PT Panca Anugrah Wisesa Tbk (MGLV.JK)
IDR 80.0
(0.0%)
IDR 80.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.31 Billion | 19.24 Billion | -28.39 Billion | -2.26 Billion | -2.77 Billion | -12.94 Billion |
| Net Income | 16.19 Billion | 15.46 Billion | 7.08 Billion | 2.7 Billion | 473.04 Million | 1.01 Billion |
| Depreciation & Amortization | 9.6 Billion | 5.42 Billion | 1.95 Billion | 1.08 Billion | 1.18 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.48 Billion | 9.2 Billion | -33.52 Billion | -3.88 Billion | -2.05 Billion | -12.87 Billion |
| Investing Cash Flow | 2.57 Billion | -10.4 Billion | -10.16 Billion | -212.35 Million | -5.6 Million | -2.79 Billion |
| Investments in PPE | -624.67 Million | -10.4 Billion | -10.16 Billion | -212.35 Million | -5.6 Million | -2.79 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.2 Billion | - | - | -110.7 Million | - | - |
| Financing Cash Flow | -21.1 Billion | -7.75 Billion | 42.54 Billion | 3.48 Billion | 3.08 Billion | 16.08 Billion |
| Debt repayment | -10.51 Billion | -3.03 Billion | -6.87 Billion | -3.8 Billion | -3.08 Billion | -16.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 145.7 Million | 51.8 Billion | - | - | - |
| Other Financing Activities | -10.58 Billion | -1.39 Billion | -1.58 Billion | -1.89 Billion | 3.41 Billion | 16.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.01 Billion | 7.92 Billion | 3.94 Billion | 2.93 Billion | 2.62 Billion | - |
| Cash at end of period | 6.8 Billion | 9.01 Billion | 7.92 Billion | 3.94 Billion | 2.93 Billion | 2.62 Billion |
| Capital Expenditure | -624.67 Million | -10.4 Billion | -10.16 Billion | -212.35 Million | -5.6 Million | -2.79 Billion |
| Effect of forex changes on cash | 1.00 | - | -1.00 | - | 1.00 | 2.27 Billion |
| Net cash flow / Change in cash | -2.21 Billion | 1.08 Billion | 3.98 Billion | 1.01 Billion | 311.34 Million | 2.62 Billion |
| Free Cash Flow | 15.68 Billion | 8.84 Billion | -38.56 Billion | -2.47 Billion | -2.77 Billion | -15.73 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.53 Billion | 8.53 Billion | -2.39 Billion | 16.19 Billion | 6.55 Billion | 6.01 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.04 Billion | 8.15 Billion | 9.6 Billion | 205.86 Million | 624.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.25 Billion | -10.25 Billion | 20.89 Billion | 9.72 Billion | -20.16 Billion | 3.04 Billion |
| Investing Cash Flow | -1.6 Billion | -1.6 Billion | 576.94 Million | 2.57 Billion | -44.14 Million | 1.02 Billion |
| Investments in PPE | -1.6 Billion | -1.6 Billion | -624.67 Million | -624.67 Million | - | - |
| Acquisitions | - | - | -2 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.2 Billion | 3.2 Billion | -44.14 Million | 1.02 Billion |
| Financing Cash Flow | 2.52 Billion | 2.52 Billion | -12.93 Billion | -21.1 Billion | 15.06 Billion | -11.61 Billion |
| Debt repayment | - | - | -614.22 Million | -7.18 Billion | -1.14 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.52 Billion | 2.52 Billion | -11.38 Billion | -10.58 Billion | 15.06 Billion | -11.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 6.8 Billion | 8.82 Billion | 9.01 Billion | 7.2 Billion | 8.11 Billion |
| Cash at end of period | 259.2 Million | 7.06 Billion | 6.8 Billion | 6.8 Billion | 8.82 Billion | 7.2 Billion |
| Capital Expenditure | -1.6 Billion | -1.6 Billion | -624.67 Million | -624.67 Million | - | - |
| Effect of forex changes on cash | - | - | 1.00 | 1.00 | 7.2 Billion | - |
| Net cash flow / Change in cash | 259.2 Million | 259.2 Million | -2.01 Billion | -2.21 Billion | 1.61 Billion | -905.25 Million |
| Free Cash Flow | -2.26 Billion | -2.26 Billion | 9.71 Billion | 15.68 Billion | -13.4 Billion | 9.68 Billion |
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