Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
Indah Kiat Pulp & Paper Tbk PT
IDX:INKP
Price:
7 100
IDR
-1.39%
Market Closed
Market Cap:
38.8T
IDR
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INKP Alert
Indah Kiat Pulp & Paper Tbk PT
7100
-100 (-1.39%)
| 52 Week Range |
7 100
9 900
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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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 |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Indah Kiat Pulp & Paper Tbk PT
Cash Flow Statement
Cash Flow Statement
Indah Kiat Pulp & Paper Tbk PT
Indah Kiat Pulp & Paper Tbk PT
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | 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 |
(26)
|
(34)
|
(2)
|
40
|
38
|
59
|
44
|
36
|
27
|
6
|
(3)
|
3
|
11
|
12
|
15
|
(3)
|
(23)
|
(18)
|
(38)
|
(48)
|
(113)
|
(148)
|
(156)
|
(152)
|
(85)
|
(65)
|
(51)
|
(45)
|
(67)
|
(71)
|
(93)
|
(106)
|
(153)
|
(172)
|
(196)
|
(215)
|
(230)
|
(195)
|
(170)
|
(139)
|
(98)
|
|
| Cash Interest Paid |
(110)
|
(110)
|
(100)
|
(101)
|
(98)
|
(97)
|
(93)
|
(97)
|
(99)
|
(102)
|
(105)
|
(102)
|
(101)
|
(105)
|
(107)
|
(113)
|
(127)
|
(132)
|
(160)
|
(176)
|
(184)
|
(198)
|
(190)
|
(186)
|
(179)
|
(166)
|
(163)
|
(168)
|
(177)
|
(189)
|
(201)
|
(205)
|
(218)
|
(224)
|
(225)
|
(233)
|
(235)
|
(241)
|
(253)
|
(255)
|
(265)
|
|
| Change in Working Capital |
6
|
5
|
5
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
5
|
6
|
7
|
8
|
13
|
14
|
14
|
14
|
15
|
14
|
13
|
13
|
10
|
(71)
|
(268)
|
(430)
|
(558)
|
(539)
|
(397)
|
(356)
|
(434)
|
(483)
|
(571)
|
|
| Cash from Operating Activities |
388
N/A
|
319
-18%
|
312
-2%
|
373
+20%
|
371
0%
|
396
+6%
|
161
-59%
|
168
+4%
|
144
-14%
|
187
+30%
|
164
-12%
|
204
+24%
|
219
+7%
|
388
+78%
|
666
+71%
|
690
+4%
|
690
0%
|
613
-11%
|
545
-11%
|
452
-17%
|
551
+22%
|
535
-3%
|
525
-2%
|
611
+16%
|
536
-12%
|
588
+10%
|
544
-8%
|
348
-36%
|
700
+101%
|
718
+3%
|
679
-5%
|
776
+14%
|
334
-57%
|
199
-40%
|
406
+104%
|
500
+23%
|
550
+10%
|
755
+37%
|
863
+14%
|
788
-9%
|
868
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(289)
|
(244)
|
(157)
|
(220)
|
(216)
|
(255)
|
(406)
|
(326)
|
(251)
|
(173)
|
(38)
|
(47)
|
(97)
|
(228)
|
(111)
|
(246)
|
(211)
|
(257)
|
(373)
|
(248)
|
(233)
|
(49)
|
(43)
|
(49)
|
(71)
|
(88)
|
(163)
|
(287)
|
(374)
|
(379)
|
(408)
|
(280)
|
(228)
|
(233)
|
(173)
|
(185)
|
(156)
|
(393)
|
(575)
|
(869)
|
(1 181)
|
|
| Other Items |
202
|
188
|
131
|
57
|
(151)
|
(99)
|
175
|
154
|
242
|
141
|
123
|
36
|
48
|
128
|
(256)
|
(315)
|
(407)
|
(584)
|
(378)
|
(192)
|
(174)
|
119
|
98
|
116
|
143
|
47
|
2
|
(1)
|
(30)
|
(51)
|
8
|
7
|
15
|
29
|
28
|
31
|
15
|
13
|
(154)
|
(159)
|
(160)
|
|
| Cash from Investing Activities |
(87)
N/A
|
(56)
+35%
|
(25)
+55%
|
(164)
-546%
|
(366)
-124%
|
(354)
+3%
|
(231)
+35%
|
(173)
+25%
|
(9)
+95%
|
(32)
-254%
