Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
Price:
7 000
IDR
1.82%
Market Closed
Market Cap:
24T
IDR
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INTP Alert
Indocement Tunggal Prakarsa Tbk PT
7000
+125 (+1.82%)
| 52 Week Range |
6 475
10 200
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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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%
|
|
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