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Indo Boga Sukses Tbk PT
IDX:IBOS

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Indo Boga Sukses Tbk PT
IDX:IBOS
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Price: 123 IDR -9.56% Market Closed
Market Cap: Rp992.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+90%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-98%
5Y
-
10Y
-

Cash Flow Statement
Indo Boga Sukses Tbk PT

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Cash Flow Statement
Currency: IDR
Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Interest Paid
(1 086)
(664)
(341)
(1 735)
(2 650)
(401)
268
(273)
(341)
Change in Working Capital
(5 438)
(6 039)
(5 671)
(6 382)
(6 301)
(5 380)
(5 118)
(3 633)
(2 528)
Cash from Operating Activities
21 373
N/A
17 574
-18%
(42 293)
N/A
(16 226)
+62%
26 478
N/A
(12 415)
N/A
1 280
N/A
(968)
N/A
(4 023)
-316%
Investing Cash Flow
Capital Expenditures
(8 027)
(8)
(32 327)
(101 727)
(77 161)
(897)
6 855
0
(113)
Other Items
(20 534)
(20 534)
0
0
0
0
(4 172)
0
0
Cash from Investing Activities
(28 561)
N/A
(20 542)
+28%
(32 327)
-57%
(101 727)
-215%
(77 161)
+24%
(897)
+99%
2 683
N/A
0
N/A
4 060
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
152 490
152 685
537
343
4 678
0
Net Issuance of Debt
4 819
13 783
(9 425)
(97)
(2 220)
(527)
(454)
(1 901)
0
Other
0
(11 038)
152 490
(13 848)
(166 338)
(9 570)
(9 570)
0
0
Cash from Financing Activities
4 819
N/A
2 745
-43%
143 065
+5 113%
138 545
-3%
(15 873)
N/A
(9 560)
+40%
(9 681)
-1%
2 776
N/A
3 213
+16%
Change in Cash
Net Change in Cash
(2 369)
N/A
(224)
+91%
68 444
N/A
20 593
-70%
(66 556)
N/A
(22 872)
+66%
(5 719)
+75%
1 809
N/A
3 250
+80%
Free Cash Flow
Free Cash Flow
13 346
N/A
17 566
+32%
(74 620)
N/A
(117 953)
-58%
(50 682)
+57%
(13 312)
+74%
8 135
N/A
(968)
N/A
(4 135)
-327%

See Also

Summary
IBOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBOS stock valuation using valuation multiples.
Wall Street Estimates
IBOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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