PT Indonesia Kendaraan Terminal Tbk
IDX:IPCC.JK
680 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 190,854.844 | 161,724.767 | 60,056.173 | -23,773.444 | 135,301.57 | 170,180.811 | 130,154.955 | 98,357.507 | 68,572.499 | 60,256.973 | 70,428.331 | 155,785.404 |
| Depreciation & Amortization
| 108,805.011 | 104,411.866 | 103,975.174 | 102,181.472 | 26,004.188 | 13,989.76 | 9,660.722 | 7,394.979 | 3,535.205 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -50,546.673 | -104,411.866 | 141,206.09 | 80,603.51 | 1,464.87 | -170,180.811 | -130,154.955 | -9,702.686 | -7,374.06 | -60,256.973 | -70,428.331 | -155,785.404 |
| Operating Cash Flow
| 249,113.182 | 161,724.767 | 305,237.437 | 159,011.538 | 162,770.628 | -129,624.989 | 187,387.982 | 81,259.842 | 64,733.644 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -27,239.475 | -32,879.633 | -44,642.066 | -18,862.318 | -125,647.525 | -184,700.372 | -35,898.567 | -42,015.516 | -11,358.236 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,575 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 10,027.155 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1,207.092 | -583.11 | -1,171.611 | -237.556 | 10,027.155 | -11,575 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -27,239.475 | -32,879.633 | -44,642.066 | -18,862.318 | -125,647.525 | -184,700.372 | -25,871.412 | -43,590.516 | -11,358.236 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -458,245.562 | -18,132.859 | -11,381.694 | -10,556.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 800,375.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -113,207.337 | -42,039.321 | 0 | -101,484.057 | -102,102.308 | -104,123.964 | -78,686.006 | -68,572.499 | -30,128.486 | 0 | 0 | 0 |
| Other Financing Activities
| -458,245.562 | -18,132.859 | -11,381.694 | -10,556.684 | 0 | 800,375.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -571,452.899 | -60,172.18 | -11,381.694 | -112,040.741 | -102,102.308 | 696,251.09 | -78,686.006 | -68,572.499 | -30,128.486 | 0 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 182,218.341 | 0 | 0 | 0 | 0 | 0 | 0 | -53.369 | 0 | 0 | 0 |
| Net Change In Cash
| -349,579.192 | 250,891.295 | 249,213.677 | 28,108.479 | -64,979.205 | 381,925.729 | 82,830.564 | -30,903.173 | 23,193.553 | 0 | 0 | 0 |
| Cash At End Of Period
| 670,181.616 | 1,019,760.808 | 768,869.513 | 519,655.836 | 491,547.357 | 556,526.562 | 174,600.833 | 91,770.269 | 122,673.442 | 0 | 0 | 0 |