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ID_INCO 2024-03-31 Q1 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ID_INCO/2024-03-31_Q1_INCO_Q1_2024.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

CF

CF — PDF page 17

Camelot table (pages 17, primary page 17).

#	Joined label	Line item	Notes → 15c	2024	2023	CASH FLOWS FROM → OPERATING ACTIV…
0	Notes 2024 2023		Notes	2024	2023
1	ARUS KAS DARI CASH FLOWS FROM	ARUS KAS DARI				CASH FLOWS FROM
2	AKTIVITAS OPERASI OPERATING ACTIVITIES	AKTIVITAS OPERASI				OPERATING ACTIVITIES
3	Penerimaan kas dari pelanggan 245,332 383,959 Receipts from customers	Penerimaan kas dari pelanggan		245,332	383,959	Receipts from customers
4	Pembayaran kas ke pemasok (156,730) (154,647) Payments to suppliers	Pembayaran kas ke pemasok		(156,730)	(154,647)	Payments to suppliers
5	Pembayaran pajak Payments of corporate	Pembayaran pajak				Payments of corporate
6	penghasilan badan 15c (20,669) (11,880) income tax	penghasilan badan	15c	(20,669)	(11,880)	income tax
7	Pembayaran pajak lainnya (11,179) (21,700) Payments of other taxes	Pembayaran pajak lainnya		(11,179)	(21,700)	Payments of other taxes
8	Penerimaan restitusi pajak 50,118 - Receipts of tax refunds	Penerimaan restitusi pajak		50,118	-	Receipts of tax refunds
9	Pembayaran ke karyawan (37,344) (32,177) Payments to employees	Pembayaran ke karyawan		(37,344)	(32,177)	Payments to employees
10	Penarikan jaminan keuangan 28,080 - Withdrawal of financial guarantee	Penarikan jaminan keuangan		28,080	-	Withdrawal of financial guarantee
11	Penempatan jaminan keuangan - (18,515) Placement of financial guarantee	Penempatan jaminan keuangan		-	(18,515)	Placement of financial guarantee
12	Penerimaan pendapatan keuangan 9,194 7,535 Receipts of finance income	Penerimaan pendapatan keuangan		9,194	7,535	Receipts of finance income
13	Pembayaran royalti dan retribusi (14,039) (19,774) Payments of royalties and levies	Pembayaran royalti dan retribusi		(14,039)	(19,774)	Payments of royalties and levies
14	Arus kas bersih dihasilkan Net cash flows provided by	Arus kas bersih dihasilkan				Net cash flows provided by
15	dari aktivitas operasi 92,763 132,801 operating activities	dari aktivitas operasi		92,763	132,801	operating activities

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)