PT Toba Pulp Lestari Tbk
IDX:INRU.JK
498 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -44,096.401 | -160,589.341 | 8,004.073 | -166,782.443 | -72,777.295 | -445,441.068 | 55,801.507 | 43,436.955 | 20,155.493 | -43,724.43 | 6,094.926 | 47,044.162 | 991.077 |
| Depreciation & Amortization
| 117,402.56 | 21,104.689 | 143,571.161 | 185,469.093 | 136,057.93 | 159,906.712 | 153,711.724 | 105,061.223 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 284,302.038 | 555,930.868 | 384,914.123 | 541,534.987 | 364,236.514 | 794,043.702 | 260,322.851 | 217,170.413 | 90,864.694 | 191,771.183 | 85,920.63 | -120,354.446 | 2,208.685 |
| Operating Cash Flow
| 122,803.077 | 374,236.838 | 249,347.035 | 189,283.451 | 155,401.289 | 188,695.922 | 162,412.634 | 155,546.145 | 111,020.187 | 148,046.753 | 92,015.557 | -73,310.285 | 3,199.762 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -103,486.443 | -375,639.525 | -247,924.54 | -186,880.308 | -153,788.074 | -195,281 | -158,302.299 | -152,715.075 | -109,341.758 | -146,166.216 | -89,749.514 | -127,966.084 | -132,422.001 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 30.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 42.867 | 0 | 0 |
| Other Investing Activites
| 1,565.367 | 2,878.624 | 0 | 0 | 0 | 1,301.062 | -75.005 | 96.331 | 1,276.754 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -101,921.075 | -372,730.439 | -247,924.54 | -186,880.308 | -153,788.074 | -193,979.938 | -158,377.304 | -152,618.744 | -108,065.005 | -146,166.199 | -89,706.647 | -127,966.084 | -132,422.001 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.345 | -369.061 | -202,622.426 | -133,271.495 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,603.225 | -1,804.303 | -1,925.743 | -1,614.039 |
| Financing Cash Flow
| -954.874 | -1,675.028 | -997.539 | -1,013.893 | -776.169 | -754.674 | -750.585 | -1,093.408 | -1,248.063 | -1,464.88 | -1,435.242 | 200,696.683 | 131,657.456 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -47.456 | -0 | 4.212 | -0 | -0 | 294.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20,425.239 | -216.084 | 654.548 | 1,393.463 | 615.553 | -6,195.313 | 3,579.543 | 2,107.67 | 1,707.12 | 415.674 | 873.668 | -579.686 | 2,435.217 |
| Cash At End Of Period
| 28,554.855 | 8,129.616 | 8,345.7 | 7,691.153 | 6,297.69 | 5,682.138 | 11,877.45 | 8,297.907 | 1,707.12 | 415.674 | 873.668 | -579.686 | 2,435.217 |