PT Inocycle Technology Group Tbk
IDX:INOV.JK
100 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -27,556.712 | -36,392.146 | 27,322.803 | -9,234.526 | 22,534.439 | 16,041.147 | 15,256.336 | 6,820.565 |
| Depreciation & Amortization
| 37,158.432 | 32,344.115 | 30,089.974 | 25,876.757 | 20,482.804 | 16,610.425 | 13,512.325 | 7,682.33 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -402.519 | 100,116.164 | 21,417.328 | 44,920.323 | -72,226.062 | 53,109.902 | -36,072.237 | 40,049.314 |
| Operating Cash Flow
| 9,199.201 | 31,379.903 | 18,650.157 | 9,809.04 | -70,174.427 | 52,540.624 | -34,328.226 | 39,187.549 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -42,129.544 | -80,439.2 | -129,962.137 | -96,524.281 | -24,522.969 | -109,063.642 | -19,301.976 | -59,091.704 |
| Acquisitions Net
| 0 | 1,976.996 | 90 | 32,106.344 | 8,204.146 | 1,763.534 | 1,330.394 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 455.781 | 1,976.996 | 90 | 32,106.344 | 8,204.146 | 1,763.534 | 1,330.394 | 0 |
| Investing Cash Flow
| -41,673.763 | -78,462.204 | -129,872.137 | -64,417.937 | -16,318.823 | -107,300.108 | -17,971.582 | -59,091.704 |
| Financing Activities: | ||||||||
| Debt Repayment
| -47,962.112 | -35,855.99 | -49,420.018 | 87,180.389 | -41,605.882 | 133,910.144 | 2,063.242 | 7,561.877 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 142,045.973 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5,424.666 | 0 | -13,561.664 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 115,945.587 | 106,945.953 | 108,110.248 | -919.76 | 178,218.182 | -55,399.91 | 56,292.604 | 6,016.111 |
| Financing Cash Flow
| 67,983.475 | 65,665.297 | 58,690.23 | 72,698.965 | 136,612.3 | 78,510.234 | 58,355.846 | 13,577.988 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.033 | -50.674 | -366.184 | 557.27 | 1,226.944 | 2,765.973 | 38.358 | -26.717 |
| Net Change In Cash
| 35,507.88 | 19,701.918 | -41,482.73 | 18,647.338 | 51,345.994 | 26,516.723 | 6,094.396 | -6,352.884 |
| Cash At End Of Period
| 116,603.778 | 93,680.698 | 73,978.78 | 115,461.51 | 96,814.172 | 45,468.178 | 18,951.455 | 12,857.059 |