PT Steel Pipe Industry of Indonesia Tbk
IDX:ISSP.JK
302 (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
| 498,087 | 305,860 | 486,062 | 175,825 | 185,695 | 48,723 | 8,639 | 102,917 | 159,014 | 214,895 | 203,565 | 111,191 |
| Depreciation & Amortization
| 153,565 | 7,740 | 123,168 | 109,785 | 113,708 | 130,814 | 127,664 | 118,973 | 123,283 | 107,030 | 80,715 | 53,136 |
| 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
| -450,083 | -313,600 | -719,511 | 64,975 | 161,948 | -48,723 | -8,639 | -102,917 | -159,014 | -214,895 | -203,565 | -111,191 |
| Operating Cash Flow
| 201,569 | 313,600 | -110,281 | 350,585 | 461,351 | -374,759 | 743,427 | -374,268 | 176,316 | -191,012 | 304,874 | -774,453 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -66,043 | -108,677 | -111,557 | -47,061 | -139,243 | -74,975 | -211,494 | -309,901 | -535,209 | -362,947 | -238,359 | -60,651 |
| Acquisitions Net
| 0 | 975 | 618 | 72 | 82 | 231 | 90 | 396 | -4,120 | 0 | -24,132 | -229 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -199 | -4,080 | -66 | -8,843 | 0 | -150,000 | 2,955 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,932 | 27,158 |
| Other Investing Activites
| 3,853 | 963 | 152,390 | -19,271 | -94,413 | 32 | -3,990 | 330 | -4,113 | 194,539 | -2,538 | -2,746 |
| Investing Cash Flow
| -62,190 | -106,739 | 41,451 | -66,260 | -139,161 | -74,943 | -215,484 | -309,571 | -543,442 | -168,408 | -412,097 | -33,513 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -50,342 | -6,921,641 | -174,436 | -202,792 | -207,811 | -198,783 | -1,415 | -79,877 | -89,452 | -135,722 | -151,477 | -2,692 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855,500 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,640 | 0 | 0 | 0 |
| Dividends Paid
| -42,392 | -63,588 | -42,392 | 0 | 0 | 0 | -10,608 | -35,360 | 0 | -14,372 | 0 | 0 |
| Other Financing Activities
| 80,115 | 7,123,600 | 276,207 | -240,996 | -127,495 | 709,176 | -376,834 | 805,745 | 299,627 | 587,688 | -644,134 | 816,006 |
| Financing Cash Flow
| -12,619 | 138,371 | 59,379 | -443,788 | -335,306 | 510,393 | -388,857 | 690,508 | 190,535 | 437,594 | 211,366 | 816,006 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -345,146 | 0 | -18 | -95 | 1,055 | 65 | 84 | 3,400 | 406 | 739 | 67 |
| Net Change In Cash
| 126,760 | 86 | -9,451 | -159,481 | -13,211 | 61,746 | 139,151 | 6,753 | -173,191 | 78,580 | 104,882 | 8,107 |
| Cash At End Of Period
| 176,938 | 50,178 | 50,092 | 59,543 | 219,024 | 232,235 | 170,489 | 31,338 | 24,585 | 197,776 | 119,196 | 14,314 |