PT Inocycle Technology Group Tbk (INOV.JK) - Quarterly Cash Flow Statement

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INOV.JK
Financials

92 (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
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	9,927.36	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	31,146.339	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-16,055.736	-1,298.624	-9,017.617	-56,926.948	-10,872.065	-45,809.613	-59,933.417	-1,624.291	-30,204.206	-8,220.623	-26,728.415	-6,477.171	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	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 Numbers are in millions	-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	20,899.462	2,156.7	-10,332.422	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-13,716.698	-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 Numbers are in millions	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

PT Inocycle Technology Group Tbk

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