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I

Intanwijaya Internasional Tbk PT
IDX:INCI

Watchlist Manager
Intanwijaya Internasional Tbk PT
IDX:INCI
Watchlist
Price: 680 IDR Market Closed
Market Cap: Rp141.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+515%
5Y
+15%
10Y
+25%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-250%
5Y
-136%
10Y
-

Cash Flow Statement
Intanwijaya Internasional Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(2 337)
(3 701)
(4 383)
(4 303)
(6 539)
(7 982)
(8 347)
(9 043)
(5 648)
(4 088)
(3 373)
(2 242)
(3 228)
(2 561)
(1 832)
(1 759)
(1 179)
(931)
(983)
(1 204)
(1 354)
(2 568)
(3 994)
(51 920)
(6 077)
(5 575)
(3 297)
44 394
(1 995)
(484)
(1 313)
(935)
(387)
0
48
156
(75)
(75)
(48)
203
(80)
(629)
(193)
(224)
(389)
52
(328)
(436)
(1 926)
(1 827)
(2 416)
(2 277)
(3 004)
(3 223)
(4 668)
(6 132)
(5 930)
(7 680)
(13 565)
(7 874)
(7 901)
(7 016)
(1 298)
(5 715)
(3 154)
(2 897)
(5 425)
(4 987)
(5 909)
(9 869)
(11 290)
(10 432)
(11 782)
(7 152)
(4 171)
(3 665)
(10 457)
(13 488)
(11 412)
(10 259)
(3 725)
(1 705)
(2 375)
(1 010)
(4 068)
(8 388)
(6 016)
Cash Interest Paid
(176)
(184)
(184)
(222)
(58)
(25)
13
(167)
(58)
(54)
(52)
156
(40)
(37)
(37)
(37)
(37)
(39)
(41)
(34)
(27)
(18)
(24)
(38)
(53)
(66)
(163)
(61)
(58)
(58)
12
(110)
(58)
(116)
(110)
(114)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(132)
(262)
(459)
(655)
(658)
(615)
(501)
(525)
(517)
(566)
(671)
(784)
(759)
(700)
(523)
(476)
(517)
(320)
(307)
(264)
(240)
(186)
(54)
(144)
(162)
(155)
Change in Working Capital
(175)
62
725
2 135
(275)
(977)
104
(1 233)
(1 327)
(578)
(1 150)
(1 010)
(755)
(737)
(838)
(679)
(306)
(388)
(262)
1 916
(209)
(181)
(122)
(2 378)
(496)
117
721
709
983
566
461
517
(3 041)
(9 349)
(6 282)
(5 264)
(4 666)
(2 935)
(6 485)
(6 661)
(8 380)
(10 401)
(12 209)
(16 508)
(10 497)
(10 637)
(8 178)
(8 900)
(13 629)
(14 140)
(18 232)
(20 214)
(15 053)
(19 215)
(18 786)
(14 976)
(15 799)
(15 117)
(17 100)
(16 320)
(19 081)
(19 734)
(20 878)
(29 762)
(23 446)
(23 963)
(23 385)
(18 513)
(25 489)
(22 954)
(23 893)
(23 292)
(25 007)
(26 109)
(26 085)
(21 515)
(23 640)
(32 154)
(25 307)
(25 882)
(25 761)
(23 976)
(25 484)
(28 173)
(26 920)
(29 850)
(26 869)
Cash from Operating Activities
(3 353)
N/A
10 427
N/A
46
-100%
20 283
+43 993%
17 072
-16%
14 293
-16%
5 303
-63%
6 306
+19%
(10 051)
N/A
4 858
N/A
4 477
-8%
1 612
-64%
19 858
+1 132%
(135)
N/A
7 586
N/A
8 719
+15%
82
-99%
14 207
+17 226%
5 399
-62%
53
-99%
387
+630%
(1 131)
N/A
17 242
N/A
18 173
+5%
24 607
+35%
5 592
-77%
(9 060)
N/A
(4 711)
+48%
3 408
N/A
2 142
-37%
2 893
+35%
(4 436)
N/A
(6 234)
-41%
(7 258)
-16%
(1 414)
