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	n/a	-54.85M	145.7M	128.98M	91.98M	51.78M	134.75M	133.83M	209.55M	244.51M	213.48M	174.67M	135.95M	108.63M	142.5M	135.76M	6.6M	84.23M	23.92M	179.31M	36.32M	91.23M	73.72M	73.09M	71.96M	175.67M	185.36M	155.14M	125.77M	116.37M	85.22M	85.84M	105.63M	51.51M	18.84M	26.73M
Depreciation & Amortization	n/a	60.05M	54.98M	58.6M	58.89M	58.28M	58.34M	59.14M	60.33M	59.14M	65.65M	67.83M	69.03M	70.91M	69.71M	68.46M	74.02M	208.44M	-70.62M	70.62M	75.4M	75.67M	76.12M	75.95M	74.61M	72.78M	72.4M	72.61M	73.38M	73.17M	74.05M	74.28M	74.43M	74.62M	68.62M	72.31M
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	n/a	66.38M	17.64M	62.95M	166.1M	192.38M	-165.44M	18.18M	-67.67M	-207.82M	-297.15M	7.99M	-64.41M	198.29M	342.75M	-48.79M	-39.45M	-75M	116.71M	-34.89M	-26.39M	-1.04M	-5.09M	-20.28M	-50.55M	-67.43M	-211.22M	-6.8M	-34.73M	68.4M	-112.33M	36.31M	-293.21M	-37.67M	-55.48M	57.66M
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	n/a	71.58M	108.36M	133.33M	316.97M	302.44M	27.64M	211.16M	202.21M	95.82M	-18.03M	114.83M	2.5M	236M	415.54M	18.51M	41.17M	217.67M	70.01M	215.04M	85.33M	165.86M	144.75M	128.76M	96.01M	181.03M	46.54M	220.95M	164.42M	257.94M	46.94M	196.44M	-113.14M	88.45M	31.99M	156.7M
Capital Expenditures	-377.67M	-229.63M	-334.94M	-330.62M	-244.44M	-257.28M	-27.23M	-41.63M	-62.17M	-22.32M	-54.24M	-29.94M	-123.4M	-24.96M	-107.8M	-153.73M	-94.46M	-14M	-20.77M	-33.32M	-20.4M	3.12M	1.38M	-27.27M	-26.23M	-180.69M	-13.98M	-151.82M	89.64M	-134.97M	-49M	-16.75M	-27.08M	-4.24M	804K	-7.42M
Cash Acquisitions	n/a	n/a	6.84K	2.96K	n/a	n/a	n/a	n/a	80.68K	40.87K	4.63M	n/a	3.29	8.78	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	6.45M	23.93M	-469.98K	-2.12M	-161.7M	6.28M	-203.35K	3.15M	3.65M	7.27M	10.9M	-595.88K	-2.27M	-316.86K	10.01M	43.86K	-53.06M	14.45M	37.49M	2.3M	-5.48M	110.34M	1.26M	-14.72M	16.93M	-182.66M	-9.77M	-203.56M	-194.42M	-8.68M	-15.82M	-141.85M	182.06M	-85.56M	72.3M	-54.87M
Investing Cash Flow	-371.21M	-212.67M	-335.4M	-332.74M	-406.14M	-251M	-27.44M	-38.48M	-58.44M	-15M	-38.71M	-30.53M	-118.04M	-25.27M	-99.48M	-153.69M	-147.51M	451K	16.72M	-30.35M	-28.66M	113.45M	11.93M	-41.99M	-12.93M	-363.35M	-22.03M	-352.38M	-103.27M	-140.36M	35.2M	-158.6M	163.43M	-89.15M	73.09M	-62.27M
Debt Repayment	482.79M	315.05M	402.8M	131.11M	-81.1M	n/a	-67.7M	-126.67M	-17.97M	70.45M	-223.53M	136.97M	209.73M	-19.7M	-276.66M	45.28M	188.83M	-103.21M	-159.27M	-143.62M	-172.64M	-102.91M	-122.03M	-79.35M	-82M	228.6M	144.52M	104.74M	187.25M	-22.45M	104.64M	-117.03M	61.37M	-90.27M	-65.78M	-127.03M
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	n/a	n/a	n/a	-222.27K	-1.95M	-17.79M	n/a	-421.43K	-16.03M	-1.31M	-1.98K	-225.67K	-18.27M	-4.16K	-27.29K	-3.6M	-16.29M	n/a	n/a	-81K	-38.99M	n/a	n/a	n/a	-35.8M	n/a	-2.2M	n/a	-11.63M	n/a	n/a	n/a	-9.84M	n/a	n/a
Other Financial Acitivies	-2.66M	-29.22M	-1.18M	-1.17M	-1.31M	301.99M	-18.96M	-556.27K	-1.27M	-973K	-9.98M	-237K	-7.68M	-6.4M	-11.11M	-6.48M	-6.77M	-16.32M	6.66M	-16.27M	1.72M	-154.38M	68.6M	-607.11K	36.03M	-15.43M	-15.38M	-15.16M	-15.17M	-11.83M	-15.58M	190.44K	-9.76M	-19.59M	53.43M	-12.73M
Financial Cash Flow	480.13M	285.83M	391.51M	128.15M	-82.53M	294.06M	-86.66M	-127.79M	-19.47M	49.01M	-226.41M	135.34M	201.84M	-44.65M	-282.98M	37.79M	178.45M	-135.81M	-152.6M	-159.89M	-170.84M	-257.29M	-53.43M	-79.95M	-45.98M	177.38M	129.14M	87.37M	172.08M	-34.28M	89.05M	-116.84M	51.61M	-109.86M	-12.34M	-139.77M
Net Cash Flow	117.15M	139.96M	180.3M	-69.62M	-63.62M	361.27M	-66.07M	30.05M	143.91M	127.17M	-281.58M	214.33M	83.86M	167.8M	36.55M	-97.88M	62.52M	76.08M	-68.98M	27.41M	-113.85M	22.07M	103.85M	5.44M	30.03M	-2.25M	152.5M	-44.12M	235.34M	82.16M	170.99M	-79.33M	101.61M	-110.56M	93.99M	-46.08M
Free Cash Flow	-387M	-159.97M	-226.58M	-197.29M	72.53M	45.16M	407.25K	169.52M	140.04M	73.5M	-72.27M	84.89M	-120.9M	211.05M	307.74M	-135.23M	-53.29M	203.67M	49.24M	181.72M	64.93M	168.98M	146.14M	101.49M	69.78M	340K	32.55M	69.13M	254.07M	122.97M	-2.06M	179.69M	-140.23M	84.22M	32.79M	149.27M