PT Provident Agro Tbk (PALM.JK)
IDR 360.0
(-3.21%)
IDR 360.0
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2731.59 Billion | 240.12 Billion | 144.53 Billion | 54.56 Billion | -34.63 Billion | 3.92 Billion |
| Net Income | -3304.03 Billion | 239.55 Billion | 2014.37 Billion | 1993.61 Billion | -70.72 Billion | -111.41 Billion |
| Depreciation & Amortization | 772.35 Million | 571.71 Million | 11.99 Billion | 12.58 Billion | 13.58 Billion | 3.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 571.66 Billion | -240.12 Billion | -1881.83 Billion | -1951.63 Billion | 22.5 Billion | 107.49 Billion |
| Investing Cash Flow | -1.94 Billion | -1.67 Billion | 318.73 Billion | 264.26 Billion | 87.81 Billion | -115.86 Billion |
| Investments in PPE | -1.94 Billion | -1.67 Billion | -20.47 Billion | -27.86 Billion | -35.15 Billion | -79.9 Billion |
| Acquisitions | - | - | 147.59 Million | 1.55 Billion | 347.04 Million | -3.26 Billion |
| Investment purchases | - | - | -147.59 Million | -1.55 Billion | -105.48 Billion | -699.28 Billion |
| Sales/Maturities of investments | - | - | 339.05 Billion | 290.58 Billion | 227.71 Billion | 653.69 Billion |
| Other Investing Activities | - | - | 147.59 Million | 1.55 Billion | 391.9 Million | 12.89 Billion |
| Financing Cash Flow | 2720.94 Billion | -304.26 Billion | -54.74 Billion | -320.68 Billion | -96.92 Billion | 172.48 Billion |
| Debt repayment | -782.68 Billion | - | -54.74 Billion | -91.94 Billion | -117.83 Billion | -772.82 Billion |
| Dividends payments | - | -304.26 Billion | - | -233.5 Billion | -17.68 Billion | -258.42 Billion |
| Common Stock Repurchased | - | - | - | - | -1.04 Billion | -13.28 Billion |
| Common Stock Issuance | 1.73 Billion | - | - | - | - | 105.32 Billion |
| Other Financing Activities | -5.33 Billion | - | -54.74 Billion | 4.75 Billion | 39.64 Billion | 1111.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 87.74 Billion | 461.36 Billion | 52.84 Billion | 54.69 Billion | 98.43 Billion | 117.9 Billion |
| Cash at end of period | 75.15 Billion | 87.74 Billion | 461.36 Billion | 52.84 Billion | 54.69 Billion | 98.43 Billion |
| Capital Expenditure | -1.94 Billion | -1.67 Billion | -20.47 Billion | -27.86 Billion | -35.15 Billion | -79.9 Billion |
| Effect of forex changes on cash | - | -307.8 Billion | - | - | - | -80.01 Billion |
| Net cash flow / Change in cash | -12.59 Billion | -373.62 Billion | 408.52 Billion | -1.85 Billion | -43.74 Billion | -19.46 Billion |
| Free Cash Flow | -2733.54 Billion | 238.44 Billion | 124.05 Billion | 26.69 Billion | -69.78 Billion | -75.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 483.14 Billion | 1164.86 Billion | -1183.37 Billion | -1357.33 Billion | -3304.03 Billion | -352.3 Billion |
| Depreciation & Amortization | 436.61 Million | 326.23 Million | 281.02 Million | 276.14 Million | 772.35 Million | 162.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1185.62 Billion | -1561.59 Billion | -2030.43 Billion | 1211.01 Billion | 571.66 Billion | -780.62 Billion |
| Investing Cash Flow | -747.62 Million | -2.44 Billion | -52.49 Million | -928.88 Million | -1.94 Billion | -1.01 Billion |
| Investments in PPE | -747.62 Million | -2.44 Billion | -52.49 Million | -928.88 Million | -1.94 Billion | -1.01 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 703.75 Billion | 323.92 Billion | 3280.46 Billion | 76.34 Billion | 2720.94 Billion | 1135.93 Billion |
| Debt repayment | -704.85 Billion | -7.06 Billion | -17.52 Billion | -78.23 Billion | -782.68 Billion | -12.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -940.2 Million | 316.85 Billion | 3297.99 Billion | -1.89 Billion | 1.73 Billion | 1000.00 |
| Other Financing Activities | -1.09 Billion | 315.19 Billion | 3297.19 Billion | -1.89 Billion | -5.33 Billion | 1148.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 65.89 Billion | 141.48 Billion | 75.15 Billion | 145.77 Billion | 87.74 Billion | 143.62 Billion |
| Cash at end of period | 66.87 Billion | 65.89 Billion | 141.48 Billion | 75.15 Billion | 75.15 Billion | 145.77 Billion |
| Capital Expenditure | -747.62 Million | -2.44 Billion | -52.49 Million | -928.88 Million | -1.94 Billion | -1.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 974.07 Million | -75.58 Billion | 66.33 Billion | -70.62 Billion | -12.59 Billion | 2.15 Billion |
| Free Cash Flow | -702.78 Billion | -399.5 Billion | -3214.13 Billion | -146.97 Billion | -2733.54 Billion | -1133.78 Billion |
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