PT Perma Plasindo Tbk (BINO.JK)
IDR 119.0
(1.71%)
IDR 119.0
(1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.8 Billion | -10.72 Billion | -3.95 Billion | 36.11 Billion | 39.83 Billion | 18.34 Billion |
| Net Income | 5.12 Billion | 6.21 Billion | 2.97 Billion | -1.44 Billion | 10.32 Billion | 13.28 Billion |
| Depreciation & Amortization | 12.06 Billion | 9.39 Billion | 10.45 Billion | 9.58 Billion | 9.99 Billion | 8.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.37 Billion | -7.54 Billion | 3.52 Billion | 47.14 Billion | 39.5 Billion | 13.9 Billion |
| Investing Cash Flow | -6.33 Billion | -11.92 Billion | -35.5 Billion | 8.64 Billion | -25.5 Billion | -31.16 Billion |
| Investments in PPE | -6.38 Billion | -12.58 Billion | -14.33 Billion | -10.69 Billion | -3.61 Billion | -9.12 Billion |
| Acquisitions | 53 Million | 665.15 Million | 842.01 Million | 616.74 Million | 386.94 Million | 350.9 Million |
| Investment purchases | - | - | -22.21 Billion | -1.26 Billion | -5.17 Billion | -22.38 Billion |
| Sales/Maturities of investments | - | - | 200 Million | - | - | - |
| Other Investing Activities | 53 Million | 161.09 Million | -21.17 Billion | 20 Billion | -17.09 Billion | -22.03 Billion |
| Financing Cash Flow | -306.11 Million | 21.5 Billion | 39.15 Billion | -46.29 Billion | -8.07 Billion | 14.27 Billion |
| Debt repayment | -1.41 Billion | -24.18 Billion | -3.12 Billion | -46.29 Billion | -3.48 Billion | -4.26 Billion |
| Dividends payments | -1.72 Billion | -2.17 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 832.94 Thousand | 2.47 Million | 55.83 Billion | - | - | - |
| Other Financing Activities | 832.94 Thousand | 452.47 Million | -19.8 Billion | -46.29 Billion | -4.59 Billion | 10 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.95 Billion | 10.08 Billion | 10.39 Billion | 11.92 Billion | 5.66 Billion | - |
| Cash at end of period | 10.12 Billion | 8.95 Billion | 10.08 Billion | 10.39 Billion | 11.92 Billion | 5.66 Billion |
| Capital Expenditure | -6.38 Billion | -12.58 Billion | -14.33 Billion | -10.69 Billion | -3.61 Billion | -9.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 4.2 Billion |
| Net cash flow / Change in cash | 1.16 Billion | -1.13 Billion | -306.51 Million | -1.53 Billion | 6.25 Billion | 5.66 Billion |
| Free Cash Flow | 1.42 Billion | -23.3 Billion | -18.28 Billion | 25.41 Billion | 36.22 Billion | 9.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Billion | -1.15 Billion | 1.57 Billion | -112.64 Million | 5.12 Billion | 3.64 Billion |
| Depreciation & Amortization | 2.05 Billion | 2.55 Billion | 1.94 Billion | 2.66 Billion | 12.06 Billion | 3.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.45 Billion | -9.15 Billion | 7.56 Billion | 697.39 Million | 14.74 Billion | 188.99 Billion |
| Investing Cash Flow | 72.88 Million | -1.88 Billion | 1.63 Billion | -180.54 Million | -6.33 Billion | -189.31 Billion |
| Investments in PPE | 496.19 Million | -2 Billion | - | -342.81 Million | -6.38 Billion | -2.47 Billion |
| Acquisitions | -423.31 Million | 129.81 Million | 1.62 Billion | 53 Million | 53 Million | - |
| Investment purchases | - | - | - | 122.55 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -186.83 Billion |
| Other Investing Activities | - | 120.48 Million | 9.32 Million | -13.29 Million | 53 Million | 1.97 Million |
| Financing Cash Flow | -1.61 Billion | 2.56 Billion | -4.42 Billion | 1.06 Billion | -306.11 Million | 2.42 Billion |
| Debt repayment | -6.62 Billion | -2.83 Billion | -4.42 Billion | -1.96 Billion | -2.54 Billion | -3.34 Billion |
| Dividends payments | -299.00 | -1.31 Billion | - | -365.94 Million | -1.72 Billion | -1.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | 766.78 Million |
| Common Stock Issuance | 5.08 Billion | 49.05 Thousand | 50.56 Thousand | 328.1 Thousand | 832.94 Thousand | 268.63 Thousand |
| Other Financing Activities | -77.36 Million | 1.03 Billion | 50.56 Thousand | 328.1 Thousand | 832.94 Thousand | -334.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.44 Billion | 14.12 Billion | 10.12 Billion | 11.31 Billion | 8.95 Billion | 8.92 Billion |
| Cash at end of period | 15.62 Billion | 7.44 Billion | 14.12 Billion | 10.12 Billion | 10.12 Billion | 11.31 Billion |
| Capital Expenditure | 496.19 Million | -2 Billion | - | -342.81 Million | -6.38 Billion | -2.47 Billion |
| Effect of forex changes on cash | - | - | - | 1.00 | - | -10.00 |
| Net cash flow / Change in cash | 8.18 Billion | -6.68 Billion | 4 Billion | -1.19 Billion | 1.16 Billion | 2.39 Billion |
| Free Cash Flow | 10.22 Billion | -9.75 Billion | 7.19 Billion | -2.42 Billion | 1.42 Billion | 186.8 Billion |
6187
6873
NFPH
CRZY
4966
EFRGF