PT Indopoly Swakarsa Industry Tbk (IPOL.JK) - Quarterly Cash Flow Statement

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IPOL.JK
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124 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0.201	0.15	0.186	0.013	-0.023	0.111	-0.772	1.175	0.722	2.153	2.178	1.987	2.54	2.125	3.758	1.817	1.298	1.012	1.178	0.84	1.089	1.117	2.05	0.754	1.028	1.022	0.624	0.37	0.591	0.519	0.874	2.838	1.249	1.061	1.131	0.107	0.815	0.235	-0.473	2.161	1.228	0.796	2.115	3.692	1.731	1.562	4.508	0.548	1.076	1.109	-1.225	-0.131	3.714	3.468
Depreciation & Amortization Numbers are in millions	3.13	2.856	2.986	2.824	2.975	2.737	0.088	0.084	0.091	0.098	2.802	2.648	2.743	2.945	2.978	2.919	2.897	2.85	2.88	2.842	2.865	2.887	2.934	2.774	2.959	2.979	3.018	2.908	2.883	2.849	2.898	2.952	2.945	2.926	2.86	2.757	2.898	2.71	2.727	2.716	2.711	2.706	2.752	2.759	2.75	2.706	2.759	2.697	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.766	-8.709	12.235	3.101	-7.81	-2.737	0.684	-1.26	-0.813	-2.251	-2.178	-1.987	-2.54	-2.125	-3.758	-1.817	-1.298	-1.012	-1.178	-0.84	-1.089	-1.117	-2.05	-0.754	-1.028	-1.022	-0.624	-0.37	-0.591	-0.519	-0.874	-2.838	-1.249	-1.061	-1.131	-0.107	-0.815	-0.235	0.473	-2.161	-1.228	-0.796	-2.115	-3.692	-1.731	-1.562	-4.508	-0.548	-1.076	-1.109	1.225	0.131	-3.714	-3.468
Operating Cash Flow Numbers are in millions	-1.436	-5.703	15.407	5.938	-4.858	0.111	-0.684	1.26	0.813	0.098	5.763	4.986	-4.023	-5.298	17.72	10.035	9.103	-1.927	11.848	2.709	5.004	0.983	4.963	-0.723	1.311	-1.301	3.744	6.276	-6.551	4.915	1.97	-1.347	9.953	-2.614	13.525	-0.76	10.955	0.838	6.617	4.477	6.59	-4.958	10.095	-5.588	8.302	3.906	12.23	3.272	0.066	6.098	0	-2.168	-4.118	5.408
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.472	-13.315	-11.556	-5.9	-2.193	-2.089	-1.685	-2.751	-1.51	-2.2	-1.335	-8.052	-0.733	-0.53	-0.917	-1.466	-0.694	-1.1	-0.601	-0.311	-0.228	-0.226	-1.006	-2.05	-3.07	-1.766	-1.807	-1.658	-0.86	-3.131	-4.579	-2.567	-0.063	-6.173	-6.066	-0.968	-4.986	-2.946	-4.639	-4.201	-0.376	-2.827	-2.216	-1.124	-0.386	-0.736	-1.947	-1.177	-0.176	-2.536	-6.434	-5.558	-13.401	-24.823
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-1.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.065	0.057	-1.494	2.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.713	0.162	0.01	-1.394	1.516	0	0.037	0.002	0	0.037	-3.494	0.543	0	0.007	0.013	0.019	0.022	0.045	0.031	0.001	0	0	0.001	-0	-0	0.016	0.018	0.006	0.423	0	-0	0.017	0.046	0.036	-0.025	0.052	0	0	0.016	-0.004	0.016	0.046	-0.042	0.037	0.019	0.219	0.018	0.035	0.006	0.015	0.04	0.012	0.064	0.028
Investing Cash Flow Numbers are in millions	-38.758	-13.153	-11.546	-7.294	-0.677	-3.235	-1.582	-2.693	-3.004	0.645	-4.829	-7.509	-0.733	-0.523	-0.904	-1.448	-0.673	-1.055	-0.569	-0.31	-0.228	-0.226	-1.006	-2.05	-3.07	-1.75	-1.789	-1.652	-0.438	-3.131	-4.579	-2.55	-0.017	-6.137	-6.091	-0.916	-4.985	-2.946	-4.623	-4.205	-0.361	-2.781	-2.258	-1.087	-0.366	-0.517	-1.929	-1.142	-0.17	-2.521	-6.394	-5.545	-13.338	-24.794
