PT Integra Indocabinet Tbk
IDX:WOOD.JK
246 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 41,695.442 | 42,137.198 | 37,868.064 | 19,477.973 | 13,834.496 | 25,829.339 | -123,703.704 | 780.275 | 93,278.511 | 206,613.847 | 180,615.063 | 134,159.605 | 119,986.404 | 101,847.895 | 125,085.571 | 75,694.263 | 56,461.581 | 57,131.987 | 35,295.942 | 59,116.475 | 63,354.148 | 59,706.078 | 57,987.517 | 67,530.848 | 56,589.439 | 57,158.622 | 37,541.752 | 45,266.825 | 36,323.478 | 54,394.635 | 36,694.577 | 35,755.596 | 34,123.366 | 34,123.366 |
| Depreciation & Amortization
| 22,248.992 | 22,278.143 | 24,329.458 | 19,478.499 | 31,620.887 | 25,714.601 | 2,208.818 | 1,589.235 | 1,657.898 | 1,755.482 | 25,497.882 | 24,512.271 | 25,293.055 | 23,112.566 | 86,432.261 | 1,917.602 | 693.498 | 3,470.38 | 91,564.279 | 2,833.418 | 3,983.865 | 3,331.217 | 79,266.082 | 2,901.436 | 2,746.025 | 2,949.939 | 80,480.572 | 4,576.67 | 2,903.12 | 2,916.744 | 17,686.24 | 49,190.655 | 1,934.033 | 1,934.033 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 170,514.325 | 63,032.942 | -441,244.999 | 288,009.966 | -261,097.717 | -25,714.601 | 121,494.886 | -2,369.509 | -94,936.41 | -208,369.329 | -180,615.063 | -134,159.605 | -119,986.404 | -101,847.895 | -125,085.571 | -75,694.263 | -56,461.581 | -57,131.987 | -35,295.942 | -59,116.475 | -63,354.148 | -59,706.078 | -57,987.517 | -67,530.848 | -56,589.439 | -57,158.622 | -37,541.752 | -45,266.825 | -36,323.478 | -54,394.635 | -36,694.577 | -35,755.596 | -62,220.391 | -62,220.391 |
| Operating Cash Flow
| 189,960.775 | 82,891.997 | -379,047.478 | 326,966.438 | -215,642.334 | 25,829.339 | -121,494.886 | 2,369.509 | 94,936.41 | 1,755.482 | 77,990.554 | -81,697.963 | -70,502.46 | 22,150.798 | -6,817.542 | 13,058.554 | 100,286.384 | 57,231.416 | -297,662.844 | -80,202.369 | -18,169.037 | -10,150.723 | -350,815.973 | -40,120.93 | -94,608.845 | 71,117.764 | 202,172.782 | -138,763.06 | -16,371.537 | -5,581.311 | 22,540.922 | -163,932.471 | -26,162.992 | -26,162.992 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,591.271 | -2,393.754 | -132,966.503 | -20,151.103 | -8,313.976 | -8,229.682 | -9,210.116 | 842.35 | -28,948.852 | -19,339.68 | -55,484.467 | -48,562.831 | -30,125.962 | -14,793.357 | -65,215.986 | -36,098.717 | -41,560.947 | -28,446.068 | -13,064.032 | -61,894.549 | -176,013.456 | -5,770.64 | -168,853.196 | -24,851.211 | 21,827.696 | -21,827.696 | -459,715.037 | -21,253.54 | -17,694.243 | -65.304 | -131,910.75 | 10,023.204 | -13,113.314 | -13,113.314 |
| Acquisitions Net
| 113.593 | 695.082 | 32,103.816 | 907.628 | 122.011 | 10,129.617 | 5,513.576 | 4,134.537 | 11,606.56 | 4,207.577 | -11,211.585 | 3,859.358 | -422.853 | 24,469.656 | 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 | -330.4 | 330.4 | 0 | -330.4 | -1,090 | 7,050 | 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 | 123,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8,940.073 | -25,849.514 | -14,037.88 | -16,544.546 | -2,469.361 | -2,179.957 | -421.868 | -4,603.829 | 2,478.315 | -2,166.492 | 11,349.831 | -16,727.012 | 119,345.859 | 24,236.656 | 1,520.37 | -7,496.046 | 34,654.536 | 2,045.727 | 52,757.381 | -267.628 | -9,857.482 | 50.687 | 124,794.687 | -24,851.211 | -71,056.999 | -4,985.629 | 91,342.098 | -63,453.262 | -7,902.384 | -11,514.87 | 3,498.404 | 5,777.703 | 593.412 | 593.412 |
| Investing Cash Flow
