PT Protech Mitra Perkasa Tbk (OASA.JK)
IDR 146.0
(-0.68%)
IDR 146.0
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -402.94 Billion | 15.04 Billion | 1.28 Billion | -5.91 Million | 8.33 Billion | 17.42 Billion |
| Net Income | 2.95 Billion | 5.06 Billion | 1.3 Billion | -468.11 Million | -1.67 Billion | -758.35 Million |
| Depreciation & Amortization | 5.23 Billion | 3.57 Billion | 166.9 Million | 360.46 Million | 149.51 Million | 331.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -411.13 Billion | 13.56 Billion | 149.45 Million | 822.66 Million | 10.15 Billion | 18.51 Billion |
| Investing Cash Flow | -148.77 Billion | -72.81 Billion | -33.91 Billion | -380.04 Million | 212.5 Million | -89.26 Million |
| Investments in PPE | -147.8 Billion | -128.39 Billion | - | - | - | -7.97 Million |
| Acquisitions | - | 350 Million | - | - | - | 81.28 Million |
| Investment purchases | -974.3 Million | -550 Million | -36.26 Billion | -3.27 Billion | -2.07 Billion | -440.78 Million |
| Sales/Maturities of investments | - | 55.78 Billion | 2.34 Billion | 2.89 Billion | 2.28 Billion | 359.5 Million |
| Other Investing Activities | -974.3 Million | 51.1 Billion | -33.91 Billion | -380.04 Million | 212.5 Million | -81.28 Million |
| Financing Cash Flow | 567.21 Billion | 42.04 Billion | 5.61 Billion | -354 Million | - | - |
| Debt repayment | -31.64 Billion | -41.43 Billion | - | -354 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 598.86 Billion | 615 Million | - | - | - | - |
| Other Financing Activities | 598.86 Billion | 43.47 Billion | - | -354 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.98 Billion | 18.66 Billion | 45.11 Billion | 45.72 Billion | 37.81 Billion | 19.46 Billion |
| Cash at end of period | 18.48 Billion | 2.98 Billion | 18.66 Billion | 45.11 Billion | 45.72 Billion | 37.81 Billion |
| Capital Expenditure | -147.8 Billion | -128.39 Billion | - | - | - | -7.97 Million |
| Effect of forex changes on cash | - | 28.01 Million | 561.12 Million | 129.59 Million | -627.74 Million | 1.01 Billion |
| Net cash flow / Change in cash | 15.49 Billion | -15.67 Billion | -26.45 Billion | -610.36 Million | 7.91 Billion | 18.34 Billion |
| Free Cash Flow | -550.74 Billion | -113.34 Billion | 1.28 Billion | -5.91 Million | 8.33 Billion | 17.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -434.56 Million | -180.03 Million | 1.31 Billion | 2.95 Billion | 2.79 Billion | -264.54 Million |
| Depreciation & Amortization | 1.32 Billion | 1.25 Billion | 1.32 Billion | 5.23 Billion | 929.06 Million | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 16.29 Billion | -6.6 Billion | -4.43 Billion | -400.65 Billion | -372.53 Billion | 42.87 Billion |
| Investing Cash Flow | -28.48 Billion | -2.71 Billion | -14.48 Billion | -148.77 Billion | 264.29 Billion | -4.66 Billion |
| Investments in PPE | 13.59 Billion | -402.66 Million | -3.3 Billion | -147.8 Billion | 261.27 Billion | -3.93 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -974.3 Million | 2.02 Billion | 55 Thousand |
| Sales/Maturities of investments | - | - | 1.5 Billion | - | - | - |
| Other Investing Activities | -42.08 Billion | -2.31 Billion | -12.68 Billion | -974.3 Million | 995.35 Million | -736.35 Million |
| Financing Cash Flow | 19.99 Billion | 975.58 Million | 10.04 Billion | 567.21 Billion | 80.82 Billion | -2.69 Billion |
| Debt repayment | -6.59 Billion | -975.58 Million | -10.43 Billion | -31.64 Billion | - | -2.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 598.86 Billion | - | - |
| Other Financing Activities | 13.39 Billion | 1.72 Billion | 209.47 Million | -29.35 Billion | 81.44 Billion | -2.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.33 Billion | 9.6 Billion | 18.48 Billion | 2.98 Billion | 44.01 Billion | 10.08 Billion |
| Cash at end of period | 11.01 Billion | 2.33 Billion | 9.6 Billion | 18.48 Billion | 18.48 Billion | 44.01 Billion |
| Capital Expenditure | 13.59 Billion | -402.66 Million | -3.3 Billion | -147.8 Billion | 261.27 Billion | -3.93 Billion |
| Effect of forex changes on cash | - | 567.05 Thousand | 437.52 Thousand | - | 211.1 Thousand | 502.99 Thousand |
| Net cash flow / Change in cash | 8.68 Billion | -7.27 Billion | -8.87 Billion | 15.49 Billion | -25.52 Billion | 33.93 Billion |
| Free Cash Flow | 30.78 Billion | -5.93 Billion | -7.74 Billion | -550.74 Billion | -109.38 Billion | 37.36 Billion |
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