Nippon Indosari Corpindo Tbk PT
IDX:ROTI
Nippon Indosari Corpindo Tbk PT
IDX:ROTI
Price:
970
IDR
-0.51%
Market Closed
Market Cap:
5.7T
IDR
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ROTI Alert
Nippon Indosari Corpindo Tbk PT
970
-5 (-0.51%)
| 52 Week Range |
970
1 260
|
| Price Target |
|
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Nippon Indosari Corpindo Tbk PT
Cash Flow Statement
Cash Flow Statement
Nippon Indosari Corpindo Tbk PT
Nippon Indosari Corpindo Tbk PT
Currency: IDR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(55 486)
|
(48 105)
|
(47 913)
|
(49 148)
|
(50 267)
|
(76 292)
|
(81 491)
|
(90 850)
|
(101 777)
|
(101 020)
|
(99 639)
|
(96 442)
|
(79 884)
|
(49 103)
|
(37 405)
|
(25 488)
|
(1 636)
|
(373)
|
2 643
|
(8 429)
|
(20 715)
|
(44 326)
|
(71 568)
|
(53 404)
|
(60 516)
|
(32 381)
|
(3 522)
|
(8 728)
|
(25 761)
|
(50 770)
|
(73 439)
|
(67 916)
|
(56 241)
|
(56 949)
|
(66 352)
|
(124 678)
|
(115 826)
|
(108 868)
|
(104 691)
|
(87 260)
|
(96 541)
|
|
| Change in Working Capital |
(13 931)
|
(13 761)
|
(12 829)
|
(8 254)
|
(5 021)
|
(332 477)
|
(329 269)
|
(330 810)
|
(331 282)
|
(444 451)
|
(570 926)
|
(689 342)
|
(828 680)
|
(492 288)
|
(477 261)
|
(499 230)
|
(507 272)
|
(551 753)
|
(599 732)
|
(650 687)
|
(679 822)
|
(678 655)
|
(721 613)
|
(744 105)
|
(781 566)
|
(805 043)
|
(789 750)
|
(743 899)
|
(703 916)
|
(687 850)
|
(661 422)
|
(715 828)
|
(706 008)
|
(674 609)
|
(709 944)
|
(705 351)
|
(718 868)
|
(758 332)
|
(781 970)
|
(816 368)
|
(799 122)
|
|
| Cash from Operating Activities |
362 459
N/A
|
364 976
+1%
|
432 971
+19%
|
447 516
+3%
|
540 451
+21%
|
555 512
+3%
|
580 448
+4%
|
484 863
-16%
|
415 114
-14%
|
414 702
0%
|
266 033
-36%
|
301 972
+14%
|
301 318
0%
|
370 617
+23%
|
348 286
-6%
|
346 805
0%
|
405 739
+17%
|
308 650
-24%
|
440 429
+43%
|
362 266
-18%
|
398 714
+10%
|
464 672
+17%
|
524 415
+13%
|
432 022
-18%
|
453 237
+5%
|
476 273
+5%
|
482 694
+1%
|
668 929
+39%
|
714 079
+7%
|
643 601
-10%
|
657 956
+2%
|
643 881
-2%
|
633 377
-2%
|
726 582
+15%
|
638 551
-12%
|
602 953
-6%
|
629 497
+4%
|
618 793
-2%
|
607 025
-2%
|
700 926
+15%
|
647 901
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(505 673)
|
(396 074)
|
(190 048)
|
(160 500)
|
(207 658)
|
(241 515)
|
(308 607)
|
(259 907)
|
(229 154)
|
(174 207)
|
(166 601)
|
(232 568)
|
(283 533)
|
(342 093)
|
(354 500)
|
(362 822)
|
(342 615)
|
(363 963)
|
(431 761)
|
(484 497)
|
(570 778)
|
(546 643)
|
(452 943)
|
(410 251)
|
(442 267)
|
(455 531)
|
(446 876)
|
(397 474)
|
(267 098)
|
(218 398)
|
(201 425)
|
(169 587)
|
(184 034)
|
(185 928)
|
(171 122)
|