+81%
1 636
N/A
3 341
+104%
6 587
+97%
5 941
-10%
8 101
+36%
10 276
+27%
(12 201)
N/A
(4 454)
+63%
(442)
+90%
(7 581)
-1 615%
17 525
N/A
22 462
+28%
29 462
+31%
25 783
-12%
18 700
-27%
6 808
-64%
(14 949)
N/A
(8 290)
+45%
(6 152)
+26%
(18 682)
-204%
(6 082)
+67%
12 508
N/A
(5 024)
N/A
8 718
N/A
10 824
+24%
12 093
+12%
12 290
+2%
17 315
+41%
26 061
+51%
11 868
-54%
44 630
+276%
45 044
+1%
32 037
-29%
50 984
+59%
29 962
-41%
17 164
-43%
17 810
+4%
(15 593)
N/A
5 820
N/A
5 988
+3%
16 216
+171%
(7 209)
N/A
2 913
N/A
36 893
+1 166%
37 774
+2%
47 118
+25%
59 781
+27%
36 766
-38%
41 594
+13%
37 545
-10%
12 119
-68%
36 831
+204%
Investing Cash Flow
Capital Expenditures
0
(8 349)
(8 370)
(8 404)
(6 269)
(3 068)
(2 908)
(2 925)
(2 849)
(2 808)
(2 806)
(2 718)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(932)
(958)
(958)
(196)
(44)
(26)
(215)
(492)
(1 550)
(5 032)
(14 310)
(19 543)
(22 479)
(24 651)
(18 504)
(19 783)
(20 249)
(17 949)
(16 679)
(11 833)
(7 765)
(7 009)
(5 276)
(3 704)
(4 770)
(2 168)
(2 450)
(2 619)
(1 784)
(3 641)
(2 164)
(8 752)
(9 662)
(8 445)
(9 672)
(8 805)
(9 500)
(8 894)
(8 667)
(3 698)
(2 902)
(2 899)
(3 976)
(4 073)
(2 652)
(2 690)
(3 116)
(1 676)
(1 660)
(572)
(625)
(866)
(894)
(313)
(619)
(480)
(1 594)
(1 638)
(2 990)
(3 860)
(3 145)
(10 779)
Other Items
(83)
(5 723)
(4 934)
(984)
5 045
5 205
5 145
438
9 182
1 353
(1 051)
2 791
(13 462)
(11 732)
(926)
(4 072)
(8 771)
(2 632)
(6 796)
(3 685)
8 663
(1 050)
(29 045)
(27 241)
(34 934)
(12 773)
7 695
3 210
736
(3 114)
2 027
2 961
1 963
4 369
1 888
3 566
12 630
14 752
14 377
13 830
3 719
4 343
3 710
4 434
3 326
330
144
(4 741)
(4 063)
(3 643)
(11 455)
(6 288)
(7 574)
(8 131)
510
3
860
374
(718)
(1 225)
(770)
107
1 394
2 303
2 110
(1 885)
1 228
465
1 387
4 410
1 331
2 368
1 033
1 466
(373)
(1 090)
212
713
1 380
2 657
1 385
1 012
4 166
2 753
14 955
16 698
14 419
Cash from Investing Activities
(83)
N/A
(14 072)
-16 854%
(13 303)
+5%
(9 387)
+29%
(1 224)
+87%
2 138
N/A
2 237
+5%
(2 488)
N/A
6 333
N/A
(1 456)
N/A
(3 857)
-165%
73
N/A
(13 463)
N/A
(11 733)
+13%
(926)
+92%
(4 072)
-340%
(8 771)
-115%
(2 632)
+70%
(6 796)
-158%
(3 685)
+46%
8 663
N/A
(1 050)
N/A
(29 045)
-2 666%
(27 241)
+6%
(34 934)
-28%
(13 705)
+61%
6 737
N/A
2 252
-67%
540
-76%
(3 158)
N/A
2 001
N/A
2 746
+37%
1 471
-46%
2 819
+92%
(3 144)
N/A
(10 744)
-242%
(6 913)
+36%
(7 727)
-12%
(10 274)
-33%
(4 674)
+55%
(16 065)
-244%
(15 907)
+1%
(14 240)
+10%
(12 246)
+14%
(8 508)
+31%
(7 436)
+13%
(6 865)
+8%
(10 017)
-46%
(7 767)
+22%
(8 413)
-8%
(13 624)
-62%
(8 740)
+36%
(10 193)
-17%
(9 915)
+3%
(3 132)
+68%
(2 160)
+31%
(7 892)
-265%
(9 288)
-18%
(9 162)
+1%
(10 898)