|
85
N/A
|
(11)
N/A
|
(49)
-338%
|
(100)
-104%
|
(367)
-266%
|
(561)
-53%
|
(618)
-10%
|
(841)
-36%
|
(751)
+11%
|
(440)
+41%
|
(406)
+8%
|
70
N/A
|
55
-22%
|
66
+21%
|
71
+7%
|
(42)
N/A
|
(161)
-284%
|
(288)
-79%
|
(405)
-40%
|
(430)
-6%
|
(400)
+7%
|
(273)
+32%
|
(213)
+22%
|
(204)
+5%
|
(146)
+28%
|
(153)
-5%
|
(141)
+8%
|
(380)
-170%
|
(729)
-92%
|
(1 028)
-41%
|
(1 341)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(216)
|
(241)
|
(232)
|
(220)
|
(42)
|
36
|
131
|
46
|
7
|
(183)
|
(201)
|
(178)
|
(76)
|
1
|
122
|
328
|
368
|
604
|
386
|
216
|
34
|
(398)
|
(523)
|
(603)
|
(702)
|
(603)
|
(250)
|
(51)
|
(186)
|
(93)
|
(73)
|
25
|
79
|
175
|
(2)
|
(220)
|
(56)
|
201
|
135
|
353
|
824
|
|
| Cash Paid for Dividends |
0
|
0
|
(11)
|
0
|
0
|
(20)
|
(10)
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
(12)
|
(12)
|
(14)
|
(14)
|
(38)
|
(38)
|
(36)
|
(36)
|
(39)
|
(39)
|
0
|
0
|
(16)
|
(20)
|
(20)
|
(20)
|
(22)
|
(19)
|
(18)
|
(20)
|
(18)
|
(18)
|
(18)
|
(35)
|
(20)
|
(20)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(91)
|
(91)
|
(115)
|
(113)
|
(74)
|
(74)
|
|
| Cash from Financing Activities |
(216)
N/A
|
(241)
-12%
|
(243)
-1%
|
(231)
+5%
|
(53)
+77%
|
16
N/A
|
121
+652%
|
36
-70%
|
(3)
N/A
|
(192)
-7 596%
|
(210)
-9%
|
(187)
+11%
|
(86)
+54%
|
(11)
+88%
|
110
N/A
|
314
+186%
|
354
+13%
|
566
+60%
|
348
-39%
|
181
-48%
|
(2)
N/A
|
(437)
-22 009%
|
(562)
-29%
|
(641)
-14%
|
(741)
-15%
|
(619)
+16%
|
(270)
+56%
|
(71)
+74%
|
(206)
-190%
|
(115)
+44%
|
(92)
+20%
|
6
N/A
|
59
+826%
|
156
+163%
|
(65)
N/A
|
(329)
-405%
|
(182)
+45%
|
66
N/A
|
2
-98%
|
259
+15 836%
|
748
+189%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
1
|
1
|
3
|
1
|
(0)
|
1
|
(1)
|
0
|
1
|
(1)
|
(2)
|
0
|
1
|
(0)
|
4
|
(6)
|
(7)
|
(5)
|
(8)
|
(0)
|
4
|
(0)
|
(6)
|
(16)
|
(18)
|
(13)
|
(8)
|
2
|
2
|
3
|
3
|
11
|
4
|
2
|
10
|
(1)
|
8
|
18
|
|
| Net Change in Cash |
85
N/A
|
21
-76%
|
44
+116%
|
(20)
N/A
|
(47)
-131%
|
61
N/A
|
53
-13%
|
31
-42%
|
133
+335%
|
(38)
N/A
|
39
N/A
|
6
-85%
|
83
+1 351%
|
275
+233%
|
409
+49%
|
444
+9%
|
426
-4%
|
342
-20%
|
136
-60%
|
186
+36%
|
137
-26%
|
161
+18%
|
18
-89%
|
39
+125%
|
(133)
N/A
|
(79)
+41%
|
97
N/A
|
(29)
N/A
|
75
N/A
|
165
+119%
|
189
+14%
|
510
+170%
|
183
-64%
|
155
-15%
|
206
+33%
|
22
-89%
|
229
+944%
|
451
+97%
|
135
-70%
|
26
-81%
|
293
+1 016%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
99
N/A
|
75
-24%
|
155
+108%
|
153
-2%
|
156
+2%
|
141
-10%
|
(244)
N/A
|
(159)
+35%
|
(107)
+32%
|
14
N/A
|
126
+794%
|
156
+24%
|
122
-22%
|
161
+32%
|
555
+246%
|
444
-20%
|
479
+8%
|
356
-26%
|
172
-52%
|
204
+19%
|
318
+56%
|
486
+53%
|
482
-1%
|
562
+17%
|
465
-17%
|
500
+7%
|
381
-24%
|
61
-84%
|
325
+434%
|
338
+4%
|
271
-20%
|
495
+83%
|
106
-79%
|
(34)
N/A
|
233
N/A
|
316
+36%
|
393
+25%
|
362
-8%
|
288
-20%
|
(81)
N/A
|
(314)
-288%
|
|
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