PT Indo Acidatama Tbk
IDX:SRSN.JK
53 (IDR) • At close September 19, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 12,773.035 | 8,593.526 | 11,209.039 | 29,339.327 | 12,089.388 | 5,380.397 | 29,328.21 | 7,469.92 | 1,175.446 | -4,333.248 | 11,423.174 | 11,241.294 | 1,130.747 | 2,747.77 | 16,249.385 | 8,449.927 | 5,855.041 | 13,597.892 | 10,989.462 | 11,962.523 | 6,391.983 | 13,485.16 | 6,685.639 | 14,665.926 | 9,066.663 | 8,316.864 | 7,627.993 | 7,619.899 | 2,884.689 | -434.014 | -2,009.341 | -2,251.504 | 13,170.767 | 2,146.129 | 3,807.253 | -573.792 | 6,732.547 | 5,538.78 | -2,973.029 | 4,739.427 | 6,406.466 | 6,283.396 | 3,883.596 | 5,104.507 | 2,550.268 | 4,455.924 | -8,115.254 | 15,601.533 |
Depreciation & Amortization
| 3,795.928 | 3,983.964 | 4,289.174 | 4,289.078 | 4,129.104 | 4,100.86 | 1,322.188 | 1,051.588 | 931.838 | 1,058.104 | 3,803.34 | 3,664.291 | 3,708.47 | 3,733.427 | 12,868.892 | -4,903.39 | 3,921.844 | 3,750.554 | 3,563.114 | 3,515.694 | 3,507.735 | 3,166.647 | 2,982.526 | 2,922.689 | 2,934.703 | 2,991.95 | 2,975.997 | 2,953.185 | 2,914.084 | 2,952.587 | 2,883.348 | 2,464.997 | 2,916.51 | 2,135.835 | 2,139.628 | 2,135.357 | 2,127.986 | 2,115.281 | 2,563.134 | 2,699.037 | 2,707.148 | 2,734.938 | 2,657.478 | 2,608.257 | 2,641.254 | 2,474.381 | 2,507.334 | 7,039.021 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,689.939 | 25,755.596 | 42,748.016 | -103,225.775 | -23,946.519 | -4,100.86 | -30,650.398 | -8,521.508 | -2,107.284 | 3,275.144 | -11,423.174 | -11,241.294 | -1,130.747 | -2,747.77 | -16,249.385 | -8,449.927 | -5,855.041 | -13,597.892 | -10,989.462 | -11,962.523 | -6,391.983 | -13,485.16 | -6,685.639 | -14,665.926 | -9,066.663 | -8,316.864 | -7,627.993 | -7,619.899 | -2,884.689 | 434.014 | 2,009.341 | 2,251.504 | -13,170.767 | -2,146.129 | -3,807.253 | 573.792 | -6,732.547 | -5,538.78 | 2,973.029 | -4,739.427 | -6,406.466 | -6,283.396 | -3,883.596 | -5,104.507 | -2,550.268 | -4,455.924 | 8,115.254 | -15,601.533 |
Operating Cash Flow
| 23,667.046 | 34,349.122 | 58,246.229 | -69,597.37 | -7,728.027 | 5,380.397 | 30,650.398 | 8,521.508 | 931.838 | 1,058.104 | 99,560.387 | -68,718.87 | 111,305.345 | -65,772.89 | 92,288.048 | -122,018.409 | -37,318.749 | 72,833.431 | -23,600.653 | -48,296.786 | 20,163.454 | 62,661.777 | -13,520.156 | -11,105.466 | 44,427.314 | 11,586.305 | 7,131.247 | 4,185.647 | 57,325.607 | 17,485.803 | 82,682.456 | -53,656.338 | 22,619.349 | 63,176.28 | -44,064.052 | -38,533.704 | 39,196.872 | -11,574.774 | -3,050.761 | -18,154.959 | 53,398.157 | -22,605.669 | 18,415.01 | -15,828.448 | 21,846.957 | 13,455.415 | 2,349.365 | -30,653.017 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -11,462.453 | -6,451.966 | 822.707 | -4,574.919 | -7,104.475 | -8,978.835 | 634.828 | -385.629 | -879.69 | -7,314.411 | 473.576 | -1,683.504 | -7,772.132 | -9,301.719 | 208.804 | -21,419.999 | -12,892.843 | -22,331.186 | 1,978.816 | -3,145.371 | -7,698.29 | -4,111.644 | -600.113 | -3,405.706 | -2,064.169 | -1,748.921 | -1,278.356 | -2,511.984 | -22.75 | 0 | 5,644.757 | -20,360.102 | -3,333.574 | -22,639.988 | -5,773.076 | -7,865.69 | -431.215 | -992.83 | -1,122.49 | -4,238.054 | -10,273.38 | -935.627 | -7,519.176 | -2,399.745 | -1,962.12 | -4,903.595 | -422.571 | -746.065 |
Acquisitions Net
| 103.604 | 0 | 149.841 | -38.13 | 284.685 | 0 | 29.009 | 0 | 313.022 | 0 | 0 | 0 | 0 | 50.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 149.841 | -38.13 | 284.685 | 0 | 29.009 | 0 | 313.022 | 0 | -6,017.246 | 0 | 0 | 50.909 | -11,998.736 | 310.91 | 0 | 0 | -6,017.384 | 0 | 0 | 0 | -28.501 | 6,500.001 | 4.545 | 28.5 | -0.001 | -2,384.756 | -22.75 | 22.75 | -4,547.894 | -1,242.693 | 5,807.321 | 0 | 208.074 | 200.001 | -1,100.376 | 1,214.012 | 0 | 190.409 | -0.001 | 284.206 | 77.092 | 699.045 | 0 | 0 | 0.001 | 235.164 |
Investing Cash Flow
| -11,358.85 | -6,451.966 | 972.548 | -4,613.049 | -6,819.79 | -8,978.835 | 663.837 | -385.629 | -566.668 | -7,314.411 | -5,543.67 | -1,683.504 | -7,772.132 | -9,250.81 | -11,789.932 | -21,109.089 | -12,892.843 | -22,331.186 | -4,038.568 | -3,145.371 | -7,698.29 | -4,111.644 | -628.614 | 3,094.295 | -2,059.624 | -1,720.421 | -1,278.357 | -2,384.756 | -45.5 | 22.75 | 1,096.863 | -21,602.795 | 2,473.747 | -22,639.988 | -5,565.002 | -7,665.689 | -1,531.591 | 221.182 | -1,122.49 | -4,047.645 | -10,273.381 | -651.421 | -7,442.084 | -1,700.7 | -1,962.12 | -4,903.595 | -422.57 | -510.901 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -20,641.557 | -29,167.685 | -61,442.459 | -119,538.695 | -111,976.489 | -136,227.242 | -218,327.56 | -115,409.369 | -98,208.549 | -65,230.092 | -175,815.154 | -102,151.217 | -202,925.229 | -88,039.112 | -187,993.624 | -173,414.982 | -8,516.054 | -283,853.642 | -175,100.323 | -52,613.341 | -104,117.365 | -138,201.236 | -1,156,436.71 | -73,659.08 | -259,163.596 | -1,810.32 | -222,000.572 | -206,532.342 | -90,849.943 | -107,694.594 | -143,986.294 | -147,679.913 | -79,622.071 | -82,052.05 | -86,282.636 | -96,557.492 | -70,559.839 | -113,006.48 | -41,179.423 | -70,196.112 | -39,617.026 | -48,487.232 | -68,517.809 | -17,053.804 | -88,628.957 | -49,435.426 | -62,423.387 | -22,986.466 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -6,017.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,034.736 | 0 | 0 | 0 | -6,017.384 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | -27,139.221 | -58,551.106 | 207,407.216 | 123,444.622 | 89,261.378 | 177,750.299 | 139,602.63 | 95,203.807 | 57,192.925 | 87,257.088 | 166,608.703 | 102,343.953 | 144,336.498 | 141,553.17 | 279,909.895 | 72,093.723 | 235,097.861 | 178,745.997 | 127,536.407 | 97,132.283 | 93,999.926 | 1,174,742.437 | 80,757.664 | 216,895.063 | -10,566.31 | 216,290.962 | 190,816.867 | 51,072.393 | 90,417.748 | 60,476.455 | 221,653.204 | 43,183.932 | 42,795.907 | 113,310.777 | 137,197.028 | 39,133.571 | 158,272.751 | 45,512.75 | 87,510.672 | 6,992.162 | 80,713.196 | 62,199.128 | 23,537.931 | 68,172.724 | 36,163.908 | 48,075.936 | 75,274.468 |
