PT Pelita Teknologi Global Tbk (CHIP.JK)
IDR 1540.0
(-2.22%)
IDR 1540.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 23.24 Billion | -15.73 Billion | 1.13 Billion | -361.75 Million |
| Net Income | 12.3 Billion | 9.31 Billion | 5.05 Billion | -624.75 Million |
| Depreciation & Amortization | 7.71 Billion | 4.35 Billion | 521.69 Million | 204.41 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 18.65 Billion | -20.69 Billion | -3.4 Billion | 467.41 Million |
| Investing Cash Flow | -5.6 Billion | -7.35 Billion | -5.34 Billion | - |
| Investments in PPE | -5.6 Billion | -7.35 Billion | -5.34 Billion | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 18.45 Billion | 20.68 Billion | 6.71 Billion | 310.11 Million |
| Debt repayment | -6.83 Billion | -7.56 Billion | -816.68 Million | - |
| Dividends payments | -1.86 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 29.43 Billion | 4 Billion | 2 Billion | 5 Million |
| Other Financing Activities | 1.43 Billion | 9.53 Billion | 4.63 Billion | 547.11 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 97.72 Million | 2.5 Billion | 3.36 Million | 55 Million |
| Cash at end of period | 36.19 Billion | 97.72 Million | 2.5 Billion | 3.36 Million |
| Capital Expenditure | -5.6 Billion | -7.35 Billion | -5.34 Billion | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 36.09 Billion | -2.4 Billion | 2.5 Billion | -51.63 Million |
| Free Cash Flow | 17.63 Billion | -23.09 Billion | -4.21 Billion | -361.75 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.3 Billion | 5.42 Billion | 7.02 Billion | 9.31 Billion | 1.94 Billion | -21.62 Million |
| Depreciation & Amortization | 7.71 Billion | 1.88 Billion | 1.87 Billion | 4.35 Billion | 794.57 Million | 712.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 18.65 Billion | -6.81 Billion | 10.74 Billion | -20.69 Billion | 11.34 Billion | 1.8 Billion |
| Investing Cash Flow | -5.6 Billion | -2.44 Billion | -356.04 Million | -7.35 Billion | -1.46 Billion | -463.04 Million |
| Investments in PPE | -5.6 Billion | -2.44 Billion | -356.04 Million | -7.35 Billion | -1.46 Billion | -463.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.45 Billion | 10.91 Billion | 8.47 Billion | 20.68 Billion | -10.93 Billion | -3.06 Billion |
| Debt repayment | -6.83 Billion | -7.76 Billion | -17.76 Billion | -7.56 Billion | -7.87 Billion | - |
| Dividends payments | -1.86 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.43 Billion | - | 29.43 Billion | 4 Billion | 2 Billion | - |
| Other Financing Activities | 1.43 Billion | 3.14 Billion | -1.06 Billion | 9.53 Billion | -5.06 Billion | -937.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 97.72 Million | 24.11 Billion | 97.72 Million | 2.5 Billion | - | - |
| Cash at end of period | 36.19 Billion | 29.31 Billion | 24.11 Billion | 97.72 Million | 87.58 Million | -2.45 Billion |
| Capital Expenditure | -5.6 Billion | -2.44 Billion | -356.04 Million | -7.35 Billion | -1.46 Billion | -463.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.09 Billion | 5.19 Billion | 24.02 Billion | -2.4 Billion | 87.58 Million | -2.45 Billion |
| Free Cash Flow | 17.63 Billion | -5.71 Billion | 15.54 Billion | -23.09 Billion | 11.02 Billion | 611.4 Million |
IBTA
4231
2060
TGR
PECN
9592