(189 654)
|
(154 865)
|
(128 758)
|
(126 589)
|
(102 185)
|
(95 839)
|
|
| Other Items |
144
|
156
|
195
|
3 453
|
4 054
|
1 055
|
1 100
|
(2 091)
|
(2 686)
|
(42 359)
|
(42 403)
|
(42 239)
|
(128 587)
|
(27 443)
|
(27 375)
|
(31 290)
|
(94 906)
|
(3 359)
|
(4 229)
|
30 829
|
180 794
|
31 373
|
32 165
|
(29 181)
|
16 474
|
15 863
|
37 414
|
84 591
|
48 105
|
57 329
|
38 819
|
18 710
|
9 596
|
613
|
(2 302)
|
679
|
878
|
675
|
681
|
628
|
486
|
|
| Cash from Investing Activities |
(505 528)
N/A
|
(395 918)
+22%
|
(189 853)
+52%
|
(157 048)
+17%
|
(203 604)
-30%
|
(240 460)
-18%
|
(307 507)
-28%
|
(261 998)
+15%
|
(231 839)
+12%
|
(216 567)
+7%
|
(209 005)
+3%
|
(274 808)
-31%
|
(412 122)
-50%
|
(369 535)
+10%
|
(381 874)
-3%
|
(394 111)
-3%
|
(437 520)
-11%
|
(367 322)
+16%
|
(435 990)
-19%
|
(453 668)
-4%
|
(389 984)
+14%
|
(515 270)
-32%
|
(420 778)
+18%
|
(439 432)
-4%
|
(425 793)
+3%
|
(439 668)
-3%
|
(409 462)
+7%
|
(312 883)
+24%
|
(218 993)
+30%
|
(161 069)
+26%
|
(162 606)
-1%
|
(150 878)
+7%
|
(174 438)
-16%
|
(185 315)
-6%
|
(173 424)
+6%
|
(188 975)
-9%
|
(153 987)
+19%
|
(128 083)
+17%
|
(125 908)
+2%
|
(101 556)
+19%
|
(95 353)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(767)
|
(767)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 309 127
|
0
|
0
|
1 309 127
|
(77 245)
|
0
|
0
|
0
|
0
|
(268 762)
|
(353 129)
|
(353 129)
|
104 770
|
373 532
|
356 771
|
270 114
|
(372 985)
|
(575 407)
|
(493 607)
|
(436 250)
|
(272 591)
|
0
|
0
|
0
|
0
|
0
|
2 651
|
2 651
|
|
| Net Issuance of Debt |
126 424
|
179 663
|
539 413
|
158 478
|
158 497
|
157 300
|
(330 825)
|
860
|
0
|
0
|
0
|
0
|
39 839
|
119 271
|
135 052
|
(210 677)
|
(221 284)
|
(373 167)
|
(388 948)
|
(8 602)
|
(86 382)
|
10 972
|
37 956
|
366 396
|
29 668
|
(206 822)
|
(238 682)
|
(606 038)
|
(225 028)
|
(17 622)
|
(17 024)
|
182 945
|
182 922
|
(17 083)
|
(17 002)
|
183 178
|
183 330
|
83 236
|
(17 656)
|
(14 453)
|
(16 044)
|
|
| Cash Paid for Dividends |
(15 793)
|
(15 793)
|
0
|
(27 992)
|
(27 992)
|
(27 992)
|
0
|
(53 698)
|
(53 698)
|
(53 698)
|
0
|
(69 489)
|
(69 489)
|
(69 489)
|
0
|
(36 005)
|
0
|
(36 005)
|
0
|
(23 720)
|
(59 725)
|
(59 725)
|
0
|
0
|
(149 529)
|
(149 529)
|
0
|
(446 818)
|
(297 290)
|
(297 290)
|
0
|
(346 140)
|
(346 140)
|
(346 140)
|
0
|
(607 680)
|
(607 680)
|
(607 680)
|
0
|
(500 003)
|
(500 003)
|
|
| Other |
(65 551)
|
(70 379)
|
(73 348)
|
(81 046)
|
(86 831)
|
(91 598)
|
(95 655)
|
(72 640)
|
(70 825)
|
(47 062)
|
(46 674)
|
(53 765)
|
(53 497)
|
(76 852)
|
(60 041)
|
(71 655)
|
(59 613)
|
(57 188)
|
(50 652)
|
(43 085)
|
(10 327)
|
(6 373)
|
(31 735)
|
54 027
|
47 964
