PT Indopoly Swakarsa Industry Tbk
IDX:IPOL.JK
127 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.286 | 3.179 | 8.83 | 7.885 | 4.223 | 4.854 | 2.104 | 6.022 | 2.289 | 3.713 | 9.101 | 7.242 | 5.825 | 18.678 | 9.914 |
| Depreciation & Amortization
| 11.523 | 0.361 | 11.139 | 11.644 | 11.474 | 11.645 | 11.658 | 11.721 | 11.224 | 10.861 | 10.967 | 10.81 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 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 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.247 | -3.54 | -18.542 | 15.402 | 4.847 | -4.854 | -2.104 | -6.022 | -2.289 | -3.713 | -9.101 | -7.242 | -5.825 | -18.678 | -9.914 |
| Operating Cash Flow
| 15.056 | 3.54 | 1.427 | 34.931 | 20.544 | 4.25 | 8.384 | 7.962 | 24.558 | 12.726 | 16.716 | 23.975 | 0 | 0.598 | -11.661 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -21.739 | -8.146 | -10.65 | -4.178 | -1.366 | -7.892 | -7.456 | -13.383 | -14.966 | -12.043 | -4.462 | -5.837 | -50.215 | -25.35 | -14.681 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.013 | 0.077 | 0.554 | 0.098 | 0.033 | 0.016 | 0.447 | 0.099 | 0.028 | 0.073 | 0.233 | 0.075 | 0.144 | 0.052 | 0.139 |
| Investing Cash Flow
| -22.752 | -6.634 | -13.594 | -4.08 | -1.333 | -7.876 | -7.009 | -13.284 | -14.938 | -11.97 | -4.229 | -5.762 | -50.071 | -25.298 | -14.543 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -167.568 | -184.027 | -162.049 | -156.504 | -176.199 | -194.388 | -172.253 | -159.561 | -149.431 | -136.824 | -128.736 | -101.429 | -39.609 | -52.551 | -9.242 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 0 | 67.269 | 0.54 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.68 | 0 | 66.382 | 0 | 0 |
| Dividends Paid
| 0 | -2.45 | -2.215 | 0 | -1.338 | 0 | -1.698 | 0 | 0 | -0.532 | -0.649 | -0.679 | -2.133 | 0 | 0 |
| Other Financing Activities
| 6.663 | 177.931 | 168.569 | 142.457 | 160.575 | 195.412 | 169.771 | 165.843 | 143.652 | 136.613 | -0.145 | 81.208 | -1.053 | 31.67 | 40.166 |
| Financing Cash Flow
| 9.482 | -8.546 | 4.305 | -14.046 | -16.962 | 1.024 | -4.18 | 6.282 | -5.779 | -0.743 | -8.778 | -20.9 | 23.587 | 46.388 | 31.464 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.064 | 1.312 | 0.079 | 0.895 | -0.174 | -0.324 | 0.656 | -0.56 | -0.406 | -0.027 | -0.014 | 0.077 | 0 | -0.179 | -4.201 |
| Net Change In Cash
| 1.85 | -8.014 | -7.782 | 17.701 | 2.074 | -2.927 | -2.149 | 0.4 | 3.435 | -0.013 | 3.695 | -2.61 | -19.475 | 21.509 | 1.06 |
| Cash At End Of Period
| 14.27 | 12.42 | 20.434 | 28.216 | 10.516 | 8.441 | 11.368 | 13.517 | 13.117 | 9.682 | 9.695 | 6 | 11.048 | 30.33 | 8.532 |