Financing Activities:
Debt Repayment Numbers are in millions	-29.671	-21.542	-42.508	-48.737	-37.84	-38.484	-55.727	-52.733	-41.168	-34.4	-39.029	-42.726	-42.931	-37.363	-37.937	-40.358	-38.197	-40.012	-43.684	-41.168	-44.378	-46.969	-47.205	-45.143	-46.377	-55.662	-52.333	-40.008	-37.937	-41.976	-37.739	-48.927	-28.545	-44.351	-43.925	-30.494	-39.911	-35.101	-34.701	-33.096	-38.731	-30.296	-37.261	-43.88	-24.804	-22.79	-81.47	-5.225	-6.157	-8.577	-15.676	-12.663	-2.298	-8.972
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0	0	0	0	0	0	-0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.599	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-2.45	0	0	0	0	-2.215	0	0	0	0	0	0	0	-1.338	0	0	0	0	0	0	-1.698	0	0	0	0	0	0	0	0	0	0	0	-0.532	0	0	0	-0.649	0	0	-0.006	-0.679	0	0	-0.021	0	0	0
Other Financing Activities Numbers are in millions	-2.898	7.165	2.2	48.05	43.421	38.967	48.635	41.273	42.849	45.175	39.009	40.596	45.756	40.994	30.465	37.872	37.048	37.072	39.115	39.503	39.445	41.175	47.729	46.618	47.238	53.828	52.558	35.047	41.163	39.304	43.53	48.962	28.857	44.494	40.935	35.122	33.956	33.639	34.587	36.144	32.034	33.315	34.098	49.096	17.463	19.228	73.979	1.88	4.355	0.322	-0.118	14.272	7.603	20.861
Financing Cash Flow Numbers are in millions	29.643	21.542	4.104	-0.687	5.582	0.483	-7.092	-13.91	1.681	10.774	-0.02	-2.13	2.825	3.631	-7.472	-2.486	-1.149	-2.94	-4.569	-1.665	-4.933	-5.794	0.523	1.475	0.861	-1.835	0.226	-4.96	3.226	-2.672	5.791	0.036	0.312	0.143	-2.989	4.628	-5.955	-1.462	-0.115	3.049	-6.697	3.02	-3.163	5.288	-7.341	-3.562	-7.497	-3.345	-1.802	-8.255	4.784	1.609	5.304	11.89
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.017	-0.196	0.411	0.078	-0.443	0.018	2.669	-0.656	-0.745	0.044	0.174	0.09	0.265	-0.45	0.64	0.11	-0.358	0.503	0.04	-0.199	-0.139	0.123	-0.199	-0.174	-0.231	0.28	0.235	0.257	0.56	-0.396	-0.392	0.029	-0.166	-0.031	-0.321	-0.132	0.054	-0.006	-0.031	-0.005	-0.018	0.027	0	-0.021	0.024	-0.017	0.003	-0.158	-0.054	0.286	0	0.402	-0.107	-0.379
Net Change In Cash Numbers are in millions	-10.534	2.49	8.376	-1.965	-0.396	-4.164	1.585	-6.352	-2.069	-1.178	1.088	-4.563	-1.666	-2.641	9.984	6.211	6.924	-5.418	6.749	0.536	-0.296	-4.914	4.281	-1.473	-1.129	-4.606	2.416	-0.079	-3.203	-1.283	2.79	-3.833	10.082	-8.639	4.123	2.819	0.069	-3.576	1.849	3.315	-0.486	-4.692	4.674	-1.408	0.619	-0.19	2.806	-1.372	-1.96	-4.392	5.144	-5.702	-12.259	-7.876
Cash At End Of Period Numbers are in millions	6.226	16.76	14.27	5.894	7.859	8.256	12.42	10.835	17.187	19.256	20.434	19.346	23.91	25.576	28.216	18.233	12.022	5.097	10.516	3.766	3.231	3.527	8.441	4.16	5.633	6.762	11.368	8.952	9.031	12.234	13.517	10.727	14.559	4.477	13.117	8.994	6.174	6.106	9.682	7.833	4.517	5.003	9.695	5.021	6.429	5.81	6	3.194	4.566	6.526	11.048	5.904	11.606	23.864

PT Indopoly Swakarsa Industry Tbk

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