PT Paramita Bangun Sarana Tbk (PBSA.JK)
IDR 344.0
(-2.82%)
IDR 344.0
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.93 Billion | 135.63 Billion | 42.31 Billion | 49.58 Billion | -2.82 Billion | 29.45 Billion |
| Net Income | 192.82 Billion | 133.68 Billion | 83.6 Billion | 43.11 Billion | 13.56 Billion | 42.26 Billion |
| Depreciation & Amortization | 6.35 Billion | 1.95 Billion | 2.48 Billion | 3.12 Billion | 5.35 Billion | 5.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.75 Billion | -135.63 Billion | -43.77 Billion | 3.34 Billion | -21.75 Billion | -42.26 Billion |
| Investing Cash Flow | 29.34 Billion | -70.47 Billion | 59.78 Billion | 4.23 Billion | -28.34 Billion | 7.26 Billion |
| Investments in PPE | -47.27 Billion | -35.98 Billion | -23.89 Billion | -8.62 Billion | -4.1 Billion | -85.84 Billion |
| Acquisitions | 51.54 Million | 450.45 Thousand | 77.95 Billion | - | 2.07 Billion | 259.09 Million |
| Investment purchases | -134.26 Billion | -58.26 Billion | -250.25 Billion | -5.67 Billion | -25.49 Billion | -37.65 Billion |
| Sales/Maturities of investments | 210.84 Billion | 38.19 Billion | 255.97 Billion | 18.53 Billion | -2.07 Billion | 130.67 Billion |
| Other Investing Activities | -1.00 | -14.42 Billion | 83.67 Billion | -2.56 Million | 1.25 Billion | -162.36 Million |
| Financing Cash Flow | -240.71 Billion | -110.87 Billion | -972.26 Million | -49.89 Billion | -19.47 Billion | -120 Billion |
| Debt repayment | -717.9 Million | -40 Billion | -30 Billion | -396.83 Million | -414.86 Million | - |
| Dividends payments | -240 Billion | -70.5 Billion | -40.5 Billion | -49.5 Billion | -19.5 Billion | -120 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -717.9 Million | -372.01 Million | 69.52 Billion | -396.83 Million | 440 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 178.2 Billion | 155.64 Billion | 54.37 Billion | 50.43 Billion | 104.94 Billion | 179.42 Billion |
| Cash at end of period | 171.11 Billion | 178.2 Billion | 155.64 Billion | 54.37 Billion | 50.43 Billion | 104.94 Billion |
| Capital Expenditure | -47.27 Billion | -35.98 Billion | -23.89 Billion | -8.62 Billion | -4.1 Billion | -85.84 Billion |
| Effect of forex changes on cash | 1.34 Billion | 860.27 Million | 139.88 Million | 11.26 Million | -3.85 Billion | 8.79 Billion |
| Net cash flow / Change in cash | -7.08 Billion | 22.55 Billion | 101.26 Billion | 3.93 Billion | -54.5 Billion | -74.48 Billion |
| Free Cash Flow | 155.66 Billion | 99.65 Billion | 18.41 Billion | 40.95 Billion | -6.93 Billion | -56.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.42 Billion | 18.01 Billion | 26.82 Billion | 124.33 Billion | 192.82 Billion | 37.36 Billion |
| Depreciation & Amortization | 2.99 Billion | 2.55 Billion | 1.85 Billion | 4.28 Billion | 6.35 Billion | 877.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -65.02 Billion | 17.64 Billion | -82.54 Billion | -88.73 Billion | 3.75 Billion | -79.73 Billion |
| Investing Cash Flow | -42.53 Billion | -5.89 Billion | -15.63 Billion | 193.84 Billion | 29.34 Billion | 3.16 Billion |
| Investments in PPE | -3.72 Billion | -5.89 Billion | -15.63 Billion | -19.94 Billion | -47.27 Billion | -8.54 Billion |
| Acquisitions | - | - | - | 49.54 Million | 51.54 Million | - |
| Investment purchases | -38.8 Billion | -1.76 Million | -1.84 Million | 55.71 Billion | -134.26 Billion | -43.49 Billion |
| Sales/Maturities of investments | - | - | - | 158.01 Billion | 210.84 Billion | 52.41 Billion |
| Other Investing Activities | - | -1.8 Million | -1.8 Million | 213.79 Billion | -1.00 | 2.78 Billion |
| Financing Cash Flow | -39.34 Billion | -337.5 Million | -328.04 Million | -120.3 Billion | -240.71 Billion | -387.9 Million |
| Debt repayment | - | - | - | -304.27 Million | -717.9 Million | -387.9 Million |
| Dividends payments | -39 Billion | - | - | -120 Billion | -240 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -347.23 Million | -332.77 Million | -332.77 Million | - | - | -387.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 128.8 Billion | 111.63 Billion | 171.11 Billion | 56.18 Billion | 178.2 Billion | 94.49 Billion |
| Cash at end of period | 91.25 Billion | 128.8 Billion | 99.47 Billion | 171.11 Billion | 171.11 Billion | 56.18 Billion |
| Capital Expenditure | -3.72 Billion | -5.89 Billion | -15.63 Billion | -19.94 Billion | -47.27 Billion | -8.54 Billion |
| Effect of forex changes on cash | - | 2.45 Billion | 1.89 Billion | 1.5 Billion | 1.34 Billion | 403.83 Million |
| Net cash flow / Change in cash | -37.55 Billion | 17.17 Billion | -71.64 Billion | 114.93 Billion | -7.08 Billion | -38.3 Billion |
| Free Cash Flow | 28.66 Billion | 27.21 Billion | -73.2 Billion | 19.94 Billion | 155.66 Billion | -50.03 Billion |
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