Also trades as: INKP.JK (JKT) · $vol 3M
PIKQF OTC
PT Indah Kiat Pulp & Paper Tbk
1W: +0.0%
1M: +0.0%
3M: +inf%
YTD: +42.4%
1Y: +42.4%
3Y: +7.4%
5Y: -51.3%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$820M
+168.8% ▲
5Y CAGR: +7.8%
Capital Expenditures
$787M
+38.6% ▲
5Y CAGR: +36.1%
Free Cash Flow
$33M
+103.4% ▲
5Y CAGR: -39.0%
Dividends Paid
$17M
+1.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$530M
-243.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $527M | $815M | $411M | $0 | $448M |
| Depreciation & Amort. | $280M | $245M | $234M | $0 | $216M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$128M | -$674M | $217M | $305M | $156M |
| Operating Cash Flow | $679M | $386M | $863M | $305M | $820M |
| — Investing Activities — | |||||
| Capital Expenditures | -$408M | -$165M | -$575M | -$1.3B | -$787M |
| Acquisitions (Net) | $8K | $5M | $0 | $0 | $172K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$24M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $22M | -$154M | $27M | -$736M |
| Investing Cash Flow | -$401M | -$139M | -$729M | -$1.3B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$43M | -$40M | $26M | $1.3B | $208M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$17M | -$20M | -$17M | -$17M |
| Other Financing | -$31M | -$7M | -$5M | -$6M | -$7M |
| Financing Cash Flow | -$92M | -$62M | $2M | $1.3B | $184M |
| Net Change in Cash | $186M | $204M | $135M | $369M | -$530M |
| Cash End of Period | $1.1B | $1.3B | $1.4B | $1.8B | $1.4B |
| Free Cash Flow | $271M | $221M | $285M | -$978M | $33M |