PT Nippon Indosari Corpindo Tbk

IDX:ROTI.JK

955 (IDR) • At close January 23, 2025
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 333,291.089432,220.344283,603.784215,050.714301,002.075172,687.392145,981.447279,960.999270,538.7188,577.521158,015.271149,149.548115,932.53399,775.12457,114.858
Depreciation & Amortization 202,645.3662,848.324194,521.349202,812.864168,298.269138,803.239127,232.821118,983.103115,749.73596,392.55563,287.06741,130.496000
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 000000000000000
Accounts Receivables 000000000000000
Inventory 000000000000000
Accounts Payables 000000000000000
Other Working Capital 000000000000000
Other Non Cash Items 27,667.878-495,068.668165,476.01958,409.423-4,628.6-172,687.392-145,981.447-279,960.999-270,538.7-188,577.521-158,015.271-149,149.548-115,932.533-99,775.124-57,114.858
Operating Cash Flow 563,604.326495,068.668643,601.152476,273.002464,671.744308,649.668370,617.213414,702.426555,511.841364,975.619314,587.625189,081.795147,561.848113,567.95456,084.131
Investing Activities:
Investments In Property Plant And Equipment -116,891.636-185,927.935-218,398.393-455,530.643-546,642.612-363,963.078-342,092.52-174,207.11-241,514.584-396,073.69-521,669.42-429,621.254-227,940.029-162,579.992-19,870.279
Acquisitions Net 02,982.56856,934.6415,405.11730,499.72323,585.451603.788-42,698.2211,054.795000000
Purchases Of Investments 0-3,00000-1,000-3,750-14,50800000000
Sales Maturities Of Investments 00001,0000000000000
Other Investing Activites -11,191.285630.826394.764457.628873.053390.605-12,934.962338.7861,054.795156.04245.44724.87720.88214,363.424-12,911.65
Investing Cash Flow -128,082.92-185,314.541-161,068.99-439,667.898-515,269.836-367,322.473-369,535.483-216,566.545-240,459.788-395,917.649-521,623.973-429,596.376-227,919.147-148,216.569-32,781.929
Financing Activities:
Debt Repayment 100,00000-236,673.45710,972.22-414,525.25119,270.80157,300179,662.624352,305.528269,456.04933,039.418-93,7503,697.728
Common Stock Issued 000457,898.956001,309,126.538000000187,837.2940
Common Stock Repurchased 0-272,590.663-372,985.012-353,128.6630-77,244.73300-767.101000000
Dividends Paid -607,679.613-346,139.579-297,289.649-149,528.742-59,724.78-36,005.365-69,488.903-53,698.271-27,991.754-15,792.816-37,285.219-28,983.133-24,943.7810-20,000
Other Financing Activities -16,763.876-55,289.892-63,256.46771,528.408-6,372.787-15,828.7851,232,274.255-47,061.861-91,598.039-70,379.244-46,181.668-10,855.3050-5,071.8450
Financing Cash Flow -524,443.49-674,020.133-733,531.128-209,903.498-55,125.346-543,604.1331,282,056.152-100,760.13236,943.10693,490.564268,838.641229,617.618,095.63794,087.294-16,302.272
Other Information:
Effect Of Forex Changes On Cash -574.4581,301.977-971.702-1,739.343-2,891.6241,732.631942.509-1,623.857657.995-1,106.6611,468.323371.25-62.6713,337.718-1,932.296
Net Change In Cash -89,496.541-131,451.011-251,970.667-175,037.737-108,615.062-600,544.3071,284,080.39295,751.893352,653.15361,441.87463,270.617-10,525.721-72,324.33362,776.3975,067.634
Cash At End Of Period 537,954.242627,450.783758,901.7941,010,872.4621,185,910.1991,294,525.2611,895,069.568610,989.176515,237.283162,584.13101,142.25637,871.6448,397.361120,721.69457,945.298