Impack Pratama Industri Tbk PT
IDX:IMPC
Impack Pratama Industri Tbk PT
IDX:IMPC
Price:
338
IDR
-0.59%
Market Closed
Market Cap:
18.3T
IDR
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Pfizer Inc
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American Express Co
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Nike Inc
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IMPC Alert
Impack Pratama Industri Tbk PT
338
-2 (-0.59%)
| 52 Week Range |
320
404
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Impack Pratama Industri Tbk PT
Cash Flow Statement
Cash Flow Statement
Impack Pratama Industri Tbk PT
Impack Pratama Industri Tbk PT
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
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