-19%
(9 575)
+12%
(9 393)
+2%
(7 500)
+20%
(6 364)
+15%
(1 589)
+75%
(4 786)
-201%
(1 671)
+65%
(3 511)
-110%
(2 686)
+23%
1 758
N/A
(1 360)
N/A
(748)
+45%
(644)
+14%
(194)
+70%
(945)
-388%
(1 715)
-81%
(654)
+62%
(181)
+72%
1 067
N/A
2 038
+91%
905
-56%
(581)
N/A
2 528
N/A
(237)
N/A
11 095
N/A
13 553
+22%
3 639
-73%
Financing Cash Flow
Net Issuance of Debt
(49)
(318)
(191)
(415)
(321)
(255)
(220)
(4 725)
70
119
214
5 040
(168)
(159)
(137)
(159)
(158)
(168)
(185)
(192)
(137)
(103)
(115)
(324)
(220)
(293)
(277)
(73)
(157)
(209)
(209)
(210)
(477)
440
455
452
580
1
532
424
227
263
(367)
(339)
(354)
(244)
(202)
26
51
502
488
605
938
164
1 018
436
7
4 662
(430)
(348)
(419)
(5 173)
1 036
(834)
(661)
(727)
(2 915)
(280)
(548)
(943)
(1 336)
(2 515)
(2 874)
(2 874)
(2 806)
(2 752)
(2 712)
(3 390)
(2 665)
(2 596)
(2 526)
(2 456)
(9 650)
(2 433)
(9 712)
(9 772)
(2 615)
Cash Paid for Dividends
(1 591)
0
0
(3 973)
(2 828)
0
0
(3 828)
(3 837)
0
(3 839)
(3 071)
(3 055)
0
(3 053)
0
0
0
0
0
0
0
0
(1 622)
(1 612)
0
(1 617)
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 810)
(1 810)
(1 798)
0
0
12
0
0
(1 099)
(1 098)
(1 098)
0
0
0
0
0
0
(3 894)
(3 894)
0
0
(4 864)
(4 864)
0
0
0
0
0
0
0
0
0
0
(7 219)
0
0
(7 219)
Other
(87)
(494)
(449)
(1 926)
(957)
(1 008)
(1 338)
268
(668)
(1 567)
(2 019)
(5 185)
(2 652)
(1 137)
(524)
2 502
60
78
238
133
143
(33)
96
472
49
(590)
(916)
(503)
5
591
878
217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1 727)
N/A
(2 403)
-39%
(2 230)
+7%
(6 313)
-183%
(4 107)
+35%
(4 092)
+0%
(4 389)
-7%
(8 287)
-89%
(4 435)
+46%
(5 285)
-19%
(5 642)
-7%
(3 217)
+43%
(5 875)
-83%
(4 351)
+26%
(3 715)
+15%
2 341
N/A
(98)
N/A
(90)
+8%
53
N/A
(59)
N/A
6
N/A
(136)
N/A
(18)
+87%
(1 474)
-8 089%
(1 783)
-21%
(2 495)
-40%
(2 811)
-13%
(571)
+80%
(152)
+73%
378
N/A
670
+77%
9
-99%
(477)
N/A
580
N/A
623
+7%
540
-13%
580
+7%
1
-100%
532
+53 100%
424
-20%
227
-46%
263
+16%
(367)
N/A
(339)
+8%
(354)
-4%
(244)
+31%
(202)
+17%
26
N/A
51
+95%
502
+891%
(1 323)
N/A
(1 206)
+9%
(861)
+29%
(1 635)
-90%
1 030
N/A
448
-57%
1 707
+281%
6 362
+273%
171
-97%
254
+49%
(1 517)
N/A
(6 270)
-313%
1 037
N/A
(834)
N/A
(661)
+21%
(727)
-10%
(2 915)
-301%
(4 173)
-43%
(4 442)
-6%
(4 837)
-9%
(5 230)
-8%
(7 379)
-41%
(7 738)
-5%
(7 738)
N/A
(2 806)
+64%
(2 752)
+2%
(2 712)
+1%
(3 390)
-25%
(2 665)
+21%
(2 596)
+3%
(2 526)
+3%
(2 456)
+3%
(9 650)
-293%
(9 652)
0%
(9 712)
-1%
(9 772)
-1%
(9 834)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
59
0
0
(278)
(278)
303
2 712
11 082
0
10 398
8 193
(809)
(146)
(1 217)
(3 939)
192
(936)
(1 291)
4 499
(505)
(143)
1 482
(1 311)
110
380
1 271
203
367
(279)
(1 444)
(376)
