Impack Pratama Industri Tbk PT
IDX:IMPC

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Impack Pratama Industri Tbk PT
IDX:IMPC
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Price: 350 IDR 0.57%
Market Cap: 19T IDR
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Cash Flow Statement

Cash Flow Statement
Impack Pratama Industri Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
1 552
4 903
17 075
17 075
16 307
17 131
12 202
11 681
13 521
10 898
2 922
3 443
819
819
(0)
10 883
10 883
0
0
0
5 170
(5 292)
(38 791)
(49 286)
3 343
(1 235)
49 719
60 213
2 415
4 998
(78 081)
(101 041)
1 865
(5 895)
(32 396)
(32 748)
Change in Working Capital
(306 237)
(290 220)
(285 905)
(276 688)
(315 502)
(340 713)
(356 612)
(359 345)
(362 858)
(362 601)
(390 796)
(423 703)
(396 505)
(413 029)
(409 201)
(414 457)
(436 653)
(458 083)
(483 478)
(514 442)
(564 770)
(576 040)
(571 517)
(572 484)
(647 676)
(647 239)
(739 112)
(761 293)
(711 536)
(731 606)
(689 936)
(666 545)
(830 304)
(833 436)
(790 031)
(893 832)
Cash from Operating Activities
117 483
N/A
133 372
+14%
140 073
+5%
281 209
+101%
164 658
-41%
136 297
-17%
91 261
-33%
1 510
-98%
20 614
+1 265%
59 502
+189%
40 268
-32%
15 403
-62%
43 233
+181%
99 072
+129%
79 988
-19%
156 526
+96%
136 559
-13%
127 524
-7%
175 810
+38%
184 251
+5%
226 955
+23%
278 611
+23%
254 599
-9%
208 525
-18%
245 457
+18%
152 111
-38%
157 671
+4%
199 183
+26%
228 972
+15%
333 691
+46%
421 425
+26%
571 807
+36%
579 070
+1%
551 180
-5%
219 521
-60%
269 689
+23%
Investing Cash Flow
Capital Expenditures
(192 083)
(88 047)
(62 591)
(73 950)
(208 328)
(199 395)
(180 303)
(178 076)
(90 959)
(89 033)
(90 207)
(74 224)
(102 521)
(102 214)
(155 757)
(173 507)
(175 047)
(265 821)
(196 218)
(162 981)
(130 258)
(27 087)
(78 088)
(112 375)
(149 875)
(189 959)
(214 146)
(213 546)
(213 370)
(187 396)
(212 724)
(261 141)
(307 122)
(350 082)
(349 199)
(369 795)
Other Items
(76 363)
(78 572)
(79 613)
(79 290)
1 368
(3 240)
(24 913)
(30 582)
(32 731)
(17 744)
3 643
19 323
26 993
19 493
21 567
15 372
29 357
29 253
29 357
38 084
15 514
14 888
13 804
984
421
716
4 214
4 625
(44 526)
(4 339)
(19 744)
(16 843)
62 255
(2 962)
(25 738)
32 929
Cash from Investing Activities
(268 447)
N/A
(166 619)
+38%
(142 205)
+15%
(153 240)
-8%
(206 960)
-35%
(202 635)
+2%
(205 216)
-1%
(208 658)
-2%
(123 689)
+41%
(106 776)
+14%
(86 563)
+19%
(54 899)
+37%
(75 528)
-38%
(82 721)
-10%
(134 190)
-62%
(158 135)
-18%
(145 690)
+8%
(236 568)
-62%
(166 860)
+29%
(124 896)
+25%
(114 744)
+8%
(12 198)
+89%
(64 284)
-427%
(111 391)
-73%
(149 454)
-34%
(189 243)
-27%
(209 932)
-11%
(208 920)
+0%
(257 896)
-23%
(191 735)
+26%
(232 468)
-21%
(277 984)
-20%
(244 868)
+12%
(353 043)
-44%
(374 937)
-6%
(336 867)
+10%
Financing Cash Flow
