PT Indocement Tunggal Pra... (PITPF)
PNK: PITPF
· Real-Time Price · USD
0.42
-0.00 (-0.71%)
At close: May 01, 2025, 8:00 PM
PT Indocement Tunggal Prakarsa Tbk Cash Flow Statement
Financials in IDR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 621.22B | 196.68B | 238.03B | 683B | 568.84B | 327.06B | 371.37B | 895.58B | 655.3B | 108.99B | 182.56B | 580.24B | 621.68B | 235.26B | 351.32B | 689.59B | 646.72B | 69.6B | 400.43B | 659.52B | 535.76B | 243.08B | 396.94B | 528.25B | 262.58B | 90.84B | 264.26B | 453.34B | 504.64B | 410.28B | 491.56B | 722.75B | 718.4B | 1,471.2B | 958.01B | |
| n/a | 394.36B | 385.39B | 371.3B | 359.81B | 352.17B | 331.02B | 331.44B | 69.87B | 53.06B | 65.26B | 61.52B | 300.8B | 313.28B | 303.43B | 335.51B | 514.18B | 303.97B | 246.36B | 334.69B | 332.29B | 295.68B | 277.85B | 310.13B | 319.33B | 346.81B | 297.93B | 323.48B | 334.8B | 309.47B | 269.02B | 275.18B | 264.74B | 245.89B | 240.82B | 251.82B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 443.1B | 315.07B | -403.08B | 633.36B | 515.44B | -760.99B | -331.44B | -965.45B | -708.37B | -174.25B | -244.07B | -580.24B | -621.68B | -235.26B | -351.32B | -689.59B | -646.72B | -69.6B | -400.43B | -659.52B | -535.76B | -243.08B | -396.94B | -528.25B | -262.58B | -90.84B | -264.26B | -453.34B | -504.64B | -410.28B | -491.56B | -722.75B | -718.4B | -1,471.2B | -958.01B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1,458.7B | 126.36B | -536.36B | 1,676.2B | 1,436.4B | -102.91B | 371.37B | 965.45B | 708.37B | 65.26B | 61.52B | 1,316.3B | 747.57B | 249.82B | 292.98B | 2,098B | 941.42B | 318.09B | 180.46B | 2,029.4B | 634.07B | 907.1B | -39.8B | 1,556.4B | 338.51B | 279.5B | -189.83B | 1,530.2B | 508.79B | 790.92B | -48.12B | 1,811.8B | 263.47B | 910.29B | 560.6B | |
| -262.37B | -190.81B | -115.11B | -27.02B | -313.37B | -17.67B | -107.04B | -117.17B | -320.08B | -146.16B | -166.64B | -245.14B | -379.55B | -110.24B | -46.09B | -33.19B | -185.85B | -80.84B | -191.22B | -226.05B | -402.1B | -271.38B | -173.08B | -196.4B | -93.95B | -127.91B | -156.52B | -145.55B | -215.54B | -87.17B | -198.48B | -274.61B | -40.33B | -321.39B | -239.18B | -361.46B | |
| n/a | n/a | 3.12B | 226M | -1,177.9B | 751M | 1.11B | 708M | 236M | 594M | 319M | 2.17B | -119M | -202M | 275M | 740M | -11B | n/a | n/a | n/a | -29.76B | 4.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.97B | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.67B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 125.72B | -476M | 4.65B | -923M | -2.99B | 7.5B | 4.32B | 38M | -5.91B | -1.22B | 7.25B | 2.17B | 5.46B | -202M | 4.94B | 740M | 23.29B | -9.79B | 13.69B | 6.04B | 11.06B | -22.88B | 6.42B | 2.39B | 8.78B | 166M | 9.12B | 780M | 9.04B | -3.75B | 6.08B | -1.16B | 2.96B | 20.99B | -34.98B | 5.1B | |
| -136.55B | -191.29B | -111.98B | -26.79B | -1,491.2B | -9.41B | -101.61B | -116.42B | -325.99B | -145.56B | -159.07B | -242.97B | -374.1B | -110.44B | -41.15B | -32.45B | -173.56B | -90.64B | -177.53B | -220.01B | -391.05B | -294.26B | -166.66B | -194B | -85.17B | -127.74B | -147.41B | -144.77B | -206.5B | -87.17B | -192.4B | -274.61B | -37.37B | -306.07B | -274.16B | -356.36B | |
| n/a | n/a | n/a | -108.43B | n/a | -117.64B | -92.93B | -95.29B | n/a | -108.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84.08B | -191.36B | -285.33B | n/a | n/a | n/a | n/a | n/a | -26.75B | -301.41B | -569.06B | -281.34B | -1,564.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4M | -308.42B | n/a | n/a | n/a | -548.77B | -7M | -10M | n/a | -1,739.8B | n/a | n/a | -1,840B | -2M | -9.15B | -818.86B | -1,840B | -21M | n/a | n/a | n/a | -2,024B | n/a | -4M | n/a | -2,576B | n/a | -15M | -9M | -3,418.7B | -1M | n/a | n/a | -1,527.2B | -43M | |
| -161.31B | -206.3B | -391.22B | -9.87B | -1,782.1B | -11.51B | -11.93B | -11.63B | -90.57B | -9.29B | -58.01B | -55.6B | -1,610.4B | -40.21B | -59.37B | -44.43B | -201.62B | -777M | 717M | -2.13B | -612M | -394M | -773M | -563M | -812M | -564M | -547M | -666M | -1.86B | -280M | -2M | -3.65B | -5.26B | -4.04B | -3.28B | -7.38B | |
| -245.39B | -397.67B | -699.64B | -108.43B | -1,782.1B | -129.15B | -653.63B | -106.93B | -117.33B | -419.18B | -2,366.9B | -336.94B | -1,610.4B | -1,880.2B | -59.37B | -53.58B | -1,020.5B | -1,840.8B | 696M | -2.13B | -612M | -394M | -2,024.8B | -563M | -816M | -564M | -2,576.6B | -666M | -1.87B | -289M | -3,418.7B | -3.65B | -5.26B | -4.04B | -1,530.5B | -7.42B | |
| 1,792.8B | 862.73B | -678.97B | -665.38B | -1,596.1B | 1,305.8B | -858.13B | -191.71B | 977.22B | 404.45B | -2,419B | -578.48B | -676.63B | -1,259.9B | 148.63B | 231.52B | 862.86B | -945.57B | 21.9B | 106.69B | 1,625.4B | 336.97B | -1,289.9B | -246.58B | 1,447.1B | 233.39B | -2,427.2B | -322.28B | 1,326.9B | 436.06B | -2,814.4B | -327.74B | 1,776.2B | -51.44B | -897.88B | 191.6B | |
| 1,903B | 1,267.9B | 11.25B | -563.38B | 1,362.8B | 1,418.8B | -209.95B | 254.2B | 645.37B | 562.21B | -101.38B | -183.62B | 936.79B | 637.33B | 203.73B | 259.78B | 1,912.2B | 860.58B | 126.87B | -45.59B | 1,627.3B | 362.69B | 734.02B | -236.2B | 1,462.4B | 210.6B | 122.98B | -335.38B | 1,314.7B | 421.62B | 592.44B | -322.73B | 1,771.4B | -57.92B | 671.11B | 199.13B |