PT Pratama Abadi Nusa Industri Tbk (PANI.JK)
IDR 15750.0
(-1.56%)
IDR 15750.0
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1111.68 Billion | 447.39 Billion | -395.27 Billion | -7.79 Billion | 6.19 Billion | 6.97 Billion |
| Net Income | 269.38 Billion | 138.19 Billion | 1.66 Billion | 221.35 Million | -1.22 Billion | 1.16 Billion |
| Depreciation & Amortization | 7.35 Billion | 8.82 Billion | 1.92 Billion | 3.3 Billion | 2.99 Billion | 2.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1388.42 Billion | 300.37 Billion | -398.86 Billion | -11.32 Billion | 4.42 Billion | 8.04 Billion |
| Investing Cash Flow | -1097.07 Billion | 14.94 Billion | 4.27 Billion | -1.05 Billion | -6.4 Billion | -39.78 Billion |
| Investments in PPE | -12.95 Billion | -15.1 Billion | -2.7 Billion | -1.05 Billion | -6.47 Billion | -25.17 Billion |
| Acquisitions | 26.38 Billion | 92.28 Billion | 1 Million | - | 70.83 Million | -14.96 Billion |
| Investment purchases | -231.25 Billion | -92.28 Billion | -1 Million | - | - | -15 Billion |
| Sales/Maturities of investments | 102.61 Billion | 29.82 Billion | 6.97 Billion | - | - | - |
| Other Investing Activities | -981.86 Billion | 230.22 Million | 1 Million | - | 70.83 Million | 391.74 Million |
| Financing Cash Flow | 1454 Billion | 315.46 Billion | 149.02 Billion | -171.43 Million | -6.65 Billion | 48.41 Billion |
| Debt repayment | -893.74 Billion | -4254.53 Billion | -56.36 Billion | -105.11 Million | -5.75 Billion | -14.43 Billion |
| Dividends payments | - | - | -500 Billion | - | - | - |
| Common Stock Repurchased | - | - | 508.1 Billion | - | - | - |
| Common Stock Issuance | 10485.75 Billion | 6633.13 Billion | -8.1 Billion | - | - | 16.2 Billion |
| Other Financing Activities | -8137.99 Billion | 4569.99 Billion | 205.38 Billion | -104.27 Million | -895.75 Million | 46.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1650.67 Billion | 662.74 Billion | 4.34 Billion | 13.37 Billion | 18.36 Billion | 1.09 Billion |
| Cash at end of period | 1069.81 Billion | 1417.03 Billion | 662.74 Billion | 4.34 Billion | 13.37 Billion | 18.36 Billion |
| Capital Expenditure | -12.95 Billion | -15.1 Billion | -2.7 Billion | -1.05 Billion | -6.47 Billion | -25.17 Billion |
| Effect of forex changes on cash | 173.89 Billion | 157.37 Billion | 900.38 Billion | - | 1.87 Billion | - |
| Net cash flow / Change in cash | -580.86 Billion | 754.29 Billion | 658.39 Billion | -9.02 Billion | -4.99 Billion | 17.26 Billion |
| Free Cash Flow | -1124.64 Billion | 432.28 Billion | -397.98 Billion | -8.85 Billion | -284.92 Million | -18.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.73 Billion | 162.49 Billion | 122.37 Billion | 15.48 Billion | 269.38 Billion | 43.49 Billion |
| Depreciation & Amortization | 2.07 Billion | 1.45 Billion | 1.39 Billion | 2.34 Billion | 7.35 Billion | 1.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6146.23 Billion | 458.99 Billion | 149.89 Billion | -1758.57 Billion | -1388.42 Billion | -4.45 Billion |
| Investing Cash Flow | 675.63 Billion | -26.01 Billion | 466.95 Billion | -264.28 Billion | -1097.07 Billion | 414.49 Billion |
| Investments in PPE | -29.53 Billion | -19.27 Billion | -27.68 Billion | -7.77 Billion | -12.95 Billion | -2.04 Billion |
| Acquisitions | -78.29 Billion | -5.46 Billion | 5.46 Billion | 15.91 Billion | 26.38 Billion | 24.66 Billion |
| Investment purchases | -785.8 Billion | -41.85 Billion | -38.5 Billion | 356.9 Billion | -231.25 Billion | -575.05 Billion |
| Sales/Maturities of investments | 782.24 Billion | 9.98 Billion | 146.98 Billion | -254 Billion | 102.61 Billion | 304.3 Billion |
| Other Investing Activities | 787.01 Billion | 30.6 Billion | 366.3 Billion | -375.34 Billion | -981.86 Billion | 662.62 Billion |
| Financing Cash Flow | 6267.81 Billion | 310.76 Billion | -6.91 Billion | 1851.09 Billion | 1454 Billion | -306.84 Billion |
| Debt repayment | -6461.96 Billion | -239.53 Billion | -73.02 Billion | -755.07 Billion | -893.74 Billion | -58.02 Billion |
| Dividends payments | -198.12 Billion | -10.25 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10475.94 Billion | 10485.75 Billion | - |
| Other Financing Activities | 3.97 Billion | 81.48 Billion | -10.35 Billion | -7869.76 Billion | -8137.99 Billion | -248.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2712.24 Billion | 1807.47 Billion | 1069.81 Billion | 874.55 Billion | 1650.67 Billion | 720.16 Billion |
| Cash at end of period | 3713.26 Billion | 2712.24 Billion | 1807.47 Billion | 1069.81 Billion | 1069.81 Billion | 874.55 Billion |
| Capital Expenditure | -29.53 Billion | -19.27 Billion | -27.68 Billion | -7.77 Billion | -12.95 Billion | -2.04 Billion |
| Effect of forex changes on cash | - | - | - | 349.19 Billion | 173.89 Billion | 5.92 Billion |
| Net cash flow / Change in cash | 1001.01 Billion | 904.77 Billion | 737.66 Billion | 195.25 Billion | -580.86 Billion | 154.39 Billion |
| Free Cash Flow | -5971.96 Billion | 600.74 Billion | 243.19 Billion | -1748.52 Billion | -1124.64 Billion | 38.78 Billion |
DTIL
ARRT
002840
KRI
BRZL
NPRA