PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,950,266 | $895,582 | $1,788,496 |
| Dep. & Amort. | $0 | $1,374,440 | $1,228,163 | $1,253,017 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $3,348,053 | $160,339 | $278,028 | -$434,806 |
| Operating Cash Flow | $3,348,053 | $3,485,045 | $2,092,142 | $2,606,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$593,071 | -$548,951 | -$878,017 | -$569,079 |
| Net Acquisitions | -$27,000 | -$1,179,257 | -$14,000 | -$2,416 |
| Inv. Purchases | $0 | $0 | -$14,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $14,000 | $0 |
| Other Inv. Act. | $155,975 | $11,433 | $18,428 | $13,350 |
| Investing Cash Flow | -$464,096 | -$1,716,775 | -$873,589 | -$558,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$538,610 | $1,306,220 | -$284,799 | -$166,154 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$560,774 | $0 | -$1,178,555 | -$1,564,213 |
| Dividends Paid | -$308,428 | -$548,778 | -$1,739,801 | -$1,849,137 |
| Other Fin. Act. | -$179,862 | -$3,852,159 | -$37,150 | -$24,017 |
| Financing Cash Flow | -$1,587,674 | -$3,094,717 | -$3,240,305 | -$3,603,521 |
| Forex Effect | $14,891 | -$13,685 | $96,359 | -$1,405 |
| Net Chg. in Cash | $1,311,174 | -$1,340,132 | -$1,615,762 | -$1,556,364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,185,373 | $4,525,505 | $6,141,267 | $7,697,631 |
| End Cash | $4,496,547 | $3,185,373 | $4,525,505 | $6,141,267 |
| Free Cash Flow | $2,751,449 | $2,929,798 | $1,214,125 | $2,037,628 |