| -10,477.678 | -27,648.186 | -100,862.687 | -35,788.021 | -10,661.326 | -280.022 | -4,118.409 | 373.059 | -14,863.978 | -21,506.172 | -44,134.636 | -65,289.843 | 89,219.897 | 9,443.299 | -64,026.016 | -43,264.363 | -6,906.411 | -26,730.741 | 38,603.348 | -55,112.177 | -185,870.938 | -5,719.953 | -44,058.509 | -24,851.211 | -49,229.303 | -26,813.325 | -368,372.939 | -84,706.802 | -25,596.626 | -11,580.174 | -128,412.346 | 15,800.907 | -12,519.902 | -12,519.902 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -292,321.379 | -20,009.952 | -297,116.238 | -1,754,500.199 | -1,348,899.17 | -1,404,579.401 | -131,425.361 | -48,444.812 | -538.765 | -396,686.635 | -197,790.542 | -411,437.605 | -554,727.586 | -49,384.029 | -1,412,115.071 | -1,558,657.93 | -1,245,254.284 | -1,424,659.962 | -6,941,527.673 | -144,256.527 | -182,939.619 | -3,894.768 | -4,097,782.149 | -77,203.707 | 0 | -85,686.316 | -2,446,894.042 | -102.985 | -2,220.704 | -2,220.704 | -1,961,350.074 | -46,709.495 | 0 | 0 |
| Common Stock Issued
| 100 | 0 | 310,021.578 | 0 | 33,841.171 | 0 | 0 | 22,350 | 0 | 0 | 19,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,350 | 0 | 0 | 0 | -322.39 | 0 | 313,292.453 | 0 | 0 | 90,500 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -33,049.171 | -7,264.758 | 0 | 0 | -49,643.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.164 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -792 | 0 | -792 | 0 | -0 | -40,867.78 | 0 | 0 | -0 | -15,906.25 | 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
| -263,744.632 | 100 | -86,867.8 | 1,864,357.515 | 1,256,337.345 | 1,195,415.541 | 58,927.853 | 345,031.669 | 111.587 | -434,859.563 | 250,190.666 | -213,057.846 | -572,692.544 | -13,163.511 | 1,483,836.688 | 1,565,761.098 | 1,208,961.33 | 1,364,118.008 | 7,174,472.567 | 276,476.702 | 169,668.726 | 3,894.768 | 488,668.343 | 77,203.707 | 138,522.632 | 0 | 122,285.422 | -102.985 | 48,328.192 | 28,455.5 | 2,077,732.509 | 24,508.032 | -12,277.49 | -12,277.49 |
| Financing Cash Flow
| -295,563.258 | -24,426.751 | 514,249.98 | 109,857.316 | -92,561.825 | -216,428.618 | -72,497.508 | 255,719.077 | -48,993.011 | -38,172.928 | 52,400.124 | 182,473.509 | -17,964.958 | -62,547.54 | 71,721.617 | 7,103.167 | -36,292.954 | -60,541.954 | 232,944.894 | 132,220.175 | 169,668.726 | 3,894.768 | 508,018.343 | 77,203.707 | 138,522.632 | -85,686.316 | 121,963.031 | -102.985 | 359,399.941 | 26,234.796 | 116,382.436 | 68,301.701 | -12,277.49 | -12,277.49 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,148.586 | -1,678.569 | -723.103 | 3,530.484 | -2,691.484 | 1,543.702 | -3,221.976 | -498.586 | 4,182.381 | -8,137.798 | -3,840.3 | 3,615.436 | -3,571.411 | 1,274.515 | 2,802.612 | -8,051.268 | 5,081.945 | 0 | 887.82 | 0 | 0 | 0 | -457.481 | 0 | 0 | 0 | 22.452 | 0 | 0 | 0 | 2,232.978 | 0 | 0 | 0 |
| Net Change In Cash
| -105,126.589 | 29,138.491 | 69,361.134 | 404,566.217 | -321,556.969 | -212,759.03 | 249,237.542 | -39,084.625 | -354,572.015 | 280,742.67 | 82,415.742 | 39,101.138 | -2,818.932 | -29,678.928 | 3,680.671 | 34,059.886 | 3,868.599 | -30,041.28 | -25,227.656 | -3,094.371 | -34,371.249 | -11,975.908 | 108,440.506 | 12,231.566 | -5,315.516 | -41,381.877 | -44,214.674 | -223,572.848 | 317,431.778 | 9,073.311 | -1,521.373 | -27,107.219 | -50,960.384 | -50,960.384 |
| Cash At End Of Period
| 95,809.796 | 159,412.905 | 200,031.485 | 96,657.701 | -307,908.516 | 13,648.454 | 226,407.484 | -22,830.058 | 16,254.567 | 370,826.582 | 90,083.912 | 7,668.17 | -31,432.968 | -28,614.035 | 1,064.892 | -2,615.779 | -36,675.665 | -40,544.264 | -10,502.985 | 14,724.672 | 17,819.043 | 52,190.291 | 64,166.2 | -44,274.306 | -56,505.872 | -51,190.356 | -9,808.479 | 34,406.194 | 257,979.042 | -59,452.735 | -68,526.046 | -67,004.673 | -39,897.454 | -50,960.384 |