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Inter Delta Tbk PT
IDX:INTD

Watchlist Manager
Inter Delta Tbk PT
IDX:INTD
Watchlist
Price: 250 IDR -2.34% Market Closed
Market Cap: Rp148B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 319%
5Y
+111%
10Y
-
Investing Cash Flow
+
3Y
-90%
5Y
-33%
10Y
-82%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Inter Delta 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 Jun-2022 Sep-2022 Dec-2022 Mar-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
(346)
(365)
(180)
(187)
(1 139)
(1 194)
(1 665)
(1 413)
(715)
(728)
0
0
(498)
(766)
0
0
(99)
(444)
(572)
(996)
0
(927)
(1 236)
(1 162)
0
(1 516)
(1 401)
(1 518)
(1 425)
(1 444)
(284)
(355)
(2 066)
(4 299)
(4 747)
(4 681)
(1 386)
(1 296)
(2 228)
(2 126)
(2 674)
(2 518)
(2 529)
(2 561)
(1 827)
(2 532)
(2 094)
(1 742)
(1 355)
(823)
(1 504)
(2 815)
(678)
(834)
(816)
(101)
(915)
(444)
(635)
(163)
(1 560)
(2 509)
(1 781)
(1 916)
(1 793)
(2 500)
(2 283)
(2 334)
0
68
(1 641)
(2 218)
0
(1 676)
72
189
0
0
0
(1 445)
(1 629)
(299)
(619)
661
290
(23)
(576)
Cash Interest Paid
0
(2)
0
0
(353)
(353)
(353)
(368)
(484)
(496)
(493)
(517)
(501)
(494)
(506)
(476)
(446)
(446)
(440)
(438)
(454)
(451)
(453)
(448)
(442)
(6)
(0)
0
0
0
0
0
(607)
0
0
0
(655)
0
0
0
(544)
0
0
0
(696)
(851)
(1 014)
(1 081)
(482)
(359)
(226)
(138)
(41)
(10)
21
0
0
0
0
0
(30)
(43)
(62)
(81)
(31)
(134)
(41)
(41)
(30)
63
(30)
(14)
(29)
(6)
13
16
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2 712
0
0
0
789
0
0
0
73
0
751
751
204
0
(258)
(415)
205
0
0
0
(10 770)
0
0
0
(5 720)
0
0
0
1 569
(3 973)
(3 973)
0
(1 778)
0
0
0
(6 051)
0
0
0
(5 674)
0
(5 674)
0
(1 780)
(5 758)
(10 229)
(13 137)
(10 644)
(11 107)
(12 160)
(11 258)
(15 537)
(14 925)
(14 726)
(16 984)
(15 363)
(15 239)
(12 997)
(10 934)
(13 648)
(14 268)
(17 463)
(20 747)
(19 323)
(18 052)
(15 830)
(12 643)
(12 511)
(11 348)
(9 535)
(9 784)
(10 615)
(10 665)
(14 695)
(14 796)
(12 952)
(12 725)
(11 090)
(12 871)
(11 814)
(22 437)
(19 617)
(5 715)
(6 120)
(10 743)
2 261
Cash from Operating Activities
(165)
N/A
2 368
N/A
526
-78%
561
+7%
5 208
+828%
4 519
-13%
1 862
-59%
1 216
-35%
(2 765)
N/A
(1 479)
+46%
587
N/A
(2 874)
N/A
1 688
N/A
(1 752)
N/A
(255)
+85%
830
N/A
(738)
N/A
645
N/A
(776)
N/A
1 984
N/A
8 024
+304%
1 236
-85%
1 169
-5%
(123)
N/A
(5 148)
-4 072%
(1 086)
+79%
1 044
N/A
698
-33%
3 246
+365%
(5 237)
N/A
(8 194)
-56%
(10 611)
-29%
(14 091)
-33%
1 877
N/A
2 238
+19%
4 214
+88%
4 407
+5%
(165)
N/A
3 212
N/A
2 468
-23%
1 598
-35%
5 507
+245%
3 019
-45%
8 255
+173%
4 008
-51%
4 074
+2%
1 339
-67%
(3 974)
N/A
6 297
N/A
3 847
-39%
6 955
+81%
14 088
+103%
5 438
-61%
10 061
+85%
9 785
-3%
2 525
-74%
3 505
+39%
(7 882)
N/A
(3 476)
+56%
(2 658)
+24%
(1 682)
+37%
6 622
N/A
(5 442)
N/A
(3 523)
+35%
(2 449)
+30%
(5 555)
-127%
3 451
N/A
5 488
+59%
8 611
+57%
12 514
+45%
12 817
+2%
8 727
-32%
9 796
+12%
7 783
-21%
5 080
-35%
818
-84%
(4 825)
N/A
648
N/A
(5 997)
N/A
(7 605)
-27%
(10 222)
-34%
(20 631)
-102%
(10 247)
