PT Integra Indocabinet Tbk (WOOD.JK)

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WOOD.JK
Financials

246 (IDR) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	97,009.871	177,561.573	536,608.967	313,966.074	217,472.644	239,266.426	173,526.69	140,696.905	37,891.276	14,738.393
Depreciation & Amortization Numbers are in millions	101,143.444	7,211.433	98,415.775	94,274.117	107,290.534	89,886.538	90,877.107	70,744.962	57,360.004	45,167.152
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-514,983.348	-184,773.006	-685,465.835	-237,620.024	-730,949.027	-239,266.426	-173,526.69	-140,696.905	-37,891.276	-14,738.393
Operating Cash Flow Numbers are in millions	-316,830.032	184,773.006	-50,441.093	170,620.168	-406,185.849	-418,673.858	41,456.873	-193,717.533	-28.436	8,111.62
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-190,855.128	-56,656.298	-148,966.618	-171,321.718	-256,742.677	-168,853.196	-498,728.124	-148,114.174	-232,362.663	-142,387.302
Acquisitions Net Numbers are in millions	43,263.073	25,462.25	-12,000	30,656.842	51,179.221	-2,310	8,536.424	-6,229.116	50,613.435	0
Purchases Of Investments Numbers are in millions	0	0	28,694.576	-330.4	-2,264	-2,310	0	0	-5,334	0
Sales Maturities Of Investments Numbers are in millions	0	0	123,300	-30,656.842	-51,179.221	28,591.993	0	0	0	0
Other Investing Activites Numbers are in millions	-35,231.744	-8,921.452	-1,789.242	30,724.587	50,906.958	-71.145	8,471.581	10,462.931	25,167.435	29,341.547
Investing Cash Flow Numbers are in millions	-147,592.056	-40,115.5	-10,761.284	-140,927.531	-208,099.72	-144,952.348	-490,256.542	-137,651.243	-207,195.227	-113,045.755
Financing Activities:
Debt Repayment Numbers are in millions	-85,647.3	-217,355.227	-718,990.62	-5,640,687.248	-7,009,050.451	-3,613,578.343	-2,273,011.339	-2,011,273.249	-1,146,954.529	-879,788.73
Common Stock Issued Numbers are in millions	310,021.578	22,350	19,350	0	0	19,350	312,970.063	90,500	0	95,000
Common Stock Repurchased Numbers are in millions	-40,313.929	-49,643.362	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-40,867.78	-15,906.25	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	39,133.2	-30,788.455	-548,723.234	5,622,677.124	7,547,779.015	4,232,286.709	2,467,536.06	2,080,902.405	1,443,204.56	898,169.295
Financing Cash Flow Numbers are in millions	366,629.419	96,055.63	154,361.135	-18,010.124	538,728.564	638,058.366	507,494.783	160,129.156	296,250.031	113,380.565
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,659.599	-7,675.98	-2,521.76	-165.527	887.82	-457.481	22.452	2,232.978	-5,807.149	-4,268.936
Net Change In Cash Numbers are in millions	-107,178.235	136,323.572	90,636.998	11,516.985	-74,669.184	73,974.679	58,717.567	-169,006.642	83,219.218	4,177.493
Cash At End Of Period Numbers are in millions	200,031.485	226,407.484	90,083.912	1,064.892	-10,502.985	64,166.2	-9,808.479	-68,526.046	100,480.596	17,261.378

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