PT Panorama Sentrawisata Tbk (PANR.JK)
IDR 585.0
(-0.85%)
IDR 585.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.43 Billion | 158.76 Billion | -118.91 Billion | -63.63 Billion | 100.84 Billion | -455.74 Billion |
| Net Income | 63.11 Billion | 12.24 Billion | -103.27 Billion | -177.97 Billion | -44.08 Billion | -38.42 Billion |
| Depreciation & Amortization | 33.98 Billion | 33.98 Billion | 51.12 Billion | 57.23 Billion | 54.99 Billion | 56.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 46.33 Billion | 180.5 Billion | 35.49 Billion | 171.57 Billion | 199.92 Billion | -360.4 Billion |
| Investing Cash Flow | 10.84 Billion | -60.19 Billion | 42.04 Billion | 29.32 Billion | -26.23 Billion | 110.22 Billion |
| Investments in PPE | -11.47 Billion | -9.73 Billion | -1.05 Billion | -1.53 Billion | -8.84 Billion | -43.07 Billion |
| Acquisitions | 9.17 Billion | 1.5 Billion | 11.48 Billion | 15.55 Billion | 9.36 Billion | 147.7 Billion |
| Investment purchases | - | -50 Billion | - | -81.53 Million | - | -110.89 Million |
| Sales/Maturities of investments | - | -1.00 | - | - | - | 5.71 Billion |
| Other Investing Activities | 22.32 Billion | -1.95 Billion | 31.61 Billion | 15.39 Billion | -26.76 Billion | 151.25 Billion |
| Financing Cash Flow | -119.84 Billion | -35.42 Billion | -109.46 Billion | 444.81 Million | 103.8 Billion | -31.61 Billion |
| Debt repayment | -34.43 Billion | -25.66 Billion | -84.88 Billion | -22.51 Billion | -82.22 Billion | -17.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -85.41 Billion | -6.08 Billion | -22.63 Billion | -16.24 Billion | 21.58 Billion | -13.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 96.47 Billion | 31.5 Billion | 221.48 Billion | 254.39 Billion | 76.26 Billion | 625.57 Billion |
| Cash at end of period | 135.66 Billion | 96.47 Billion | 31.5 Billion | 221.48 Billion | 254.39 Billion | 76.26 Billion |
| Capital Expenditure | -11.47 Billion | -9.73 Billion | -1.05 Billion | -1.53 Billion | -8.84 Billion | -43.07 Billion |
| Effect of forex changes on cash | 4.75 Billion | 1.82 Billion | -170.74 Million | 297.86 Million | -396.97 Million | 691.11 Million |
| Net cash flow / Change in cash | 39.18 Billion | 64.97 Billion | -189.97 Billion | -32.91 Billion | 178.13 Billion | -549.3 Billion |
| Free Cash Flow | 131.95 Billion | 149.03 Billion | -119.96 Billion | -65.17 Billion | 92 Billion | -498.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.58 Billion | 6.31 Billion | 63.11 Billion | 5.01 Billion | 16.07 Billion | 26.13 Billion |
| Depreciation & Amortization | 10.31 Billion | 5.48 Billion | 29.45 Billion | 3.82 Billion | 8.59 Billion | 9.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12 Billion | 23.11 Billion | 115.77 Billion | -345.87 Million | 128.33 Billion | -2.31 Billion |
| Investing Cash Flow | -9 Billion | 18.76 Billion | 5.33 Billion | 12.01 Billion | 630.73 Million | -6.3 Billion |
| Investments in PPE | -8.05 Billion | -25.28 Billion | -11.47 Billion | -4.72 Billion | -3.27 Billion | -3.44 Billion |
| Acquisitions | - | 40.5 Billion | 9.17 Billion | 6.18 Billion | 651.3 Million | 2.33 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -951.29 Million | 3.55 Billion | 7.64 Billion | 10.55 Billion | 3.25 Billion | -5.19 Billion |
| Financing Cash Flow | -11.37 Billion | 3.62 Billion | -120.34 Billion | -39.51 Billion | -76.57 Billion | -23.19 Billion |
| Debt repayment | -22.16 Billion | -27.66 Billion | -106.84 Billion | -37.67 Billion | -67.08 Billion | -21.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 399.63 Million | 72.25 Billion | - | - | - | - |
| Other Financing Activities | -33.12 Billion | -40.55 Billion | -8.73 Billion | 125 Million | -8.39 Billion | -470.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 187.85 Billion | 135.66 Billion | 96.47 Billion | 162.48 Billion | 99.34 Billion | 115.09 Billion |
| Cash at end of period | 167.06 Billion | 187.85 Billion | 135.66 Billion | 135.66 Billion | 162.48 Billion | 99.34 Billion |
| Capital Expenditure | -8.05 Billion | -25.28 Billion | -11.47 Billion | -4.72 Billion | -3.27 Billion | -3.44 Billion |
| Effect of forex changes on cash | - | 5.85 Billion | 4.75 Billion | -165.29 Million | 3.26 Billion | -1.03 Billion |
| Net cash flow / Change in cash | -20.79 Billion | 52.19 Billion | 39.18 Billion | -26.82 Billion | 63.13 Billion | -15.74 Billion |
| Free Cash Flow | -7.78 Billion | -1.34 Billion | 137.96 Billion | -3.87 Billion | 132.53 Billion | 11.34 Billion |
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