PT Indocement Tunggal Pra... (PITPY)
PNK: PITPY
· Real-Time Price · USD
3.06
0.16 (5.52%)
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 |
| 1,055.9B | 1,738.9B | 1,686.5B | 1,816.9B | 1,950.3B | 2,162.8B | 2,249.3B | 2,031.3B | 1,842.4B | 1,527.1B | 1,493.5B | 1,619.7B | 1,788.5B | 1,897.8B | 1,922.9B | 1,757.2B | 1,806.3B | 1,776.3B | 1,665.3B | 1,838.8B | 1,835.3B | 1,704B | 1,430.9B | 1,278.6B | 1,145.9B | 1,071B | 1,313.1B | 1,632.5B | 1,859.8B | 2,129.2B | 2,343B | 3,403.9B | 3,870.3B | 4,285.8B | 4,476.6B | 4,168.8B | |
| 1,151B | 1,510.9B | 1,468.7B | 1,414.3B | 1,374.4B | 1,084.5B | 785.39B | 519.63B | 249.71B | 480.64B | 740.86B | 979.03B | 1,253B | 1,466.4B | 1,457.1B | 1,400B | 1,399.2B | 1,217.3B | 1,209B | 1,240.5B | 1,215.9B | 1,203B | 1,254.1B | 1,274.2B | 1,287.5B | 1,303B | 1,265.7B | 1,236.8B | 1,188.5B | 1,118.4B | 1,054.8B | 1,026.6B | 1,003.3B | 999.33B | 984.67B | 973.48B | |
| 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 | |
| 2,520.4B | 988.44B | 1,060.8B | -15.28B | 56.37B | -1,542.4B | -2,766.2B | -2,179.5B | -2,092.1B | -1,706.9B | -1,620.2B | -1,681.3B | -1,788.5B | -1,897.8B | -1,922.9B | -1,757.2B | -1,806.3B | -1,776.3B | -1,665.3B | -1,838.8B | -1,835.3B | -1,704B | -1,430.9B | -1,278.6B | -1,145.9B | -1,071B | -1,313.1B | -1,632.5B | -1,859.8B | -2,129.2B | -2,343B | -3,403.9B | -3,870.3B | -4,285.8B | -4,476.6B | -4,168.8B | |
| 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 | |
| 3,214B | 2,724.9B | 2,702.6B | 2,473.3B | 3,381.1B | 2,670.4B | 1,942.3B | 2,110.4B | 1,800.6B | 2,151.5B | 2,190.7B | 2,375.3B | 2,606.7B | 3,388.4B | 3,582.3B | 3,650.5B | 3,538B | 3,469.4B | 3,162B | 3,751B | 3,530.8B | 3,057.7B | 2,762.2B | 2,134.6B | 1,984.5B | 1,958.4B | 2,128.7B | 2,640.1B | 2,781.8B | 3,063.4B | 2,818B | 2,937.4B | 3,546.1B | 4,156.7B | 4,410B | 4,913.3B | |
| -595.31B | -646.31B | -473.16B | -465.1B | -555.25B | -561.96B | -690.45B | -750.04B | -878.02B | -937.49B | -901.57B | -781.03B | -569.08B | -375.37B | -345.98B | -491.11B | -683.96B | -900.22B | -1,090.8B | -1,072.6B | -1,043B | -734.81B | -591.34B | -574.78B | -523.94B | -645.52B | -604.79B | -646.75B | -775.81B | -600.6B | -834.81B | -875.51B | -962.36B | -1,197B | -1,545.9B | -1,925.6B | |
| 3.35B | -1,174.5B | -1,173.8B | -1,175.8B | -1,175.3B | 2.81B | 2.65B | 1.86B | 3.32B | 2.97B | 2.17B | 2.13B | 694M | -10.19B | -9.98B | -10.26B | -11B | -29.76B | -25.47B | -25.47B | -25.47B | 4.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.97B | 8.97B | 8.97B | 8.97B | n/a | |
| n/a | n/a | n/a | n/a | n/a | -14B | -14B | -14B | -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 | -5.67B | -5.67B | -5.67B | -5.67B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 13.76B | 13.76B | 13.76B | 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 | |