+50%
4 206
N/A
235
-94%
1 556
+564%
11 604
+646%
Investing Cash Flow
Capital Expenditures
(678)
(1 229)
(1 521)
(1 187)
(1 567)
(1 359)
(1 505)
(1 956)
(895)
(566)
(62)
434
(102)
(72)
(456)
(301)
(112)
(106)
265
149
(39)
(38)
(56)
(258)
(261)
(262)
(233)
(27)
(101)
(113)
(160)
(170)
(648)
(1 084)
(1 047)
(1 041)
(498)
(56)
(729)
(2 100)
(1 276)
(1 269)
(815)
314
(297)
(557)
(544)
(324)
(563)
(333)
(125)
(110)
(976)
(961)
(955)
(986)
(73)
(49)
(56)
(955)
(35)
(35)
(25)
912
(9)
(9)
(9)
0
(8)
(8)
(258)
(37)
(28)
(28)
0
(12)
(12)
(12)
0
(13)
(18)
(18)
(18)
(6)
(1)
0
0
Other Items
4 947
4 978
4 970
5 092
790
764
814
54
516
586
506
1 145
117
91
67
48
83
0
0
(1 965)
0
3
4
2 004
17
96
96
96
(30)
115
126
201
113
1 368
1 348
1 297
261
(979)
(962)
(981)
0
160
160
211
744
561
0
520
26
26
26
1
104
155
225
225
219
210
140
179
81
40
40
104
157
157
157
52
74
74
89
89
164
164
365
369
299
439
272
194
153
153
100
88
(10)
36
36
Cash from Investing Activities
4 270
N/A
3 749
-12%
3 448
-8%
3 905
+13%
(777)
N/A
(595)
+23%
(691)
-16%
(1 902)
-175%
(379)
+80%
19
N/A
444
+2 213%
1 579
+256%
15
-99%
19
+25%
(390)
N/A
(252)
+35%
(29)
+88%
(71)
-146%
299
N/A
(1 816)
N/A
(38)
+98%
(36)
+7%
(52)
-46%
1 746
N/A
(244)
N/A
(167)
+32%
(137)
+17%
69
N/A
(131)
N/A
2
N/A
(33)
N/A
31
N/A
(535)
N/A
284
N/A
301
+6%
256
-15%
(238)
N/A
(1 036)
-335%
(1 691)
-63%
(3 081)
-82%
(1 276)
+59%
(1 109)
+13%
(655)
+41%
525
N/A
447
-15%
3
-99%
7
+124%
196
+2 543%
(537)
N/A
(307)
+43%
(99)
+68%
(109)
-11%
(872)
-698%
(806)
+8%
(730)
+9%
(760)
-4%
146
N/A
160
+10%
84
-48%
(776)
N/A
46
N/A
5
-90%
15
+226%
1 017
+6 677%
147
-86%
147
N/A
147
N/A
52
-65%
66
+26%
66
N/A
(169)
N/A
52
N/A
135
+159%
135
N/A
586
+334%
356
-39%
287
-20%
426
+49%
272
-36%
181
-33%
135
-25%
135
N/A
82
-39%
83
+1%
(11)
N/A
35
N/A
35
N/A
Financing Cash Flow
Net Issuance of Debt
(158)
(5 141)
(5 141)
(5 141)
(5 000)
0
0
(172)
(1 084)
(1 172)
(1 174)
(1 192)
(750)
(736)
(815)
(688)
(490)
0
0
(305)
(415)
(415)
(415)
(415)
(226)
(226)
0
0
(9)
9 857
9 623
12 774
12 666
(5 197)
(3 882)
(6 276)
(4 316)
1 760
(169)
2 253
(764)
115
(1 062)
(7 280)
(4 033)
(6 212)
91
4 539
(5 818)
(2 807)
(7 018)
(8 701)
(127)
82
14
288
0
0
0
(19)
(290)
(327)
(381)
(773)
(239)
(257)
(267)
89
(265)
(275)
(265)
(219)
(143)
(79)
(24)
(16)
0
0
0
0
0
0
0
0
0
0
0
Other
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
(1)
(24)
(238)
(294)
0
(680)
(692)
(781)
0
(470)
(342)
(381)
0
(511)
(579)
(580)
0
0
0
0
0
0
0
0
190
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
0
0
Cash from Financing Activities
(158)
N/A
(5 141)
-3 154%
(5 141)
N/A
(5 141)
N/A
(5 000)
+3%
0
N/A
0
N/A
(172)
N/A
(1 084)
-532%
(1 172)
-8%
(1 174)
0%
(1 192)
-2%
(750)
+37%
(736)
+2%
(815)
-11%
(688)
+16%
(490)
+29%
0
N/A
0
N/A
(305)
N/A
(415)
-36%
(415)
+0%
(415)
N/A
(415)
N/A
(226)
+45%
(668)
-196%
0
N/A
0
N/A
(10)
N/A
9 833
N/A
9 385
-5%
12 480
+33%
12 666
+1%
(5 877)
N/A
(4 573)
+22%
(7 056)
-54%
(4 316)
+39%
1 759
N/A
(43)
N/A
2 341
N/A
(764)
N/A
(15)
+98%
(1 260)
