PT Indah Kiat Pulp & Pape... (PIKQF)

PNK: PIKQF · Real-Time Price · USD

0.35

0.00 (0.43%)

At close: Apr 30, 2025, 8:00 PM

PT Indah Kiat Pulp & Paper Tbk Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	411.46M	815.1M	526.7M	304.34M	279.49M	582.27M	407.55M	200.12M
Depreciation & Amortization	n/a	234.37M	244.57M	280.32M	281.6M	308.79M	289.49M	290.84M	286.28M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	299.76M	216.97M	-673.83M	-127.92M	-23.02M	-53.79M	246.32M	539.93M	248.18M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	299.76M	862.8M	385.84M	679.1M	562.92M	534.5M	539.1M	656.63M	162.01M
Capital Expenditures	-1.28B	-569.14M	-164.77M	-408.17M	-168.24M	-44.59M	-369.01M	-109.56M	-37.46M
Cash Acquisitions	n/a	n/a	4.54M	8.01K	8.28K	11.72M	4.68M	103.23M	8.28M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5.09M	-3.58M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a
Other Investing Acitivies	48.88M	-154.06M	21.72M	7.62M	1.91M	93.71M	-375.3M	-355.68M	113.08M
Investing Cash Flow	-1.23B	-728.95M	-138.51M	-400.54M	-166.32M	55.75M	-743.21M	-362.01M	83.9M
Debt Repayment	1.32B	25.79M	-39.66M	-42.51M	-201.1M	-479.19M	447.31M	177.55M	-196.26M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-16.85M	-19.63M	-17.41M	-18.52M	-20.59M	-39.63M	-37.62M	-11.47M	-9.71M
Other Financial Acitivies	-6.41M	-4.53M	-7.19M	-30.51M	-58.31M	-43.42M	-61.4M	-55.9M	-4.26M
Financial Cash Flow	1.3B	1.62M	-61.95M	-91.6M	-279.31M	-572M	344.45M	108.51M	-207.67M
Net Cash Flow	369.35M	134.59M	203.83M	185.72M	97.58M	12.59M	141.16M	409.17M	38.97M
Free Cash Flow	-977.5M	285.04M	221.07M	270.93M	394.68M	489.91M	170.09M	547.07M	124.55M