PT Pan Brothers Tbk (PBRX.JK)
IDR 23.0
(0.0%)
IDR 23.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.36 Million | 2.33 Million | -3.36 Million | -31.78 Million | -19.36 Million | -11.39 Million |
| Net Income | -1.21 Million | 2.33 Million | 16.14 Million | 23.71 Million | 20.23 Million | 18.29 Million |
| Depreciation & Amortization | 11.39 Million | 12.49 Million | 14.59 Million | 14.71 Million | 14.22 Million | 15.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -37.91 Million | -12.49 Million | -34.1 Million | -70.2 Million | -53.82 Million | -45.3 Million |
| Investing Cash Flow | -4.86 Million | -3 Million | -2.32 Million | -8.75 Million | -11.31 Million | -11.34 Million |
| Investments in PPE | -5.02 Million | -3.1 Million | -4.42 Million | -8.99 Million | -11.55 Million | -11.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 161.06 Thousand | 103.3 Thousand | 2.09 Million | 245.41 Thousand | 237.81 Thousand | -1.31 Million |
| Financing Cash Flow | -20.6 Million | 36.8 Million | -3.73 Million | -1.71 Million | 49.44 Million | 16.79 Million |
| Debt repayment | -20.38 Million | -9.75 Million | -1.93 Million | -1.8 Million | -1.02 Million | -27.47 Million |
| Dividends payments | - | - | - | - | -944.13 Thousand | -900.96 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 47.67 Million | - | - | - | - |
| Other Financing Activities | -5.44 Million | -1.11 Million | -1.79 Million | 87.91 Thousand | 51.41 Million | 1.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 82.25 Million | 36.11 Million | 45.7 Million | 89.21 Million | 72.4 Million | 79.56 Million |
| Cash at end of period | 26.75 Million | 82.25 Million | 36.11 Million | 45.7 Million | 89.21 Million | 72.4 Million |
| Capital Expenditure | -5.02 Million | -3.1 Million | -4.42 Million | -8.99 Million | -11.55 Million | -11.34 Million |
| Effect of forex changes on cash | 333.83 Thousand | -1.44 Million | -163.53 Thousand | -1.25 Million | -1.95 Million | -1.2 Million |
| Net cash flow / Change in cash | -55.49 Million | 46.13 Million | -9.59 Million | -43.5 Million | 16.8 Million | -7.16 Million |
| Free Cash Flow | -35.38 Million | -772.3 Thousand | -7.79 Million | -40.77 Million | -30.91 Million | -22.74 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.9 Thousand | -1.21 Million | -3.67 Million | -3.83 Million | 5.13 Million | 614.46 Thousand |
| Depreciation & Amortization | 2.21 Million | 11.39 Million | 4.23 Million | 1.36 Million | 2.65 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.67 Million | -37.91 Million | 2.59 Million | 12.34 Million | -16.84 Million | -3.13 Million |
| Investing Cash Flow | -143.36 Thousand | -4.86 Million | -2.43 Million | -600.05 Thousand | -1.25 Million | -574.73 Thousand |
| Investments in PPE | -171.07 Thousand | -5.02 Million | -2.44 Million | -626.04 Thousand | -1.28 Million | -668.53 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.7 Thousand | 161.06 Thousand | 9999.00 | 25.99 Thousand | 31.28 Thousand | 93.79 Thousand |
| Financing Cash Flow | -553.36 Thousand | -20.6 Million | -4.64 Million | -5.06 Million | 3.73 Million | -14.62 Million |
| Debt repayment | -553.36 Thousand | -20.38 Million | -4.98 Million | -4.98 Million | -3.33 Million | -13.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -33.69 Million |
| Common Stock Issuance | - | - | - | - | - | 33.7 Million |
| Other Financing Activities | -553.36 Thousand | -5.44 Million | -4.64 Million | -87.37 Thousand | 7.06 Million | -868.45 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.75 Million | 82.25 Million | 32.67 Million | 28.94 Million | 35.63 Million | 82.25 Million |
| Cash at end of period | 20.72 Million | 26.75 Million | 26.75 Million | 32.67 Million | 28.94 Million | 35.63 Million |
| Capital Expenditure | -171.07 Thousand | -5.02 Million | -2.44 Million | -626.04 Thousand | -1.28 Million | -668.53 Thousand |
| Effect of forex changes on cash | 211.13 Thousand | 333.83 Thousand | 627.72 Thousand | -470.38 Thousand | -120.46 Thousand | 296.95 Thousand |
| Net cash flow / Change in cash | -6.03 Million | -55.49 Million | -5.92 Million | 3.73 Million | -6.69 Million | -46.61 Million |
| Free Cash Flow | -5.72 Million | -35.38 Million | -1.91 Million | 9.25 Million | -10.34 Million | -54.06 Thousand |
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