Financing Cash Flow
| -20,641.557 | -29,336.691 | -60,847.718 | 81,851.275 | 11,468.133 | -46,965.864 | -40,577.261 | 24,193.261 | -3,004.742 | -8,037.167 | -88,558.066 | 64,457.486 | -100,581.276 | 56,297.386 | -46,440.454 | 106,494.913 | 63,577.669 | -48,755.781 | 3,645.674 | 74,923.066 | -6,985.082 | -44,201.31 | 18,305.727 | 7,098.584 | -42,268.533 | -12,376.63 | -5,709.61 | -15,715.475 | -39,777.55 | -17,276.846 | -83,509.839 | 73,973.291 | -36,438.139 | -39,256.143 | 27,028.141 | 40,639.536 | -31,426.268 | 45,266.271 | 4,333.327 | 17,314.56 | -32,624.864 | 32,225.964 | -6,318.681 | 6,484.127 | -20,456.233 | -13,271.518 | -14,347.451 | 52,288.002 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -665.037 | 293.327 | 765.417 | -194.282 | -116.218 | 526.176 | 261.365 | -484.896 | 1,064.123 | 140.501 | 21.274 | -324.515 | -86.788 | 639.652 | -1,261.452 | 3,154.133 | -3,789.633 | 2,446.432 | -11.585 | -481.735 | -384.696 | -156.178 | 241.383 | 30.534 | 147.813 | 68.336 | 28.377 | 203.547 | -166.368 | -11.484 | 209.641 | 64.842 | 354.085 | -552.166 | -4,634.416 | 2,987.658 | 1,113.877 | 1,765.178 | 146.789 | 520.71 | -1,434.729 | 950.236 | 1,533.288 | 0 | 0 | 0 | 85.963 | 0 |
Net Change In Cash
| -8,998.396 | -1,146.209 | -863.525 | 7,446.574 | -3,195.902 | 267.465 | -1,699.016 | -17,167.368 | 3,864.107 | 5,045.791 | 5,479.925 | -6,269.403 | 2,865.149 | -18,086.662 | 32,796.21 | -33,478.452 | 9,576.444 | 4,192.896 | -24,005.132 | 22,999.174 | 5,095.386 | 14,192.645 | 4,398.34 | -882.053 | 246.97 | -2,442.41 | 171.657 | -13,711.037 | 17,118.486 | 220.223 | 479.121 | -1,221 | -10,990.958 | 727.983 | -27,235.329 | -2,572.199 | 7,352.89 | 13,920.973 | 306.866 | -4,367.333 | 9,065.183 | 9,919.109 | 6,187.536 | -11,045.021 | -571.397 | -4,719.698 | -12,334.694 | 21,124.084 |
Cash At End Of Period
| 8,015.418 | 17,013.814 | 18,160.023 | 19,023.548 | 11,576.974 | 14,772.876 | 14,505.411 | 16,204.427 | 33,371.795 | 29,507.688 | 24,461.897 | 18,981.972 | 25,251.375 | 22,386.226 | 40,472.889 | 7,676.679 | 41,155.131 | 31,578.687 | 27,385.791 | 51,390.923 | 28,391.749 | 23,296.363 | 9,103.719 | 4,705.379 | 5,587.432 | 5,340.462 | 7,782.872 | 7,611.215 | 21,322.252 | 4,203.766 | 3,983.543 | 3,504.422 | 4,725.422 | 15,716.38 | 14,988.397 | 42,223.726 | 44,795.925 | 37,443.035 | 23,522.063 | 23,215.197 | 27,582.53 | 18,517.347 | 8,598.239 | 2,410.703 | 13,455.724 | 14,027.121 | 18,746.821 | 31,081.515 |