PT Indo Straits Tbk
IDX:PTIS.JK
362 (IDR) • At close July 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0.121 | 1.032 | 0.528 | 0.117 | 0.004 | 0.22 | 0.119 | -2.111 | -7.349 | -12.868 | -5.471 | 3.438 | 4.082 | 1.099 | 0 |
| Depreciation & Amortization
| 4.264 | 4.061 | 2.805 | 2.729 | 2.496 | 2.408 | 2.424 | 3.529 | 4.008 | 4.148 | 4.117 | 3.903 | 2.93 | 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
| -5.257 | -4.775 | 0.824 | 1.629 | -0.406 | 1.405 | 0.848 | 2.714 | 4.075 | 4.791 | 3.632 | 4.056 | -3.772 | 4.817 | 0.517 |
| Operating Cash Flow
| -0.872 | 0.318 | 4.158 | 4.474 | 2.094 | 4.033 | 3.391 | 4.132 | 0.735 | -3.929 | 2.278 | 11.396 | 3.24 | 4.817 | 0.517 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.035 | -4.584 | -4.099 | -2.762 | -0.016 | -0.098 | -0.017 | -0.009 | -0.005 | -0.288 | -0.627 | -7.838 | -16.955 | -10.844 | -14.739 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.402 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 12.5 | 0.328 | 0 | 0 | 0.035 | 0 | 0 | 0.576 | 0 | 0.5 | 0 | 0 | 0 | 0.009 |
| Investing Cash Flow
| -1.035 | 7.916 | -3.771 | -2.762 | -0.016 | -0.063 | -0.017 | -0.009 | 0.571 | -0.288 | -0.127 | -7.838 | -16.955 | -12.246 | -14.73 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -4.82 | -0.356 | -0.895 | 0 | -3.972 | -3.223 | -4.21 | -1.055 | -0.897 | -5.04 | -2.198 | 11.685 | -0.323 | 12.85 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.133 | 4.86 |
| Common Stock Repurchased
| 0 | 0 | 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 | -0.087 | -0.801 | -0.612 | -2.5 | 0 |
| Other Financing Activities
| 0 | -1.535 | -0.271 | 0 | -2.35 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | -1.581 | -0.117 |
| Financing Cash Flow
| 0 | -6.726 | -0.627 | -0.895 | -2.35 | -3.972 | -3.223 | -4.21 | -1.055 | 4.103 | -5.127 | -2.999 | 11.072 | 6.728 | 17.593 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.323 | 0 | -0.003 | 0.003 | 0.001 | -0.001 | 0.001 | -0.013 | 0.004 | -0.126 | -0.156 | -0.127 | 0 |
| Net Change In Cash
| -1.907 | 1.508 | -0.24 | 0.817 | -0.275 | -0 | 0.152 | -0.088 | 0.251 | -0.127 | -2.972 | 0.433 | -2.798 | -0.828 | 3.38 |
| Cash At End Of Period
| 0.493 | 2.4 | 0.891 | 1.132 | 0.314 | 0.589 | 0.59 | 0.438 | 0.526 | 0.275 | 0.401 | 3.373 | 2.94 | 5.738 | 6.566 |