PT Toba Pulp Lestari Tbk (INRU.JK)

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INRU.JK
Financials

500 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-392,269.645	-304,307.512	8,834.234	54,516.814	-275,195.777	56,035.97	380,778.914	498,658.858	-36,869.208
Depreciation & Amortization Numbers are in millions	490,462.71	539,537.263	489,142.082	449,498.334	413,331.047	0	0	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	1,851,000.968	1,461,519.665	650,259.635	283,083.176	1,463,770.017	50,625.993	-508,441.217	-143,710.897	377,199.327
Operating Cash Flow Numbers are in millions	968,268.613	617,674.889	169,951.786	-111,898.343	775,243.192	106,661.963	-127,662.303	354,947.961	340,330.119
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-964,232.447	-615,640.133	-496,303.815	-496,817.009	-1,300,321.26	-672,431.641	-418,809.969	-350,000.21	-350,967.529
Acquisitions Net Numbers are in millions	0	0	0	0	0	227.788	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.462	0	42.885	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2,878.624	2,599.142	0	0	5,897.052	0	0	-571.918	8,708.207
Investing Cash Flow Numbers are in millions	-961,323.361	-613,040.991	-496,260.931	-496,817.009	-1,294,424.208	-672,203.852	-418,809.969	-350,572.127	-342,259.322
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-336,401	-610,315	-519,421	-558,082	-535,272	-65,172	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	4,911.118	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	-6,946.983	-5,773.115	0.424	1,116,163.816	-0.288	0.006	0
Financing Cash Flow Numbers are in millions	-4,462.629	-3,846.73	329,454.017	604,541.885	519,421.424	558,081.816	540,182.83	-65,171.994	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-35.144	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2,447.479	1,235.358	3,154.18	-3,968.868	55.908	-7,460.073	-6,289.443	-60,796.16	-1,929.203
Cash At End Of Period Numbers are in millions	8,129.616	5,682.138	4,446.78	1,292.6	5,261.468	-7,460.073	-6,289.443	-60,796.16	-1,929.203

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