PT Bima Sakti Pertiwi Tbk (PAMG.JK)
IDR 51.0
(-1.92%)
IDR 51.0
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.54 Billion | 1.76 Billion | -960.56 Million | -2.6 Billion | -7.78 Billion | 11.58 Billion |
| Net Income | 427.39 Million | -3.2 Billion | -10.46 Billion | -6.32 Billion | 5.56 Billion | 318.58 Billion |
| Depreciation & Amortization | 541.5 Million | 664.67 Million | 635.29 Million | 630.95 Million | 692.36 Million | 9.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 575.89 Million | 5.63 Billion | 10.13 Billion | 4.35 Billion | -12.66 Billion | -297.52 Billion |
| Investing Cash Flow | 3.27 Billion | -4.44 Billion | -24.1 Billion | 32.23 Billion | -49.79 Billion | -2.22 Billion |
| Investments in PPE | -76.27 Million | -3.12 Billion | -75.79 Million | -61.39 Million | -351.96 Million | -143.4 Million |
| Acquisitions | 5.22 Billion | - | 18.8 Billion | 21.96 Million | 104.96 Million | - |
| Investment purchases | -845.89 Million | -1.32 Billion | -19.02 Billion | -3.97 Billion | -49.54 Billion | -2.08 Billion |
| Sales/Maturities of investments | -3.35 Billion | - | 223.53 Million | 36.24 Billion | 76.61 Billion | - |
| Other Investing Activities | 3.35 Billion | -4.36 Billion | -24.02 Billion | 32.29 Billion | -76.61 Billion | -2.08 Billion |
| Financing Cash Flow | 870.76 Million | -22.54 Million | - | -2.33 Billion | 53.38 Billion | -5.41 Billion |
| Debt repayment | -870.76 Million | -22.54 Million | - | -2.33 Billion | -7.49 Billion | -7.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 59.23 Billion | - |
| Other Financing Activities | 7 Billion | -22.54 Million | - | -2.33 Billion | 1.64 Billion | 2.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 889.24 Million | 3.59 Billion | 28.65 Billion | 1.36 Billion | 5.55 Billion | 1.61 Billion |
| Cash at end of period | 6.58 Billion | 889.24 Million | 3.59 Billion | 28.65 Billion | 1.36 Billion | 5.55 Billion |
| Capital Expenditure | -76.27 Million | -3.12 Billion | -75.79 Million | -61.39 Million | -351.96 Million | -143.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.69 Billion | -2.7 Billion | -25.06 Billion | 27.29 Billion | -4.18 Billion | 3.94 Billion |
| Free Cash Flow | 1.46 Billion | -1.35 Billion | -1.03 Billion | -2.66 Billion | -8.13 Billion | 11.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 304.85 Million | 64.8 Million | 276.65 Million | 427.39 Million | 1.7 Billion | -551.15 Million |
| Depreciation & Amortization | 170.43 Million | 166.18 Million | 167.6 Million | 541.5 Million | 44.81 Million | 164.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.43 Billion | 1.98 Billion | -1.98 Billion | 1.65 Billion | -258.73 Million | -622.43 Million |
| Investing Cash Flow | -584.82 Million | -3.17 Billion | -4.71 Billion | 3.27 Billion | 4.76 Billion | 1.96 Billion |
| Investments in PPE | 661.9 Million | -11.74 Million | -4.71 Billion | -1.1 Billion | -1.06 Billion | 439.05 Million |
| Acquisitions | - | - | - | 5.22 Billion | 5.22 Billion | - |
| Investment purchases | -635.28 Million | -7.22 Billion | - | -845.89 Million | 602.3 Million | 1.15 Billion |
| Sales/Maturities of investments | 78.56 Million | 59.64 Million | - | -3.35 Billion | -4.79 Billion | - |
| Other Investing Activities | -690 Million | -3.16 Billion | -4.71 Billion | 3.35 Billion | 4.79 Billion | 1.97 Billion |
| Financing Cash Flow | -615.95 Million | 1.01 Billion | 1.77 Billion | 870.76 Million | -203.73 Million | -779.51 Million |
| Debt repayment | -1.5 Billion | -1.01 Billion | -1.5 Billion | -6 Billion | -1.5 Billion | -1.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 884.04 Million | 2.55 Billion | 3.32 Billion | 7 Billion | 1.36 Billion | 732.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.82 Billion | 1.76 Billion | 6.58 Billion | 889.24 Million | 620.93 Million | 771.05 Million |
| Cash at end of period | 2.53 Billion | 1.82 Billion | 1.76 Billion | 6.58 Billion | 6.58 Billion | 620.93 Million |
| Capital Expenditure | 661.9 Million | -11.74 Million | -4.71 Billion | -1.1 Billion | -1.06 Billion | 439.05 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.00 |
| Net cash flow / Change in cash | 713.58 Million | 57.65 Million | -4.81 Billion | 5.69 Billion | 5.95 Billion | -150.12 Million |
| Free Cash Flow | 2.57 Billion | 2.2 Billion | -6.59 Billion | 438.52 Million | 336.93 Million | -899.19 Million |
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300903
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3896