PT Panca Budi Idaman Tbk (PBID.JK)
IDR 510.0
(-4.67%)
IDR 510.0
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.72 Billion | 374.45 Billion | 140.38 Billion | 536.05 Billion | 550.46 Billion | -259.92 Billion |
| Net Income | 374.15 Billion | 352.85 Billion | 413.89 Billion | 371.6 Billion | 222.89 Billion | 294.51 Billion |
| Depreciation & Amortization | 61.85 Billion | 21.59 Billion | 54.02 Billion | 49.32 Billion | 32.11 Billion | 27.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 72.72 Billion | -374.45 Billion | -327.52 Billion | 115.13 Billion | 295.45 Billion | -294.51 Billion |
| Investing Cash Flow | -143.79 Billion | -24.63 Billion | -254.07 Billion | -175.42 Billion | -148.27 Billion | 41.35 Billion |
| Investments in PPE | -74.96 Billion | -97.09 Billion | -222.75 Billion | -97.02 Billion | -151.56 Billion | -77.88 Billion |
| Acquisitions | 878.82 Million | 2.46 Billion | -5.51 Billion | 6.2 Billion | 3.59 Billion | 104.13 Billion |
| Investment purchases | -109.82 Billion | -97.5 Million | -43.32 Billion | -87.48 Billion | -134.82 Million | - |
| Sales/Maturities of investments | 40 Billion | 70.93 Billion | 17.73 Billion | 3.27 Billion | -3.45 Billion | 15.14 Billion |
| Other Investing Activities | 114.39 Million | -845.19 Million | -212.47 Million | -396.7 Million | 3.29 Billion | 119.23 Billion |
| Financing Cash Flow | -241.53 Billion | -117.01 Billion | -194.33 Billion | -269.67 Billion | -240.73 Billion | 83.36 Billion |
| Debt repayment | -45.02 Billion | -1136.79 Billion | -1934.67 Billion | -2064.58 Billion | -2727.67 Billion | -2245.68 Billion |
| Dividends payments | -187.5 Billion | -206.25 Billion | -187.5 Billion | -110.62 Billion | -93.75 Billion | -80.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -2.04 Billion |
| Other Financing Activities | -9 Billion | 1226.02 Billion | 1927.83 Billion | 1905.53 Billion | 2580.68 Billion | 2409.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 263.02 Billion | 152.28 Billion | 460.46 Billion | 366.49 Billion | 209.49 Billion | 318.98 Billion |
| Cash at end of period | 362.52 Billion | 227.13 Billion | 152.28 Billion | 460.46 Billion | 366.49 Billion | 183.77 Billion |
| Capital Expenditure | -74.96 Billion | -97.09 Billion | -222.75 Billion | -97.02 Billion | -151.56 Billion | -77.88 Billion |
| Effect of forex changes on cash | -2.47 Billion | 6.72 Billion | -153.59 Million | 3.01 Billion | -4.45 Billion | 626.31 Million |
| Net cash flow / Change in cash | 99.49 Billion | 74.84 Billion | -308.17 Billion | 93.97 Billion | 157 Billion | -135.21 Billion |
| Free Cash Flow | 433.76 Billion | 277.35 Billion | -82.36 Billion | 439.02 Billion | 398.89 Billion | -337.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.58 Billion | 119.85 Billion | 132.58 Billion | 117.32 Billion | 374.15 Billion | 89.44 Billion |
| Depreciation & Amortization | 16.67 Billion | 16.4 Billion | 16.34 Billion | 15.95 Billion | 61.85 Billion | 15.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -117.82 Billion | 74.22 Billion | -13.29 Billion | -53.25 Billion | 72.72 Billion | 72.21 Billion |
| Investing Cash Flow | -270.06 Billion | -12.89 Billion | -16.63 Billion | -129.1 Billion | -143.79 Billion | 30.23 Billion |
| Investments in PPE | -12.44 Billion | -12.97 Billion | -17.18 Billion | -19.59 Billion | -74.96 Billion | -10.06 Billion |
| Acquisitions | 487.86 Million | 80.42 Million | 560.8 Million | 170.12 Million | 878.82 Million | 414.52 Million |
| Investment purchases | -274.88 Billion | - | - | -109.79 Billion | -109.82 Billion | -414.52 Million |
| Sales/Maturities of investments | 16.94 Billion | - | - | -3.33 Billion | 40 Billion | 40 Billion |
| Other Investing Activities | - | 3.87 Million | -15.06 Million | 3.44 Billion | 114.39 Million | 294.14 Million |
| Financing Cash Flow | 115.59 Billion | -319.18 Billion | -32.84 Billion | 39.69 Billion | -241.53 Billion | 10.16 Billion |
| Debt repayment | -3.55 Billion | -14.23 Billion | -32.77 Billion | -33.65 Billion | -45.02 Billion | -140.78 Billion |
| Dividends payments | -1.45 Billion | -300 Billion | - | - | -187.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 113.49 Billion | -4.37 Billion | 3.58 Billion | 73.34 Billion | -9 Billion | 150.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 291.87 Billion | 445.11 Billion | 348.06 Billion | 362.67 Billion | 263.02 Billion | 139.78 Billion |
| Cash at end of period | 140.64 Billion | 291.87 Billion | 436.56 Billion | 362.52 Billion | 362.52 Billion | 358.05 Billion |
| Capital Expenditure | -12.44 Billion | -12.97 Billion | -17.18 Billion | -19.59 Billion | -74.96 Billion | -10.06 Billion |
| Effect of forex changes on cash | - | 3.29 Billion | 2.35 Billion | -605.84 Million | -2.47 Billion | 652.16 Million |
| Net cash flow / Change in cash | -151.23 Billion | -153.24 Billion | 88.49 Billion | -149.62 Million | 99.49 Billion | 218.27 Billion |
| Free Cash Flow | 1.3 Billion | 164.69 Billion | 118.44 Billion | 60.42 Billion | 433.76 Billion | 167.16 Billion |
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