.929 | -16.497 | 19.84 | -3.905 | 4.961 | -1.475 | 3.519 | -55.7 | -8.245 | -11.031 | 16.447 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.79 | -20.335 | -34.579 | -39.975 | -32.915 | -11.527 | -41.012 | -7.283 | -12.391 | -12.956 | -31.482 | -9.602 | -31.879 | -12.046 | -21.931 | -20.183 | -9.555 | -43.793 | -25.6 | -65.43 | -51.628 | -32.03 | -43.258 | -35.033 | -38.531 | -36.939 | -26.695 | -14.618 | -15.395 | -8.96 | -12.032 | -3.093 | -4.514 | -3.125 | -23.541 | -4.61 | -16.669 | -15.513 | -24.195 | -16.076 | -16.739 | -12.594 | -21.036 | -8.404 | -11.475 | -10.961 | -41.756 | -122.66 | -35.823 | -48.734 | -50.096 | -27.553 | -36.757 | -32.835 | -70.27 | -14.328 | -18.882 | -4.925 |
| Acquisitions Net
| 0.143 | 194.811 | -15.161 | 0.595 | 0.048 | -5.824 | -6.207 | 139.818 | 0.537 | -50.232 | -7.112 | -0.203 | -6.06 | -0.523 | -3.96 | -15.379 | -2.446 | 0.359 | -5.004 | -16.845 | 1.935 | -1.933 | 0.871 | 5.967 | 0 | 0 | -413.049 | 0.005 | 0 | 0.007 | 0.373 | -2.372 | -1.877 | 0.007 | -2.133 | 21.732 | 0 | 1.04 | 0 | 16.076 | -0.8 | 1.644 | -0.293 | -0.749 | 70.74 | 1.909 | 42.469 | 1.095 | -206.234 | 69.914 | 30.689 | 20.088 | -115.707 | 67.579 | -0.734 | -0.064 | 76.021 | 0 |
| Purchases Of Investments
| 46.452 | -53.513 | -90.947 | -52.654 | -19.638 | -34.797 | 31.968 | 13.414 | -28.197 | -36.23 | 52.834 | -19.146 | -0.131 | -58.22 | 0.28 | -2.931 | 17.903 | -38.244 | -57.74 | 4.432 | -9.411 | -0.519 | -14.562 | -27.028 | -17.88 | -8.595 | -10.39 | -14.448 | -0.573 | -2.946 | 2.072 | -9.399 | -6.706 | 33.7 | 19.055 | -9.396 | 0 | -16.095 | 0.491 | -0.71 | -0.786 | 0 | 59.132 | -1.42 | -86.891 | -80 | 6.709 | 254.242 | -305.485 | -193.545 | 52.018 | -148.978 | 2.509 | -2.509 | 40.348 | -24.871 | -122.907 | -6.755 |
| Sales Maturities Of Investments
| -24.298 | 64.349 | 2.921 | -1.869 | 10.711 | 19.475 | 3.857 | -0.4 | 0 | 31.641 | -27.073 | 17.905 | 52.962 | 3.144 | -4.247 | 14.783 | -0.107 | 20.944 | 67.133 | 2.772 | 0.018 | 10 | 11.256 | 5.927 | 0 | 0 | 15.751 | -0.428 | 3.792 | -3.022 | -0.35 | 21.941 | 4.343 | 3.235 | -10.219 | 3.14 | -0.124 | 11.238 | 0 | -0.076 | 2.527 | 0 | 97.588 | -0.964 | 5.201 | 8.036 | 0.209 | -391.517 | 522.091 | 228.676 | 40.054 | 48.386 | 10.664 | 55.804 | 22.094 | -0.908 | 4.251 | 0 |
| Other Investing Activites
| -4.034 | -11.618 | 11.338 | 5.284 | 6.812 | -0.719 | 12.745 | -5.648 | 15.793 | -16.379 | 52.642 | -38.268 | 4.863 | 9.586 | 12.534 | 4.748 | -17.909 | -2.848 | -10.377 | 6.271 | 9.014 | 5.511 | 2.917 | 2.346 | 23.704 | -4.276 | 138.816 | 3.567 | 15.709 | 0.065 | 30.965 | 34.811 | 28.637 | 0.046 | 15.744 | 3.689 | 26.977 | 5.749 | 40.53 | -21.23 | 67.478 | -3.154 | 12.07 | 12.517 | -1.901 | -2.943 | 4.029 | 248.84 | -0.341 | -0.888 | 5.436 | 47.426 | -47.049 | -5.705 | 87.795 | 40.682 | 53.563 | -10.763 |
| Investing Cash Flow
| -20.253 | 173.693 | -126.428 | -88.618 | -34.982 | -33.392 | 1.351 | 139.9 | -24.258 | -84.157 | 39.809 | -49.313 | 19.754 | -58.06 | -17.324 | -18.962 | -12.114 | -63.582 | -31.588 | -68.8 | -50.072 | -18.97 | -42.775 | -47.821 | -32.706 | -49.81 | -295.566 | -25.921 | 3.534 | -14.855 | 21.029 | 41.888 | 19.882 | 33.864 | -1.094 | 14.556 | 10.184 | -13.582 | 16.827 | -22.016 | 51.68 | -14.104 | 147.461 | 0.981 | -24.326 | -83.96 | 11.66 | -10 | -25.792 | 55.423 | 78.101 | -60.632 | -186.341 | 82.334 | 79.232 | 0.511 | -7.954 | -22.443 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.687 | -4.599 | -104.7 | -97.083 | -16.953 | -38.269 | -276.924 | -334.853 | -30.68 | -63.426 | -13.324 | -47.627 | -25.187 | -52.705 | -662.496 | -33.648 | -39.183 | -39.71 | -178.716 | -236.226 | -38.13 | -27.872 | -37.894 | -58.42 | -32.727 | -81.457 | -38.709 | -60.237 | -279.491 | -35.782 | -178.666 | -44.124 | -202.469 | -54.955 | -374.225 | -91.151 | -64.279 | -42.38 | -23.747 | -15.105 | -26.991 | -23.803 | -328.632 | -0.209 | -102.01 | -277.708 | -155.602 | -36.839 | -210.821 | -31.655 | -32.353 | -19.376 | -47.131 | -12.302 | -5.717 | -5.037 | -11.05 | 0 |
