PT Petrindo Jaya Kreasi Tbk (CUAN.JK)
IDR 9700.0
(-1.77%)
IDR 9700.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.08 Billion | 411.93 Billion | 8.72 Billion | -49.66 Billion | -94.37 Billion |
| Net Income | 238.32 Billion | 570.89 Billion | 22.03 Billion | -95.2 Billion | -281.16 Billion |
| Depreciation & Amortization | 34.83 Billion | 34.23 Billion | 19.74 Billion | 20.42 Billion | 25.06 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -290.24 Billion | -193.19 Billion | -33.05 Billion | 25.11 Billion | 161.73 Billion |
| Investing Cash Flow | -47.95 Million | -9.56 Million | -416.72 Thousand | -805.79 Thousand | -10.44 Billion |
| Investments in PPE | -11.51 Million | -2.7 Million | -818.83 Thousand | -888.05 Thousand | -10.86 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -40.27 Million | -3.01 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 3.83 Million | -3.84 Million | 5.74 Billion | 3519.53 | -168.72 Thousand |
| Financing Cash Flow | 93.42 Million | -8.84 Million | 7.5 Million | 703.9 Thousand | 54.06 Billion |
| Debt repayment | -73.64 Million | -137.64 Billion | -7.73 Million | - | -11.93 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -9.35 Billion |
| Common Stock Issuance | 23.81 Million | - | 217.95 Billion | 10 Billion | - |
| Other Financing Activities | 308.82 Billion | -8.84 Million | 15.24 Million | 703.9 Thousand | -492.99 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 16.31 Million | 7.7 Million | 673.38 Thousand | 3.43 Million | 100.7 Billion |
| Cash at end of period | 60.14 Million | 16.37 Million | 8.38 Million | 677.75 Thousand | 48.82 Billion |
| Capital Expenditure | -11.51 Million | -2.7 Million | -818.83 Thousand | -888.05 Thousand | -10.86 Billion |
| Effect of forex changes on cash | -547.11 Thousand | 604.34 Thousand | 3844.98 | 27.89 Thousand | -1.12 Billion |
| Net cash flow / Change in cash | 43.82 Million | 8.67 Million | 7.7 Million | -2.75 Million | -51.88 Billion |
| Free Cash Flow | -17.09 Billion | 411.92 Billion | 8.72 Billion | -49.66 Billion | -105.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.8 Billion | 478.34 Billion | 238.32 Billion | 63.08 Billion | 5.88 Billion | 73.7 Billion |
| Depreciation & Amortization | 324.22 Billion | 114.19 Billion | 34.83 Billion | 9.89 Billion | 8.74 Billion | 7.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 349.44 Billion | -761.08 Billion | -290.24 Billion | -42.52 Billion | -29.84 Billion | -252.74 Billion |
| Investing Cash Flow | -54.1 Million | -84.17 Million | -47.95 Million | -45.62 Million | 8.32 Million | -2.18 Million |
| Investments in PPE | -16.36 Million | -9.96 Million | -11.51 Million | -5.32 Million | -1.59 Million | -2.13 Million |
| Acquisitions | -14.45 Million | -88.35 Million | - | - | - | - |
| Investment purchases | -23.61 Million | -2.08 Million | -40.27 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 249 Thousand | 16.22 Million | 3.83 Million | -31.43 Thousand | 889.7 Thousand | 11.97 Million |
| Financing Cash Flow | 31.47 Million | 195.92 Million | 93.42 Million | 69.92 Million | -638.96 Thousand | -80.32 Thousand |
| Debt repayment | -28.1 Million | -196.97 Million | -73.64 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.47 Million | - | 23.81 Million | 1.98 Million | -2.31 Million | -80.32 Thousand |
| Other Financing Activities | -5.1 Million | -3.58 Billion | 308.82 Billion | 1094.88 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 161.91 Million | 60.91 Million | 16.31 Million | 35.64 Million | 29.02 Million | 41.94 Million |
| Cash at end of period | 176.13 Million | 161.91 Million | 60.14 Million | 60.14 Million | 35.64 Million | 29.02 Million |
| Capital Expenditure | -16.36 Million | -9.96 Million | -11.51 Million | -5.32 Million | -1.59 Million | -2.13 Million |
| Effect of forex changes on cash | -3.71 Million | -122 Thousand | -547.11 Thousand | -1.64 Million | 298.02 Thousand | 347.8 Thousand |
| Net cash flow / Change in cash | 14.21 Million | 100.99 Million | 43.82 Million | 24.5 Million | 6.61 Million | -12.91 Million |
| Free Cash Flow | 663.84 Billion | -168.55 Billion | -17.09 Billion | 30.45 Billion | -15.22 Billion | -171.27 Billion |
7740
BAESY
ICC
7444
BAK
2918