INDS.JK JKT
PT Indospring Tbk
1W: -0.8%
1M: -12.5%
3M: -5.6%
YTD: -81.6%
1Y: +11.2%
3Y: -88.5%
5Y: -85.1%
Rp240.00 ($0.01)
+2.00 (+0.84%)
Weekly Expected Move ±3.1%
Rp223
Rp231
Rp238
Rp245
Rp253
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$305.8B
-5.1% ▼
5Y CAGR: +14.5%
Capital Expenditures
$73.4B
+63.5% ▲
5Y CAGR: -18.1%
Free Cash Flow
$232.4B
+91.6% ▲
Dividends Paid
$69.3B
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.9B
+136.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58.9B | $158.6B | $210.2B | $182.9B | $69.6B |
| Depreciation & Amort. | $79.6B | $99.9B | $9.1B | $127.8B | $136.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $170.3B | -$558.6B | -$219.3B | $11.5B | $99.9B |
| Operating Cash Flow | $308.8B | -$300.2B | $219.3B | $322.3B | $305.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$32.7B | -$100.9B | -$291.4B | -$201.0B | -$73.4B |
| Acquisitions (Net) | $0 | $7.3B | -$78.1B | $0 | $43.5B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$292M | $1.2B | $4.6B | $1.1B | $0 |
| Investing Cash Flow | -$32.7B | -$92.5B | -$364.9B | -$199.9B | -$29.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21.0B | -$8.5B | $151.5B | -$85.8B | -$191.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64.4B | -$55.6B | -$49.1B | -$69.3B | -$69.3B |
| Other Financing | -$7.0B | $217.4B | -$936M | -$3.0B | -$2.7B |
| Financing Cash Flow | -$92.4B | $107.4B | $101.4B | -$158.0B | -$263.0B |
| Net Change in Cash | $183.6B | -$245.1B | $27.1B | -$35.6B | $12.9B |
| Cash End of Period | $315.5B | $70.3B | $102.5B | $66.9B | $79.8B |
| Free Cash Flow | $276.1B | -$401.1B | -$72.1B | $121.3B | $232.4B |