| 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 | 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.46 | 0 | 0 | 0 | 0 | 0 | 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
| -30 | 0 | 0 | 0 | -73.253 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.587 | 0 | -0 | -0 | -39.178 | 0 | -19.585 | 0 | -39.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -8.314 | 0 | 0 | -1.76 | -4.664 | -0.002 | -6.806 | -25.806 | 0 | 0 | -0.002 | -36.986 | 0 | 0 | -0.149 | 0 | 0 | 0 | -26.599 | -0.929 | 0 | 0 |
| Other Financing Activities
| -10.586 | 0 | -1.541 | 115.288 | 32.103 | -15.85 | -2.893 | -31.351 | 3.273 | 111.558 | 12.647 | -9.011 | -0.03 | 5 | 815.077 | -1.009 | -6.599 | 37.639 | 177.565 | 172.343 | -8.624 | 107.114 | 32.504 | 34.822 | -13.635 | 52.921 | 599.69 | 33.123 | 284.591 | 21.208 | 99.375 | 18.581 | 121.871 | 68.164 | 348.663 | 63.471 | 36.595 | 115.092 | 66.231 | 0.189 | 5.026 | 5.974 | 9.074 | -18.81 | 66.665 | 500.227 | 177.463 | -16.402 | 213.257 | 17.741 | -34.261 | -14.296 | 183.981 | 190.583 | 18.426 | -0.319 | -35.083 | -5.428 |
| Financing Cash Flow
| 19.101 | -4.599 | -30.67 | 18.205 | -58.102 | -54.118 | -279.817 | -406.204 | -27.407 | 48.132 | -0.677 | -56.637 | -25.218 | -47.705 | 154.615 | -34.657 | -45.782 | -2.071 | -1.151 | -63.883 | -46.754 | 79.242 | -24.975 | -23.599 | -46.362 | -28.536 | 560.981 | -27.114 | 5.099 | -14.574 | -79.291 | -25.543 | -80.598 | 13.21 | -25.562 | -27.77 | -27.684 | 72.712 | 42.484 | -16.676 | -26.629 | -17.831 | -319.558 | -19.019 | -35.345 | 222.518 | 21.858 | -90.228 | 2.436 | -13.914 | -66.763 | -35.072 | 136.85 | 178.281 | -13.889 | -6.285 | -46.132 | -5.428 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.498 | -0.965 | 0.049 | -2.15 | 2.962 | 0.225 | 6.509 | -1.947 | -7.746 | -2.297 | -0.209 | 1.591 | -2.607 | -0.275 | 1.807 | 0.455 | 14.226 | -16.734 | 2.584 | -0.851 | -1.879 | 1.616 | 0.274 | -0.232 | -2.059 | -0.691 | 0.303 | 0.142 | -0.277 | 0.179 | 1.007 | -0.486 | -0.084 | 0.459 | -0.5 | -0.886 | -0.199 | -0.452 | -0.866 | 0.87 | -0.868 | 0.342 | -0.704 | -5.596 | -1.103 | -0.493 | -0.139 | -1.107 | 2.326 | -2.556 | 11.915 | 9.909 | -4.667 | -10.259 | 11.285 | -15.326 | 0.606 | -7.164 |
| Net Change In Cash
| 105.479 | 95.693 | -121.291 | -6.486 | -554.601 | 76.276 | 60.149 | 77.719 | -73.408 | 134.349 | 207.884 | 134.311 | 36.696 | -73.354 | 184.387 | -21.668 | -91.488 | 11.329 | -41.891 | -10.442 | -130.758 | 138.677 | -24.882 | 38.345 | -133.358 | 110.898 | 311.423 | 43.61 | 39.649 | -17.027 | -1.353 | -20.643 | -52.452 | 59.806 | -44.63 | -9.922 | 25.093 | -44.206 | -2.087 | -56.318 | 80.176 | -15.641 | -102.372 | -31.331 | -50.239 | 160.133 | 12.861 | -62.407 | -37.527 | 58.793 | 19.349 | -80.834 | -55.633 | 253.874 | 20.928 | -29.345 | -64.511 | -18.589 |
| Cash At End Of Period
| 650.376 | 544.897 | 549.438 | 670.729 | 677.215 | 1,231.815 | 1,155.539 | 1,095.39 | 1,017.67 | 1,091.079 | 956.73 | 748.846 | 614.535 | 577.839 | 651.193 | 466.806 | 488.475 | 579.963 | 568.634 | 610.525 | 620.967 | 751.725 | 613.048 | 637.93 | 599.585 | 732.943 | 622.045 | 310.623 | 267.013 | 227.364 | 244.39 | 245.743 | 266.386 | 318.838 | 259.032 | 303.662 | 313.584 | 288.491 | 332.697 | 334.784 | 391.102 | 310.927 | 326.567 | 428.939 | 460.27 | 510.509 | 350.376 | 337.515 | 399.922 | 437.448 | 379.074 | 359.726 | 440.56 | 496.193 | 231.554 | 210.626 | 239.971 | 304.482 |