Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
Price:
7 275
IDR
1.39%
Market Cap:
25T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
INTP Alert
Indocement Tunggal Prakarsa Tbk PT
7275
+100 (+1.39%)
| 52 Week Range |
6 475
10 200
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Indocement Tunggal Prakarsa Tbk PT
Cash Flow Statement
Cash Flow Statement
Indocement Tunggal Prakarsa Tbk PT
Indocement Tunggal Prakarsa Tbk PT
Currency: IDR
| 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 |
(3 688 107)
|
(3 675 463)
|
(3 708 523)
|
(3 728 933)
|
(3 501 093)
|
(3 407 453)
|
(3 123 604)
|
(2 860 795)
|
(2 882 598)
|
(2 686 834)
|
(2 542 764)
|
(2 397 434)
|
(2 050 752)
|
(1 799 605)
|
(1 897 579)
|
(1 804 162)
|
(1 647 493)
|
(2 049 888)
|
(1 897 226)
|
(1 882 017)
|
(1 682 471)
|
(1 427 120)
|
(1 398 761)
|
(1 365 701)
|
(1 786 998)
|
(1 688 108)
|
0
|
(19 617)
|
272 469
|
606 432
|
0
|
(428 308)
|
(333 427)
|
(377 716)
|
0
|
0
|
0
|
0
|
(386 674)
|
(398 770)
|
(626 252)
|
|
| Change in Working Capital |
836 864
|
897 261
|
935 605
|
938 000
|
865 778
|
820 527
|
712 236
|
657 452
|
608 229
|
622 785
|
640 189
|
599 402
|
597 217
|
518 954
|
478 796
|
449 788
|
405 611
|
395 946
|
372 791
|
387 520
|
394 667
|
416 293
|
408 956
|
388 479
|
380 745
|
384 818
|
319 388
|
263 973
|
209 179
|
158 174
|
183 180
|
160 059
|
132 364
|
101 653
|
81 199
|
91 594
|
106 757
|
131 057
|
149 870
|
137 772
|
125 027
|
|
| Cash from Operating Activities |
5 103 366
N/A
|
4 903 706
-4%
|
5 344 607
+9%
|
5 566 131
+4%
|
5 322 508
-4%
|
5 252 367
-1%
|
5 049 117
-4%
|
4 913 280
-3%
|
4 410 047
-10%
|
4 156 653
-6%
|
3 546 113
-15%
|
2 937 402
-17%
|
2 818 034
-4%
|
3 063 360
+9%
|
2 781 805
-9%
|
2 640 089
-5%
|
2 128 669
-19%
|
1 958 381
-8%
|
1 984 532
+1%
|
2 134 560
+8%
|
2 762 155
+29%
|
3 057 714
+11%
|
3 530 772
+15%
|
3 751 039
+6%
|
3 162 029
-16%
|
3 469 389
+10%
|
3 538 011
+2%
|
3 650 523
+3%
|
3 582 259
-2%
|
3 388 401
-5%
|
2 606 707
-23%
|
2 310 139
-11%
|
2 135 439
-8%
|
2 341 262
+10%
|
2 401 773
+3%
|
2 459 725
+2%
|
2 281 688
-7%
|
2 764 741
+21%
|
3 485 045
+26%
|
2 904 204
-17%
|
3 212 145
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 368 361)
|
(3 509 099)
|
(3 459 061)
|
(4 173 194)
|
(4 355 754)
|
(3 485 959)
|
(2 734 080)
|
(1 925 605)
|
(1 545 865)
|
(1 196 993)
|
(962 359)
|
(875 508)
|
(834 812)
|
(600 598)
|
(775 809)
|
(646 750)
|
(604 786)
|
(645 522)
|
(523 936)
|
(574 779)
|
(591 337)
|
(734 807)
|
(1 042 954)
|
(1 072 609)
|
(1 090 750)
|
(900 215)
|
(683 961)
|
(491 105)
|
(345 979)
|
(375 372)
|
(569 079)
|
(781 026)
|
(901 572)
|
(937 489)
|
(878 017)
|
(750 045)
|
(690 447)
|
(561 958)
|
(555 247)
|
(465 098)
|
(473 164)
|
|
| Other Items |
372 044
|
443 351