Net Issuance of Debt
(120 871)
(159 220)
(31 840)
(77 545)
435 270
424 551
350 209
427 129
(48 274)
(19 965)
2 560
(122 546)
(5 822)
(14 173)
(24 841)
61 214
(2 034)
35 723
59 643
(11 192)
(34 457)
(202 533)
(192 813)
(139 543)
(193 853)
(31 657)
(82 331)
68 885
(88 343)
(135 069)
(155 913)
(300 183)
(109 720)
(91 175)
571 015
653 362
Cash Paid for Dividends
(40)
0
(9 697)
(9 697)
(9 697)
0
(22 098)
(41 432)
(41 432)
0
(62 932)
(43 598)
(43 598)
(73 028)
(77 765)
(77 775)
(77 775)
0
(30)
(4 925)
(53 280)
0
(82 261)
(77 356)
(37 830)
0
(8 829)
(115 166)
(106 367)
0
(281 480)
(175 148)
(175 118)
0
(251 659)
(251 704)
Other
68
18 007
18 021
18 014
18 011
17
22 094
22 100
22 084
22 084
4 916
4 915
4 915
34 316
29 401
29 401
29 401
0
0
4 900
4 900
0
4 915
15
8 608
0
8 593
8 593
324 674
324 679
324 679
324 679
(4)
(9)
(269 964)
(469 964)
Cash from Financing Activities
(120 843)
N/A
(141 254)
-17%
(23 517)
+83%
(69 228)
-194%
443 584
N/A
414 871
-6%
350 207
-16%
407 797
+16%
(67 622)
N/A
(39 312)
+42%
(55 457)
-41%
(161 229)
-191%
(44 505)
+72%
(52 885)
-19%
(73 205)
-38%
12 840
N/A
(50 408)
N/A
(12 622)
+75%
59 613
N/A
(11 217)
N/A
(82 837)
-638%
(250 913)
-203%
(270 159)
-8%
(216 884)
+20%
(223 075)
-3%
(60 879)
+73%
(82 567)
-36%
(37 688)
+54%
129 964
N/A
83 243
-36%
(112 714)
N/A
(150 653)
-34%
(284 842)
-89%
(266 302)
+7%
49 392
N/A
(68 306)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1 341
4 104
3 776
(2 222)
(1 533)
(1 098)
(509)
1 406
4 222
4 488
3 168
3 755
2 325
41
(262)
(6 006)
(2 734)
6 939
(3 365)
14 535
(10 216)
(21 072)
(11 851)
(23 614)
134
1 845
2 913
1 117
(11 218)
(7 041)
(719)
(3 198)
4 279
(721)
(10 361)
(15 444)
Net Change in Cash
(270 466)
N/A
(170 397)
+37%
(21 873)
+87%
56 519
N/A
399 749
+607%
347 435
-13%
235 743
-32%
202 055
-14%
(166 475)
N/A
(82 098)
+51%
(98 584)
-20%
(196 971)
-100%
(74 475)
+62%
(36 494)
+51%
(127 668)
-250%
5 225
N/A
(62 274)
N/A
(114 727)
-84%
65 198
N/A
62 672
-4%
19 158
-69%
(5 572)
N/A
(91 694)
-1 546%
(143 364)
-56%
(126 938)
+11%
(96 166)
+24%
(131 915)
-37%
(46 309)
+65%
89 823
N/A
218 158
+143%
75 525
-65%
139 972
+85%
53 639
-62%
(68 886)
N/A
(116 385)
-69%
(150 928)
-30%
Free Cash Flow
Free Cash Flow
(74 600)
N/A
45 325
N/A
77 482
+71%
207 259
+167%
(43 670)
N/A
(63 098)
-44%
(89 042)
-41%
(176 566)
-98%
(70 345)
+60%
(29 531)
+58%
(49 939)
-69%
(58 821)
-18%
(59 288)
-1%
(3 143)
+95%
(75 768)
-2 311%
(16 981)
+78%
(38 488)
-127%
(138 297)
-259%
(20 407)
+85%
21 270
N/A
96 697
+355%
251 524
+160%
176 511
-30%
96 150
-46%
95 582
-1%
(37 849)
N/A
(56 475)
-49%
(14 363)
+75%
15 602
N/A
146 295
+838%
208 701
+43%
310 666
+49%
271 948
-12%
201 099
-26%
(129 678)
N/A
(100 107)
+23%

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