|
41 677
|
54 599
|
(28 726)
|
(55 692)
|
(45 634)
|
(44 665)
|
(44 692)
|
(46 413)
|
(38 207)
|
(37 269)
|
(36 284)
|
(40 935)
|
(55 189)
|
(57 828)
|
(55 828)
|
(55 777)
|
|
| Cash from Financing Activities |
45 080
N/A
|
93 491
+107%
|
450 272
+382%
|
49 439
-89%
|
42 906
-13%
|
36 943
-14%
|
(455 239)
N/A
|
(126 244)
+72%
|
(123 681)
+2%
|
(100 760)
+19%
|
(100 372)
+0%
|
(123 254)
-23%
|
(83 147)
+33%
|
1 282 056
N/A
|
1 314 649
+3%
|
990 788
-25%
|
931 898
-6%
|
(543 604)
N/A
|
(552 851)
-2%
|
(188 656)
+66%
|
(173 352)
+8%
|
(55 125)
+68%
|
(322 266)
-485%
|
67 294
N/A
|
(425 025)
N/A
|
(209 903)
+51%
|
39 920
N/A
|
(724 810)
N/A
|
(307 895)
+58%
|
(733 531)
-138%
|
(934 387)
-27%
|
(701 494)
+25%
|
(645 882)
+8%
|
(674 020)
-4%
|
(470 579)
+30%
|
(511 626)
-9%
|
(486 825)
+5%
|
(579 632)
-19%
|
(683 163)
-18%
|
(567 632)
+17%
|
(569 173)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
585
|
(1 107)
|
(415)
|
(3 181)
|
830
|
658
|
758
|
895
|
(2 245)
|
(1 624)
|
(1 939)
|
(1 892)
|
304
|
943
|
1 560
|
1 275
|
1 620
|
1 733
|
(685)
|
(1 828)
|
(4 213)
|
(2 892)
|
2 036
|
(1 651)
|
2 759
|
(1 739)
|
(3 005)
|
1 903
|
(2 057)
|
(972)
|
(2 868)
|
(3 177)
|
(2 110)
|
1 302
|
560
|
195
|
743
|
(574)
|
(3)
|
1 070
|
(701)
|
|
| Net Change in Cash |
(97 404)
N/A
|
61 442
N/A
|
692 975
+1 028%
|
336 726
-51%
|
380 583
+13%
|
352 653
-7%
|
(181 540)
N/A
|
97 516
N/A
|
57 349
-41%
|
95 752
+67%
|
(45 283)
N/A
|
(97 982)
-116%
|
(193 647)
-98%
|
1 284 080
N/A
|
1 282 621
0%
|
944 757
-26%
|
901 738
-5%
|
(600 544)
N/A
|
(549 097)
+9%
|
(281 885)
+49%
|
(168 835)
+40%
|
(108 615)
+36%
|
(216 594)
-99%
|
58 233
N/A
|
(394 823)
N/A
|
(175 038)
+56%
|
110 146
N/A
|
(366 862)
N/A
|
185 134
N/A
|
(251 971)
N/A
|
(441 905)
-75%
|
(211 667)
+52%
|
(189 053)
+11%
|
(131 451)
+30%
|
(4 892)
+96%
|
(97 454)
-1 892%
|
(10 572)
+89%
|
(89 497)
-747%
|
(202 049)
-126%
|
32 807
N/A
|
(17 327)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(143 214)
N/A
|
(31 098)
+78%
|
242 923
N/A
|
287 016
+18%
|
332 793
+16%
|
313 997
-6%
|
271 841
-13%
|
224 956
-17%
|
185 960
-17%
|
240 495
+29%
|
99 432
-59%
|
69 404
-30%
|
17 785
-74%
|
28 525
+60%
|
(6 214)
N/A
|
(16 017)
-158%
|
63 124
N/A
|
(55 313)
N/A
|
8 668
N/A
|
(122 231)
N/A
|
(172 064)
-41%
|
(81 971)
+52%
|
71 472
N/A
|
21 772
-70%
|
10 969
-50%
|
20 742
+89%
|
35 818
+73%
|
271 455
+658%
|
446 981
+65%
|
425 203
-5%
|
456 531
+7%
|
474 293
+4%
|
449 342
-5%
|
540 654
+20%
|
467 429
-14%
|
413 298
-12%
|
474 632
+15%
|
490 035
+3%
|
480 436
-2%
|
598 741
+25%
|
552 062
-8%
|
|
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