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