-8 531%
(7 478)
-493%
(4 033)
+46%
(5 983)
-48%
485
N/A
5 119
+955%
(5 818)
N/A
(2 807)
+52%
(7 018)
-150%
(8 701)
-24%
63
N/A
272
+335%
204
-25%
478
+134%
0
N/A
0
N/A
0
N/A
(19)
N/A
(290)
-1 396%
(327)
-13%
(381)
-17%
(773)
-103%
(239)
+69%
(257)
-8%
(267)
-4%
89
N/A
(265)
N/A
(275)
-4%
(265)
+4%
(219)
+17%
(143)
+35%
(79)
+45%
(24)
+69%
(16)
+35%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
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
18
0
0
0
(1)
0
0
0
66
0
0
0
(2)
40
62
0
174
191
118
77
(10)
(240)
109
153
4
180
(99)
(32)
155
171
145
110
(106)
378
401
495
39
(358)
(379)
(504)
16
(73)
235
469
437
123
(278)
(4)
445
515
220
8
(49)
(193)
51
Net Change in Cash
3 947
N/A
977
-75%
(1 167)
N/A
(674)
+42%
(569)
+16%
3 892
N/A
1 139
-71%
(857)
N/A
(4 228)
-393%
(2 632)
+38%
(143)
+95%
(2 487)
-1 637%
953
N/A
(2 470)
N/A
(1 459)
+41%
(110)
+92%
(1 257)
-1 046%
158
N/A
(812)
N/A
(137)
+83%
7 571
N/A
786
-90%
702
-11%
1 208
+72%
(5 618)
N/A
(1 920)
+66%
239
N/A
98
-59%
3 105
+3 059%
4 597
+48%
1 158
-75%
1 900
+64%
(1 942)
N/A
(3 715)
-91%
(2 034)
+45%
(2 586)
-27%
(148)
+94%
558
N/A
1 479
+165%
1 727
+17%
(376)
N/A
4 383
N/A
1 104
-75%
1 301
+18%
420
-68%
(1 866)
N/A
1 894
N/A
1 340
-29%
116
-91%
924
+696%
(44)
N/A
5 354
N/A
4 619
-14%
9 287
+101%
9 368
+1%
2 395
-74%
3 655
+53%
(7 541)
N/A
(3 490)
+54%
(3 486)
+0%
(1 771)
+49%
6 471
N/A
(5 664)
N/A
(3 169)
+44%
(2 647)
+16%
(5 288)
-100%
3 732
N/A
6 124
+64%
8 451
+38%
11 947
+41%
12 003
+0%
8 057
-33%
9 805
+22%
7 766
-21%
5 877
-24%
1 628
-72%
(4 102)
N/A
1 197
N/A
(6 003)
N/A
(7 427)
-24%
(9 643)
-30%
(19 981)
-107%
(9 945)
+50%
4 296
N/A
175
-96%
1 398
+700%
11 690
+736%
Free Cash Flow
Free Cash Flow
(843)
N/A
1 140
N/A
(996)
N/A
(626)
+37%
3 641
N/A
3 159
-13%
357
-89%
(740)
N/A
(3 660)
-395%
(2 046)
+44%
525
N/A
(2 440)
N/A
1 586
N/A
(1 825)
N/A
(711)
+61%
530
N/A
(850)
N/A
539
N/A
(511)
N/A
2 133
N/A
7 985
+274%
1 198
-85%
1 113
-7%
(382)
N/A
(5 409)
-1 317%
(1 348)
+75%
811
N/A
671
-17%
3 145
+369%
(5 350)
N/A
(8 354)
-56%
(10 782)
-29%
(14 739)
-37%
794
N/A
1 191
+50%
3 173
+166%
3 909
+23%
(222)
N/A
2 484
N/A
368
-85%
322
-12%
4 238
+1 216%
2 204
-48%
8 568
+289%
3 711
-57%
3 517
-5%
795
-77%
(4 299)
N/A
5 734
N/A
3 514
-39%
6 830
+94%
13 977
+105%
4 462
-68%
9 101
+104%
8 829
-3%
1 540
-83%
3 432
+123%
(7 931)
N/A
(3 531)
+55%
(3 613)
-2%
(1 717)
+52%
6 587
N/A
(5 467)
N/A
(2 611)
+52%
(2 458)
+6%
(5 565)
-126%
3 442
N/A
5 488
+59%
8 603
+57%
12 506
+45%
12 559
+0%
8 691
-31%
9 768
+12%
7 754
-21%
5 080
-34%
806
-84%
(4 837)
N/A
635
N/A
(5 997)
N/A
(7 618)
-27%
(10 240)
-34%
(20 649)
-102%
(10 265)
+50%
4 200
N/A
233
-94%
1 556
+567%
11 604
+646%

See Also

Summary
INTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTD stock valuation using valuation multiples.
Wall Street Estimates
INTD 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
INTD 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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