|
63 227
|
68 429
|
76 815
|
31 593
|
37 422
|
34 161
|
(1 466)
|
(7 182)
|
(11 600)
|
(16 702)
|
24 362
|
9 040
|
15 121
|
15 901
|
18 934
|
19 100
|
18 844
|
20 458
|
17 758
|
(5 285)
|
(3 012)
|
632
|
7 911
|
20 993
|
22 227
|
16 929
|
8 174
|
17 767
|
10 934
|
12 369
|
14 999
|
15 795
|
4 428
|
2 999
|
863
|
8 520
|
(1 161 528)
|
(1 162 048)
|
(1 161 836)
|
|
| Cash from Investing Activities |
(1 996 317)
N/A
|
(3 065 748)
-54%
|
(3 395 834)
-11%
|
(4 104 765)
-21%
|
(4 278 939)
-4%
|
(3 454 366)
+19%
|
(2 696 658)
+22%
|
(1 891 444)
+30%
|
(1 547 331)
+18%
|
(1 204 175)
+22%
|
(973 959)
+19%
|
(892 210)
+8%
|
(810 450)
+9%
|
(591 558)
+27%
|
(760 688)
-29%
|
(630 849)
+17%
|
(585 852)
+7%
|
(626 422)
-7%
|
(505 092)
+19%
|
(554 321)
-10%
|
(573 579)
-3%
|
(740 092)
-29%
|
(1 045 966)
-41%
|
(1 071 977)
-2%
|
(1 082 839)
-1%
|
(879 222)
+19%
|
(661 734)
+25%
|
(474 176)
+28%
|
(337 805)
+29%
|
(357 605)
-6%
|
(558 145)
-56%
|
(768 657)
-38%
|
(886 573)
-15%
|
(921 694)
-4%
|
(873 589)
+5%
|
(747 046)
+14%
|
(689 584)
+8%
|
(553 438)
+20%
|
(1 716 775)
-210%
|
(1 627 146)
+5%
|
(1 635 000)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(1 564 213)
|
(1 845 554)
|
(2 414 611)
|
(2 716 020)
|
(1 178 555)
|
(897 214)
|
(328 157)
|
(26 748)
|
0
|
0
|
(285 326)
|
|
| Net Issuance of Debt |
(39 224)
|
(39 153)
|
(38 850)
|
(34 582)
|
(26 833)
|
(20 726)
|
(16 279)
|
(13 919)
|
(13 354)
|
(13 787)
|
(11 042)
|
(8 732)
|
(6 494)
|
(4 320)
|
(3 822)
|
(1 732)
|
(2 066)
|
(2 160)
|
(1 431)
|
(1 357)
|
(1 518)
|
(1 447)
|
(1 477)
|
(2 661)
|
(1 410)
|
(1 892)
|
(158 609)
|
(193 276)
|
(245 714)
|
(282 577)
|
(166 154)
|
(179 250)
|
(176 892)
|
(247 761)
|
(284 799)
|
(330 851)
|
(374 456)
|
(383 615)
|
(1 394 215)
|
(1 407 351)
|
(1 420 313)
|
|
| Cash Paid for Dividends |
(1 658 444)
|
(3 314 459)
|
(3 312 009)
|
0
|
(8 280 021)
|
(4 968 020)
|
(4 968 028)
|
(4 968 071)
|
(1 527 261)
|
(1 527 255)
|
(1 527 247)
|
(1 527 205)
|
(3 418 735)
|
(3 418 744)
|
(3 418 759)
|
(3 418 758)
|
(2 576 044)
|
(15)
|
(2 576 024)
|
0
|
(2 024 019)
|
(4 600 039)
|
(2 024 015)
|
0
|
(21)
|
(1 840 036)
|
(2 658 896)
|
(2 668 042)
|
(2 668 023)
|
(2 667 997)
|
(1 849 137)
|
0
|
(3 579 780)
|
(1 739 791)
|
(1 739 801)
|
(1 739 808)
|
(548 788)
|
(548 788)
|
(548 778)
|
0
|
(308 424)
|
|
| Other |
(12 408)
|
(12 453)
|
(14 240)
|
(12 980)
|
(11 645)
|
(10 964)
|
(9 007)
|
(8 969)
|
(7 478)
|
(6 679)
|
(8 923)
|
(7 506)
|
(6 462)
|
(4 871)
|
(1 968)
|
(1 073)
|
(1 284)
|
(1 474)
|
(1 158)
|
(1 129)
|
(1 194)
|
(1 095)
|
(865)
|
(1 243)
|
(1 004)
|
(905)
|
(45 193)
|
(52 835)
|
(60 481)
|
(63 052)
|
(24 017)
|
(22 086)
|
(23 083)
|
(29 777)
|
(37 150)
|
(42 420)
|
(45 663)
|
(47 880)
|
(1 151 724)
|
(1 149 969)
|
(1 219 235)
