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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 42,154.495 | -11,943.3 | -18,160.978 | -12,340.238 | -22,082.728 | -8,086.553 | 14,952.807 | -27,598.405 | -2,138.632 | -12,742.454 | 6,087.345 | 1,633.179 | 17,787.829 | 8,078.852 | -177.057 | 7,492.763 | -8,582.045 | 23,051.698 | -31,196.942 | -1,868.795 | 7,678.93 | 5,767.394 | 10,956.91 | 11,385.493 | 2,008.924 | 1,323.365 | 1,323.365 |
| Depreciation & Amortization
| 9,392.303 | 9,790.877 | 9,515.067 | 9,440.001 | 9,317.143 | 9,177.605 | 8,355.876 | 8,279.83 | 8,229.579 | 8,008.264 | 7,826.442 | 7,798.342 | 7,674.092 | 7,541.678 | 7,075.862 | 10,838.186 | 4,914.479 | 5,437.018 | 5,581.272 | 16,733.115 | 1,553.009 | 1,519.752 | 1,544.734 | 12,864.29 | 1,898.098 | 1,363.448 | 1,363.448 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -58,360.868 | 11,428.102 | 14,348.58 | 18,548.493 | 72,252.758 | 17,323.381 | -35,078.094 | 70,672.737 | 22,833.658 | 7,153.117 | -543.348 | 4,360.736 | -5,039.023 | 8,496.921 | 13,598.694 | -13,795.193 | 41,459.298 | -27,945.63 | -7,445.864 | -40,763.329 | -24,204.798 | -1,718.399 | -47,372.95 | 42,472.534 | 3,588.263 | -13,525.302 | -13,525.302 |
| Operating Cash Flow
| -6,814.07 | 9,275.679 | -13,327.465 | -3,231.746 | 40,852.887 | 59.223 | -28,481.163 | 34,794.502 | 12,465.447 | -13,597.601 | -2,282.445 | -1,804.427 | 5,074.714 | 9,034.095 | 6,345.775 | 4,535.756 | 37,791.732 | 543.086 | -33,061.534 | -25,899.009 | -14,972.859 | 5,568.747 | -34,871.306 | 66,722.317 | 7,495.285 | -10,838.489 | -10,838.489 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,002.368 | -4,208.784 | -7,114.068 | -8,908.247 | -28,932.291 | 307.884 | -4,596.89 | -68,540.765 | 2,207.662 | -4,520.167 | -9,585.93 | -22,884.497 | -13,288.389 | -47,336.404 | -46,452.847 | -41,551.826 | -13,944.771 | -39,772.437 | -1,255.247 | 11,404.757 | -4,273.792 | -15,583.296 | -16,070.638 | -69,842.677 | -12,222.742 | -13,499.112 | -13,499.112 |
| Acquisitions Net
| 13.333 | 13,589.97 | 90.36 | 13.334 | 21.82 | 181.456 | 239.171 | 55.565 | -29.952 | 1,910.474 | 40.909 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 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 | 13,589.97 | 90.36 | 13.334 | 21.82 | 189.943 | 239.171 | 55.565 | -29.952 | 579.212 | 1,372.171 | 0 | 0 | 90 | 0 | 31,646.185 | -356.588 | 296.823 | 519.924 | 6,970.022 | -1,100.091 | 1,697.78 | 636.435 | 1,497.734 | 0 | 132.9 | 132.9 |
| Investing Cash Flow
| -1,989.035 | 9,381.186 | -7,023.708 | -8,894.913 | -28,910.471 | 489.34 | -4,357.719 | -68,485.2 | 2,177.71 | -2,609.693 | -9,545.021 | -22,884.497 | -13,288.389 | -47,246.404 | -46,452.847 | -9,905.641 | -14,301.359 | -39,475.614 | -735.323 | 18,374.779 | -5,373.883 | -13,885.516 | -15,434.203 | -68,344.943 | -12,222.742 | -13,366.212 | -13,366.212 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -13,847.237 | -13,635.275 | 0 | 0 | -19,522.534 | -3,285.992 | -4,394.2 | -11,923.605 | -11,646.096 | -7,892.089 | -26,728.415 | -9,590.003 | 84,896.452 | 16,856.089 | 19,206.113 | 9,995.914 | -5,413.111 | -2,093.347 | -17,099.884 | -24,608.954 | -2,210.182 | 2,313.138 | -2,041.472 | -2,252.254 | 0 | 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,424.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,561.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -21,610.755 | -6,306.306 | 10,836.092 | -13,115.425 | 52,387.016 | 5,710.797 | 45,809.613 | 61,214.785 | 10,435.064 | 38,737.47 | -3,441.366 | 17,999.291 | 0 | -14,176.144 | -10,567.04 | -5,466.229 | -27,317.038 | 97,348.327 | 0 | 25,238.019 | 123,053.653 | 5,961.61 | 23,964.9 | -29,792.378 | 51,329.71 | 30,633.314 | 30,633.314 |
| Financing Cash Flow
| -21,610.755 | -20,153.543 | -2,799.183 | -13,115.425 | 52,387.016 | -13,811.738 | 42,523.622 | 56,820.585 | -6,913.207 | 27,091.374 | -11,333.455 | -8,729.124 | -9,590.003 | 70,720.308 | 6,289.049 | 13,739.884 | -30,882.788 | 91,935.216 | -2,093.347 | 8,138.135 | 98,444.699 | 3,751.428 | 26,278.038 | -31,833.85 | 49,077.456 | 30,633.314 | 30,633.314 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 462.38 | 721.744 | -309.152 | -1,866.675 | 299.062 | 1,875.734 | -2,252.564 | 2,315.334 | -268.262 | 154.818 | -1,068.689 | -2,719.603 | 603.678 | 2,818.43 | -2,179.947 | 3,495.452 | -6,245.03 | 5,486.795 | 1,024.054 | 202.127 | -43.054 | 43.817 | -1,117.976 | 4,681.941 | -398.996 | -398.996 |
| Net Change In Cash
| -18,227.442 | -1,034.298 | -22,079.012 | -13,218.436 | 62,462.757 | -12,964.111 | -1,024.33 | 33,462.123 | 10,045.284 | -863.385 | -22,942.104 | -23,071.533 | -20,523.281 | 33,111.677 | -30,999.593 | 6,190.052 | -3,897.75 | 46,758.445 | -30,403.409 | 1,637.959 | 78,300.084 | -4,608.395 | -23,983.654 | -34,574.452 | 49,031.94 | 6,029.618 | 6,029.618 |
| Cash At End Of Period
| 74,913.426 | 93,140.868 | 106,857.566 | 128,936.578 | 142,155.014 | 79,692.257 | 92,656.368 | 93,680.698 | 60,218.575 | 50,173.291 | 51,036.676 | 73,978.78 | 97,050.313 | 117,573.594 | 84,461.917 | 115,461.51 | 109,271.458 | 113,169.208 | 66,410.763 | 96,814.172 | 95,176.213 | 16,876.129 | 21,484.524 | 45,468.178 | 80,042.63 | 31,010.69 | 6,029.618 |