PT Toba Pulp Lestari Tbk
IDX:INRU.JK
452 (IDR) • At close November 8, 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
| -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
| 490,462.71 | 539,537.263 | 489,142.082 | 449,498.334 | 413,331.047 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 227.788 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 30.462 | 0 | 42.885 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 2,878.624 | 2,599.142 | 0 | 0 | 5,897.052 | 0 | 0 | -571.918 | 8,708.207 |
Investing Cash Flow
| -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
| 0 | 0 | -336,401 | -610,315 | -519,421 | -558,082 | -535,272 | -65,172 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4,911.118 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -6,946.983 | -5,773.115 | 0.424 | 1,116,163.816 | -0.288 | 0.006 | 0 |
Financing Cash Flow
| -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
| -35.144 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 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
| 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 |