|
|
| Cash from Financing Activities |
(1 710 076)
N/A
|
(3 366 065)
-97%
|
(3 365 099)
+0%
|
(3 359 569)
+0%
|
(8 318 499)
-148%
|
(4 999 710)
+40%
|
(4 993 314)
+0%
|
(4 990 959)
+0%
|
(1 548 093)
+69%
|
(1 547 721)
+0%
|
(1 547 212)
+0%
|
(1 543 443)
+0%
|
(3 431 691)
-122%
|
(3 427 935)
+0%
|
(3 424 549)
+0%
|
(3 421 563)
+0%
|
(2 579 394)
+25%
|
(2 579 669)
0%
|
(2 578 613)
+0%
|
(2 578 510)
+0%
|
(2 026 731)
+21%
|
(2 026 561)
+0%
|
(2 026 357)
+0%
|
(2 027 919)
0%
|
(2 435)
+100%
|
(1 842 833)
-75 581%
|
(2 862 698)
-55%
|
(2 914 153)
-2%
|
(2 974 218)
-2%
|
(3 013 626)
-1%
|
(3 603 521)
-20%
|
(3 886 881)
-8%
|
(6 194 366)
-59%
|
(4 733 349)
+24%
|
(3 240 305)
+32%
|
(3 010 293)
+7%
|
(1 297 064)
+57%
|
(1 007 031)
+22%
|
(3 094 717)
-207%
|
(3 106 091)
0%
|
(3 233 298)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
393 992
|
136 063
|
77 268
|
205 102
|
138 836
|
110 181
|
40 288
|
22 944
|
(88)
|
(40 564)
|
(6 474)
|
(2 618)
|
6 751
|
26 274
|
24 293
|
38 642
|
50 034
|
58 496
|
30 158
|
4 952
|
(17 830)
|
(43 459)
|
(32 575)
|
128 001
|
14 182
|
61 058
|
32 302
|
(91 484)
|
27 205
|
(34 043)
|
(1 405)
|
(20 959)
|
11 557
|
44 170
|
96 359
|
68 621
|
36 791
|
28 896
|
(13 685)
|
15 231
|
21 516
|
|
| Net Change in Cash |
1 790 965
N/A
|
(1 392 044)
N/A
|
(1 339 058)
+4%
|
(1 693 101)
-26%
|
(7 136 094)
-321%
|
(3 091 528)
+57%
|
(2 600 567)
+16%
|
(1 946 179)
+25%
|
1 314 535
N/A
|
1 364 193
+4%
|
1 018 468
-25%
|
499 131
-51%
|
(1 417 356)
N/A
|
(929 859)
+34%
|
(1 379 139)
-48%
|
(1 373 681)
+0%
|
(986 543)
+28%
|
(1 189 214)
-21%
|
(1 069 015)
+10%
|
(993 319)
+7%
|
144 015
N/A
|
247 602
+72%
|
425 874
+72%
|
779 144
+83%
|
2 090 937
+168%
|
808 392
-61%
|
45 881
-94%
|
170 710
+272%
|
297 441
+74%
|
(16 873)
N/A
|
(1 556 364)
-9 124%
|
(2 366 358)
-52%
|
(4 933 943)
-109%
|
(3 269 611)
+34%
|
(1 615 762)
+51%
|
(1 228 993)
+24%
|
331 831
N/A
|
1 233 168
+272%
|
(1 340 132)
N/A
|
(1 813 802)
-35%
|
(1 634 637)
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 735 005
N/A
|
1 394 607
-49%
|
1 885 546
+35%
|
1 392 937
-26%
|
966 754
-31%
|
1 766 408
+83%
|
2 315 037
+31%
|
2 987 675
+29%
|
2 864 182
-4%
|
2 959 660
+3%
|
2 583 754
-13%
|
2 061 894
-20%
|
1 983 222
-4%
|
2 462 762
+24%
|
2 005 996
-19%
|
1 993 339
-1%
|
1 523 883
-24%
|
1 312 859
-14%
|
1 460 596
+11%
|
1 559 781
+7%
|
2 170 818
+39%
|
2 322 907
+7%
|
2 487 818
+7%
|
2 678 430
+8%
|
2 071 279
-23%
|
2 569 174
+24%
|
2 854 050
+11%
|
3 159 418
+11%
|
3 236 280
+2%
|
3 013 029
-7%
|
2 037 628
-32%
|
1 529 113
-25%
|
1 233 867
-19%
|
1 403 773
+14%
|
1 523 756
+9%
|
1 709 680
+12%
|
1 591 241
-7%
|
2 202 783
+38%
|
2 929 798
+33%
|
2 439 106
-17%
|
2 738 981
+12%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
