PT Perdana Bangun Pusaka Tbk (KONI.JK)

IDR 1760.0

(16.56%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -489.64 Million 12.16 Billion 8.82 Billion 16.45 Billion 14.77 Billion -21.87 Billion
Net Income 19.8 Billion 11.59 Billion 7.8 Billion 49.8 Million 2.67 Billion -6.81 Billion
Depreciation & Amortization 896.02 Million 569.28 Million 783.25 Million 859.92 Million 1.38 Billion 1.36 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -21.19 Billion -12.16 Billion 239.59 Million 15.54 Billion 10.72 Billion 6.81 Billion
Investing Cash Flow -2.66 Billion -1.07 Billion 850 Million -447.5 Million -162.5 Million -150.25 Million
Investments in PPE -2.69 Billion -1.22 Billion - -447.5 Million -162.5 Million -150.25 Million
Acquisitions 36.03 Million 154.96 Million 850 Million - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 36.03 Million 154.96 Million 850 Million - - -
Financing Cash Flow - - -1.17 Billion -263.73 Million -12.99 Billion 15.89 Billion
Debt repayment - - -32.67 Billion -48.76 Billion -12.99 Billion -15.89 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - -18.5 Billion - - -
Common Stock Issuance - - 50 Billion 48.5 Billion - -
Other Financing Activities - - 1.17 Billion -263.73 Million 29.6 Thousand 15.89 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 33.99 Billion 36.37 Billion 27.87 Billion 12.12 Billion 10.51 Billion 16.64 Billion
Cash at end of period 30.84 Billion 33.99 Billion 36.37 Billion 27.87 Billion 12.12 Billion 10.51 Billion
Capital Expenditure -2.69 Billion -1.22 Billion - -447.5 Million -162.5 Million -150.25 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -3.15 Billion -2.38 Billion 8.5 Billion 15.74 Billion 1.61 Billion -6.12 Billion
Free Cash Flow -3.18 Billion 10.93 Billion 8.82 Billion 16 Billion 14.61 Billion -22.02 Billion

Cash Flow Charts