| 128.97B | 258M | 8.23B | 7.9B | 8.86B | 5.95B | -2.77B | 163M | 2.3B | 13.67B | 14.68B | 12.37B | 10.93B | 28.77B | 19.17B | 27.93B | 33.23B | 20.99B | 7.91B | 632M | -3.01B | -5.29B | 17.76B | 20.46B | 18.84B | 19.1B | 15.18B | 12.15B | 10.21B | 4.13B | 28.88B | -12.19B | -5.93B | -1.51B | -1.47B | 34.16B | |
| -466.62B | -1,821.3B | -1,639.4B | -1,629B | -1,718.7B | -553.44B | -689.58B | -747.05B | -873.59B | -921.69B | -886.57B | -768.66B | -558.14B | -357.61B | -337.81B | -474.18B | -661.73B | -879.22B | -1,082.8B | -1,072B | -1,046B | -740.09B | -573.58B | -554.32B | -505.09B | -626.42B | -585.85B | -630.85B | -760.69B | -591.56B | -810.45B | -892.21B | -973.96B | -1,204.2B | -1,547.3B | -1,891.4B | |
| -108.43B | -108.43B | -226.07B | -319B | -305.87B | -305.87B | -296.71B | -203.78B | -108.49B | -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 | |
| -560.77B | -476.69B | -285.33B | n/a | n/a | -26.75B | -328.16B | -897.21B | -1,178.6B | -2,716B | -2,414.6B | -1,845.6B | -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 | |
| -308.43B | -308.43B | -308.42B | -548.77B | -548.78B | -548.79B | -548.79B | -1,739.8B | -1,739.8B | -1,739.8B | -3,579.8B | -1,840B | -1,849.1B | -2,668B | -2,668B | -2,668B | -2,658.9B | -1,840B | -21M | -2,024B | -2,024B | -2,024B | -2,024B | -2,576B | -2,576B | -2,576B | -2,576B | -3,418.8B | -3,418.8B | -3,418.7B | -3,418.7B | -1,527.2B | -1,527.2B | -1,527.3B | -1,527.3B | -4,968.1B | |
| -768.7B | -2,389.5B | -2,194.7B | -1,815.4B | -1,817.2B | -125.63B | -123.41B | -169.49B | -213.46B | -1,733.3B | -1,764.2B | -1,765.5B | -1,754.4B | -345.63B | -306.19B | -246.11B | -203.8B | -2.8B | -2.41B | -3.9B | -2.34B | -2.54B | -2.71B | -2.49B | -2.59B | -3.63B | -3.35B | -2.81B | -5.79B | -9.19B | -12.96B | -16.24B | -19.96B | -20.47B | -20.83B | -22.89B | |
| -1,451.1B | -2,987.9B | -2,719.3B | -2,673.3B | -2,671.8B | -1,007B | -1,297.1B | -3,010.3B | -3,240.3B | -4,733.3B | -6,194.4B | -3,886.9B | -3,603.5B | -3,013.6B | -2,974.2B | -2,914.2B | -2,862.7B | -1,842.8B | -2.44B | -2,027.9B | -2,026.4B | -2,026.6B | -2,026.7B | -2,578.5B | -2,578.6B | -2,579.7B | -2,579.4B | -3,421.6B | -3,424.5B | -3,427.9B | -3,431.7B | -1,543.4B | -1,547.2B | -1,547.7B | -1,548.1B | -4,991B | |
| 1,311.2B | -2,077.7B | -1,634.6B | -1,813.8B | -1,340.1B | 1,233.2B | 331.83B | -1,229B | -1,615.8B | -3,269.6B | -4,933.9B | -2,366.4B | -1,556.4B | -16.87B | 297.44B | 170.71B | 45.88B | 808.39B | 2,090.9B | 779.14B | 425.87B | 247.6B | 144.01B | -993.32B | -1,069B | -1,189.2B | -986.54B | -1,373.7B | -1,379.1B | -929.86B | -1,417.4B | 499.13B | 1,018.5B | 1,364.2B | 1,314.5B | -1,946.2B | |
| 2,618.7B | 2,078.5B | 2,229.5B | 2,008.2B | 2,825.8B | 2,108.4B | 1,251.8B | 1,360.4B | 922.58B | 1,214B | 1,289.1B | 1,594.2B | 2,037.6B | 3,013B | 3,236.3B | 3,159.4B | 2,854.1B | 2,569.2B | 2,071.3B | 2,678.4B | 2,487.8B | 2,322.9B | 2,170.8B | 1,559.8B | 1,460.6B | 1,312.9B | 1,523.9B | 1,993.3B | 2,006B | 2,462.8B | 1,983.2B | 2,061.9B | 2,583.8B | 2,959.7B | 2,864.2B | 2,987.7B |