PT Indah Kiat Pulp & Pape... (PIKQF)

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PT Indah Kiat Pulp & Paper Tbk Cash Flow Statement

Financials in USD. 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
Net Income	219.83M	311.8M	418.43M	407.49M	412.34M	529.91M	722.64M	801.37M	842.2M	768.6M	632.72M	561.74M	522.83M	393.48M	369.09M	250.5M	294.05M	323.78M	330.78M	380.58M	274.37M	310.01M	394.44M	506.08M	588.13M	641.95M	582.64M	482.5M	413.21M	393.07M	328.2M	261.82M	202.71M	138.81M	166.68M	187.97M
Depreciation & Amortization	173.63M	232.52M	230.75M	234.11M	234.65M	236.09M	236.94M	244.25M	252.94M	261.64M	273.42M	277.48M	278.12M	283.1M	420.62M	280.29M	282.45M	283.84M	151.07M	297.81M	303.14M	302.35M	299.45M	295.73M	292.4M	291.17M	291.56M	293.21M	294.88M	295.93M	297.38M	291.96M	289.99M	286.76M	287.21M	293.65M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	146.96M	313.06M	439.06M	255.98M	211.21M	-22.56M	-422.76M	-554.47M	-564.65M	-561.4M	-155.28M	484.62M	427.84M	452.8M	179.52M	-46.52M	-32.62M	-19.57M	54.38M	-67.42M	-52.8M	-76.96M	-143.34M	-349.48M	-336M	-320.18M	-184.35M	-85.46M	-42.34M	-300.82M	-406.89M	-350.04M	-328.7M	-238.58M	-310.05M	-314.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	313.27M	630.24M	861.1M	780.38M	858.2M	743.44M	536.83M	491.15M	394.83M	195.12M	335.31M	768.88M	672.56M	711.22M	692.89M	347.35M	543.88M	588.05M	536.24M	610.98M	524.71M	535.39M	550.55M	452.34M	544.53M	612.94M	689.85M	690.26M	665.75M	388.18M	218.69M	203.74M	164M	186.99M	143.84M	167.51M
Capital Expenditures	-1.27B	-1.14B	-1.17B	-859.58M	-570.59M	-388.32M	-153.35M	-180.36M	-168.66M	-229.9M	-232.54M	-286.1M	-409.9M	-380.95M	-370M	-282.96M	-162.55M	-88.49M	-71.37M	-49.22M	-43.17M	-49.01M	-232.81M	-248.18M	-372.72M	-256.84M	-211.13M	-246.15M	-111.08M	-227.81M	-97.08M	-47.27M	-37.94M	-172.88M	-251.33M	-326.37M
Cash Acquisitions	9.79K	9.79K	9.79K	2.96K	n/a	80.68K	121.55K	4.75M	4.75M	4.67M	4.63M	7.89K	7.89K	7.88K	7.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27.79M	-140.37M	-158.02M	-157.75M	-152.48M	12.87M	13.87M	24.97M	21.23M	15.3M	7.72M	6.83M	7.47M	-43.32M	-28.55M	-1.08M	1.18M	48.76M	144.64M	108.42M	91.39M	113.8M	-179.2M	-190.23M	-379.07M	-590.42M	-416.43M	-422.48M	-360.77M	15.71M	-61.17M	26.95M	113.93M	-54.17M	47.29M	-41.59M
Investing Cash Flow	-1.25B	-1.29B	-1.33B	-1.02B	-723.07M	-375.36M	-139.36M	-150.64M	-142.69M	-202.29M	-212.56M	-273.32M	-396.48M	-425.95M	-400.23M	-284.03M	-160.7M	-41.84M	71.16M	66.37M	54.73M	70.45M	-406.35M	-440.3M	-750.68M	-841.02M	-618.03M	-560.8M	-367.03M	-100.33M	-49.12M	-11.23M	85.1M	-31.86M	-8.94M	-172.64M
Debt Repayment	1.33B	767.86M	452.81M	-17.69M	-275.47M	-212.34M	-141.89M	-297.72M	-34.08M	193.62M	103.46M	50.33M	-41.35M	-62.25M	-145.76M	-28.36M	-217.27M	-578.74M	-578.44M	-541.21M	-476.93M	-386.29M	-54.78M	211.77M	395.86M	665.11M	414.06M	374.18M	152.41M	26.52M	-41.3M	-211.71M	-221.71M	-201.72M	-21.65M	70.61M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2K	-222.27K	-2.17M	-19.97M	-19.97M	-20.17M	-34.24M	-17.76M	-17.76M	-17.56M	-19.8M	-18.5M	-18.52M	-21.9M	-19.93M	-19.92M	-19.89M	-16.37M	-39.07M	-39.07M	-39.07M	-38.99M	-35.8M	-35.8M	-38M	-38M	-13.83M	-13.83M	-11.63M	-11.63M	-9.84M	-9.84M	-9.84M	-9.84M	-9.62M	-9.62M
Other Financial Acitivies	-34.23M	-32.88M	298.34M	280.56M	281.17M	281.21M	-21.76M	-12.78M	-12.46M	-18.87M	-24.3M	-25.43M	-31.67M	-30.77M	-40.69M	-22.91M	-32.7M	-24.21M	-162.27M	-100.33M	-84.66M	-50.36M	88.59M	4.61M	-9.95M	-61.14M	-57.55M	-57.75M	-42.39M	-36.98M	-44.74M	24.28M	11.35M	9.38M	19.14M	-34.48M
Financial Cash Flow	1.29B	722.97M	731.2M	253.03M	-2.92M	60.14M	-184.9M	-324.65M	-61.52M	159.79M	66.12M	9.56M	-87.99M	-111.38M	-202.55M	-72.18M	-269.87M	-619.15M	-740.63M	-641.46M	-561.52M	-436.65M	-1.99M	180.58M	347.91M	565.97M	354.32M	314.23M	110.02M	-10.46M	-86.04M	-187.44M	-210.36M	-192.34M	-2.5M	36.12M
Net Cash Flow	367.78M	187.02M	408.33M	161.96M	261.63M	469.16M	235.06M	19.55M	203.83M	143.78M	184.41M	502.54M	190.33M	168.99M	77.27M	-28.27M	97.03M	-79.35M	-133.36M	39.48M	17.51M	161.39M	137.07M	185.72M	136.15M	341.47M	425.88M	444.38M	409.17M	275.43M	82.71M	5.72M	38.97M	-37.99M	133.13M	30.63M
Free Cash Flow	-970.84M	-511.31M	-306.18M	-79.2M	287.62M	355.13M	383.47M	310.8M	226.17M	-34.77M	102.77M	482.78M	262.66M	330.27M	322.89M	64.39M	381.33M	499.56M	464.86M	561.76M	481.53M	486.38M	317.74M	204.16M	171.81M	356.09M	478.73M	444.11M	554.67M	160.37M	121.61M	156.47M	126.05M	14.11M	-107.48M	-158.86M