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.

202320222021202020192018201720162015
Operating Activities:
Net Income -392,269.645-304,307.5128,834.23454,516.814-275,195.77756,035.97380,778.914498,658.858-36,869.208
Depreciation & Amortization 490,462.71539,537.263489,142.082449,498.334413,331.0470000
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 000000000
Accounts Receivables 000000000
Inventory 000000000
Accounts Payables 000000000
Other Working Capital 000000000
Other Non Cash Items 1,851,000.9681,461,519.665650,259.635283,083.1761,463,770.01750,625.993-508,441.217-143,710.897377,199.327
Operating Cash Flow 968,268.613617,674.889169,951.786-111,898.343775,243.192106,661.963-127,662.303354,947.961340,330.119
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 00000227.788000
Purchases Of Investments 000000000
Sales Maturities Of Investments 30.462042.885000000
Other Investing Activites 2,878.6242,599.142005,897.05200-571.9188,708.207
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 00-336,401-610,315-519,421-558,082-535,272-65,1720
Common Stock Issued 0000004,911.11800
Common Stock Repurchased 000000000
Dividends Paid 000000000
Other Financing Activities 00-6,946.983-5,773.1150.4241,116,163.816-0.2880.0060
Financing Cash Flow -4,462.629-3,846.73329,454.017604,541.885519,421.424558,081.816540,182.83-65,171.9940
Other Information:
Effect Of Forex Changes On Cash -35.144-00-000000
Net Change In Cash 2,447.4791,235.3583,154.18-3,968.86855.908-7,460.073-6,289.443-60,796.16-1,929.203
Cash At End Of Period 8,129.6165,682.1384,446.781,292.65,261.468-7,460.073-6,289.443-60,796.16-1,929.203