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 | $896 | $1,788 |
| Dep. & Amort. | $0 | $1,374 | $1,228 | $1,253 |
| 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 | $160 | $278 | -$435 |
| Operating Cash Flow | $3,348 | $3,485 | $2,092 | $2,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$593 | -$549 | -$878 | -$569 |
| Net Acquisitions | -$27 | -$1,179 | -$14 | -$2 |
| Inv. Purchases | $0 | $0 | -$14 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $0 |
| Other Inv. Act. | $156 | $11 | $18 | $13 |
| Investing Cash Flow | -$464 | -$1,717 | -$874 | -$558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$539 | $1,306 | -$285 | -$166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$561 | $0 | -$1,179 | -$1,564 |
| Dividends Paid | -$308 | -$549 | -$1,740 | -$1,849 |
| Other Fin. Act. | -$180 | -$3,852 | -$37 | -$24 |
| Financing Cash Flow | -$1,588 | -$3,095 | -$3,240 | -$3,604 |
| Forex Effect | $15 | -$14 | $96 | -$1 |
| Net Chg. in Cash | $1,311 | -$1,340 | -$1,616 | -$1,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,185 | $4,526 | $6,141 | $7,698 |
| End Cash | $4,497 | $3,185 | $4,526 | $6,141 |
| Free Cash Flow | $2,751 | $2,930 | $1,214 | $2,038 |