P
PT Indocement Tunggal Prakarsa Tbk
INTP
Last Price
52 Week Range
IDR4.29K - IDR7.47K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
PT Indocement Tunggal Prakarsa Tbk Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR1.95T | - | IDR0.852T | |||||||||||||||||||
| IDR1.374T | - | IDR0.771T | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| IDR0.16T | IDR3.348T | IDR2.117T | |||||||||||||||||||
| IDR3.485T | IDR3.348T | IDR3.74T |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-0.549T | IDR-0.593T | IDR-1.005T | |||||||||||||||||||
| IDR-1.179T | IDR0.005T | IDR0.002T | |||||||||||||||||||
| - | - | IDR-54.75B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| IDR11.433B | IDR124.14B | IDR122.996B | |||||||||||||||||||
| IDR-1.717T | IDR-0.464T | IDR-0.935T |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR1.306T | IDR-0.539T | IDR-0.357T | |||||||||||||||||||
| - | IDR-560.774B | IDR-351.534B | |||||||||||||||||||
| IDR-548.778B | IDR-308.428B | IDR-867.318B | |||||||||||||||||||
| IDR-3.852T | IDR-0.18T | IDR-0.212T | |||||||||||||||||||
| IDR-3.095T | IDR-1.588T | IDR-1.788T |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR4.526T | IDR3.185T | IDR2.704T | |||||||||||||||||||
| IDR-1.34T | IDR1.311T | IDR1.034T | |||||||||||||||||||
| IDR3.185T | IDR4.497T | IDR3.737T | |||||||||||||||||||
| IDR3.485T | IDR3.348T | IDR3.74T | |||||||||||||||||||
| IDR-0.549T | IDR-0.593T | IDR-1.002T | |||||||||||||||||||
| IDR2.486T | IDR2.751T | IDR2.738T |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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