PITPF OTC
PT Indocement Tunggal Prakarsa Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -29.1%
5Y: -59.3%
$0.42
+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
$3.35T
-3.9% ▼
5Y CAGR: -1.1%
Capital Expenditures
$596.6B
-8.7% ▼
5Y CAGR: -10.6%
Free Cash Flow
$2.75T
-6.1% ▼
5Y CAGR: +2.0%
Dividends Paid
$308.4B
+43.8% ▲
Buybacks
$560.8B
+0.0% ▲
Net Change in Cash
$1.31T
+197.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.81T | $1.79T | $895.6B | $1.95T | $0 |
| Depreciation & Amort. | $1.40T | $1.25T | $1.23T | $1.37T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $329.6B | -$434.8B | $278.0B | $160.3B | $3.35T |
| Operating Cash Flow | $3.54T | $2.61T | $2.40T | $3.49T | $3.35T |
| — Investing Activities — | |||||
| Capital Expenditures | -$684.0B | -$569.1B | -$878.0B | -$549.0B | -$593.1B |
| Acquisitions (Net) | -$21.0B | -$2.4B | -$14.0B | -$1.18T | -$27.0B |
| Investment Purchases | -$21.0B | $0 | -$14.0B | $0 | $0 |
| Investment Sales | $21.0B | $0 | $14.0B | $0 | $0 |
| Other Investing | $43.2B | $13.3B | $18.4B | $11.4B | $156.0B |
| Investing Cash Flow | -$661.7B | -$558.1B | -$873.6B | -$1.72T | -$464.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$158.6B | -$166.2B | -$284.8B | $1.31T | -$538.6B |
| Stock Repurchased | $0 | -$1.56T | -$1.18T | $0 | -$560.8B |
| Dividends Paid | -$2.66T | -$1.85T | -$1.74T | -$548.8B | -$308.4B |
| Other Financing | -$45.2B | -$24.0B | -$37.1B | -$3.85T | -$179.9B |
| Financing Cash Flow | -$2.86T | -$3.60T | -$3.24T | -$3.09T | -$1.59T |
| Net Change in Cash | $45.9B | -$1.56T | -$1.62T | -$1.34T | $1.31T |
| Cash End of Period | $7.70T | $6.14T | $4.53T | $3.19T | $4.50T |
| Free Cash Flow | $2.85T | $2.04T | $1.21T | $2.93T | $2.75T |