(588)
6 629
(1 238)
832
(73)
(5 276)
2 034
(1 616)
(247)
(1 859)
1 341
(43)
(724)
231
(181)
131
1 631
627
(2 119)
1 188
1 100
362
4 111
Net Change in Cash
(5 163)
N/A
(6 048)
-17%
(15 487)
-156%
4 583
N/A
11 741
+156%
12 339
+5%
3 151
-74%
(4 469)
N/A
(8 153)
-82%
(1 883)
+77%
(5 022)
-167%
(1 532)
+69%
520
N/A
(16 219)
N/A
2 945
N/A
6 988
+137%
(8 787)
N/A
11 485
N/A
(1 344)
N/A
(3 691)
-175%
9 056
N/A
(2 317)
N/A
(11 821)
-410%
(10 542)
+11%
(12 110)
-15%
(10 608)
+12%
(5 134)
+52%
(3 030)
+41%
3 796
N/A
(638)
N/A
5 564
N/A
(1 681)
N/A
(5 201)
-209%
(3 800)
+27%
(3 935)
-4%
(8 568)
-118%
(3 270)
+62%
(1 417)
+57%
(3 498)
-147%
6 563
N/A
5 520
-16%
(27 845)
N/A
(8 663)
+69%
(4 834)
+44%
(17 252)
-257%
9 699
N/A
14 178
+46%
15 532
+10%
18 258
+18%
9 853
-46%
(9 430)
N/A
(20 396)
-116%
(19 848)
+3%
(17 845)
+10%
(19 302)
-8%
(9 105)
+53%
6 433
N/A
(7 570)
N/A
998
N/A
384
-62%
1 368
+257%
(3 652)
N/A
9 409
N/A
18 487
+96%
9 030
-51%
45 746
+407%
39 220
-14%
25 185
-36%
43 783
+74%
21 607
-51%
12 608
-42%
8 066
-36%
(24 221)
N/A
(3 970)
+84%
3 577
N/A
11 706
+227%
(11 299)
N/A
(426)
+96%
35 114
N/A
37 348
+6%
47 129
+26%
57 371
+22%
27 525
-52%
32 894
+20%
40 028
+22%
16 262
-59%
34 748
+114%
Free Cash Flow
Free Cash Flow
(3 353)
N/A
2 078
N/A
(8 324)
N/A
11 879
N/A
10 803
-9%
11 225
+4%
2 395
-79%
3 381
+41%
(12 900)
N/A
2 050
N/A
1 671
-18%
(1 106)
N/A
19 857
N/A
(135)
N/A
7 586
N/A
8 719
+15%
82
-99%
14 207
+17 226%
5 399
-62%
53
-99%
387
+630%
(1 131)
N/A
17 242
N/A
18 173
+5%
24 607
+35%
4 660
-81%
(10 018)
N/A
(5 669)
+43%
3 212
N/A
2 098
-35%
2 867
+37%
(4 651)
N/A
(6 726)
-45%
(8 808)
-31%
(6 446)
+27%
(12 674)
-97%
(16 202)
-28%
(15 892)
+2%
(18 710)
-18%
(10 403)
+44%
(9 507)
+9%
(32 450)
-241%
(22 403)
+31%
(17 121)
+24%
(19 415)
-13%
9 760
N/A
15 453
+58%
24 186
+57%
22 079
-9%
13 930
-37%
4 640
-67%
(17 399)
N/A
(10 909)
+37%
(7 936)
+27%
(22 323)
-181%
(8 246)
+63%
3 756
N/A
(14 686)
N/A
273
N/A
1 152
+322%
3 288
+185%
2 790
-15%
8 421
+202%
17 394
+107%
8 170
-53%
41 728
+411%
42 145
+1%
28 061
-33%
46 912
+67%
27 310
-42%
14 473
-47%
14 694
+2%
(17 269)
N/A
4 160
N/A
5 416
+30%
15 592
+188%
(8 075)
N/A
2 020
N/A
36 580
+1 711%
37 156
+2%
46 638
+26%
58 188
+25%
35 128
-40%
38 605
+10%
33 685
-13%
8 974
-73%
26 052
+190%

See Also

Summary
INCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
INCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INCI stock valuation using valuation multiples.
Wall Street Estimates
INCI 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
INCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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