PT Indo Acidatama Tbk
IDX:SRSN.JK
53 (IDR) • At close September 18, 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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 58,018.151 | 33,640.328 | 26,542.985 | 44,152.245 | 42,829.128 | 38,735.092 | 17,698.567 | 11,056.051 | 15,504.788 | 14,456.26 | 15,994.295 | 16,956.04 | 23,987.816 | 9,830.269 | 25,380.247 | 6,796.587 |
| Depreciation & Amortization
| 16,808.216 | 4,363.718 | 14,909.528 | 15,637.9 | 13,753.19 | 11,831.867 | 11,795.853 | 10,400.69 | 8,518.252 | 10,704.257 | 10,381.37 | 10,139.764 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 0 | 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 | 0 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -38,219.548 | -38,004.046 | 34,921.458 | -54,005.824 | -45,654.527 | -38,735.092 | -17,698.567 | -11,056.051 | -15,504.788 | -14,456.26 | -15,994.295 | -16,956.04 | -23,987.816 | -9,830.269 | -25,380.247 | -6,796.587 |
| Operating Cash Flow
| 36,606.819 | 38,004.046 | 76,373.971 | 5,784.321 | 10,927.791 | 31,387.997 | 85,865.101 | 114,821.747 | -76,732.543 | 9,622.985 | 37,888.934 | -7,454.189 | 29,713.806 | 7,790.064 | -26,580.922 | 24,054.515 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -19,835.522 | -7,944.902 | -18,283.779 | -56,435.224 | -12,976.489 | -7,818.909 | -3,813.09 | -40,688.907 | -15,062.811 | -16,569.551 | -16,784.636 | -3,935.473 | -4,602.248 | -2,962.451 | -4,545.982 | -7,318.37 |
| Acquisitions Net
| 396.396 | 342.031 | 50.909 | 346.909 | 0 | 4.545 | 172.727 | 16.734 | 521.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 396.396 | 342.031 | -6,017.246 | -12,034.735 | -6,017.384 | 6,504.545 | 172.727 | 16.734 | 521.711 | 474.614 | 776.137 | 962.438 | 5,820.29 | 43,647.514 | 2,626.932 | 3,402.054 |
| Investing Cash Flow
| -19,439.126 | -7,602.871 | -24,250.116 | -68,123.05 | -18,993.873 | -1,314.364 | -3,640.363 | -40,672.173 | -14,541.1 | -16,094.937 | -16,008.499 | -2,973.035 | 1,218.042 | 40,685.063 | -1,919.05 | -3,916.316 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -8,476.93 | -497,175.57 | -568,930.712 | -636,746.194 | -470,032.265 | -1,491,069.706 | -627,077.451 | -165,367.74 | -193,841.175 | -199,479.793 | -223,635.996 | -184,997.79 | -124,248.931 | -275,397.809 | -315,590.264 | -135,727.719 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,017.246 | 0 | 0 | -12,034.736 | -6,017.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -954.222 | 469,749.661 | 500,546.242 | 723,657.277 | 503,431.997 | 1,461,828.854 | 548,597.97 | 80,136.91 | 275,348.855 | 220,728.78 | 190,073.691 | 211,143.594 | 92,031.902 | 226,665.844 | 306,063.918 | 154,640.54 |
| Financing Cash Flow
| -14,494.174 | -27,425.909 | -68,384.47 | 74,876.347 | 27,382.348 | -29,240.852 | -78,479.481 | -85,230.83 | 81,507.68 | 21,248.987 | -33,562.305 | 26,145.804 | -32,217.029 | -48,731.965 | -9,526.346 | 18,912.821 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 981.093 | 981.093 | 249.623 | 549.48 | -1,034.194 | 488.066 | 54.072 | 76.402 | 1,232.297 | 146.789 | 1,533.288 | 85.963 | 13.345 | -296.557 | -354.19 | 417.934 |
| Net Change In Cash
| 3,654.612 | -9,956.486 | -16,010.992 | 13,087.098 | 18,282.072 | 1,320.847 | 3,799.329 | -11,004.854 | -8,533.666 | 14,923.824 | -10,148.582 | 15,804.543 | -1,271.836 | -553.395 | -38,380.508 | 39,468.954 |
| Cash At End Of Period
| 18,160.023 | 14,505.411 | 24,461.897 | 40,472.889 | 27,385.791 | 9,103.719 | 7,782.872 | 3,983.543 | 14,988.397 | 23,522.063 | 8,598.239 | 18,746.821 | 2,942.278 | 4,214.114 | 4,767.509 | 43,148.017 |