PT Prima Cakrawala Abadi Tbk (PCAR.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.31 Billion | 4.93 Billion | -9.38 Billion | 12.39 Billion | -12.03 Billion | -34.73 Billion |
| Net Income | 9.2 Billion | 4.93 Billion | 1.27 Billion | -15.96 Billion | -10.25 Billion | -8.38 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.23 Billion | 1.16 Billion | 906.58 Million | 1.29 Billion | 958.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 784.59 Million | -1.23 Billion | -11.83 Billion | 27.45 Billion | -3.07 Billion | -25.39 Billion |
| Investing Cash Flow | -277.66 Million | -671.34 Million | -3.66 Billion | -3.98 Billion | -11.12 Billion | -7.35 Billion |
| Investments in PPE | -312.4 Million | -671.34 Million | -3.66 Billion | -2.46 Billion | - | -354.1 Million |
| Acquisitions | 34.73 Million | - | - | - | 112.22 Million | - |
| Investment purchases | - | - | - | - | -11.89 Billion | -7 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.73 Million | - | - | -1.51 Billion | 661 Million | -5.22 Billion |
| Financing Cash Flow | 1.16 Billion | -9.01 Billion | -650.23 Million | -396.34 Million | 15.83 Billion | -8 Billion |
| Debt repayment | -1.16 Billion | -9.01 Billion | -650.23 Million | -396.34 Million | -615.33 Million | -8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -45.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.01 Billion | -650.23 Million | -396.34 Million | 16.5 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.67 Billion | 1.47 Billion | 15.17 Billion | 7.15 Billion | 15.14 Billion | 65.23 Billion |
| Cash at end of period | 16.86 Billion | 4.67 Billion | 1.47 Billion | 15.17 Billion | 7.15 Billion | 15.14 Billion |
| Capital Expenditure | -312.4 Million | -671.34 Million | -3.66 Billion | -2.46 Billion | - | -354.1 Million |
| Effect of forex changes on cash | - | 7.95 Billion | 3.00 | - | -661 Million | - |
| Net cash flow / Change in cash | 12.19 Billion | 3.19 Billion | -13.7 Billion | 8.01 Billion | -7.98 Billion | -50.09 Billion |
| Free Cash Flow | 10.99 Billion | 4.26 Billion | -13.05 Billion | 9.93 Billion | -12.03 Billion | -35.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.69 Billion | -796.69 Million | 2.61 Billion | 3.39 Billion | 9.2 Billion | 1.15 Billion |
| Depreciation & Amortization | 341.4 Million | 330.93 Million | 339.99 Million | 368.03 Million | 1.32 Billion | 318.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.19 Billion | 15.08 Billion | -17.22 Billion | -11.36 Billion | 784.59 Million | 23.01 Billion |
| Investing Cash Flow | -25.39 Million | -390.32 Million | -28.93 Million | -49.31 Million | -277.66 Million | -106.52 Million |
| Investments in PPE | -28.27 Million | -390.32 Million | -28.93 Million | -49.31 Million | -312.4 Million | -141.26 Million |
| Acquisitions | 2.88 Million | - | - | -1.00 | 34.73 Million | 34.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | 34.73 Million | 34.73 Million |
| Financing Cash Flow | -1.47 Billion | -8.03 Billion | 794.99 Million | 1.95 Billion | 1.16 Billion | -2.81 Billion |
| Debt repayment | -1.47 Billion | -8.03 Billion | -794.99 Million | -1.21 Billion | -1.16 Billion | -2.81 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 743.52 Million | - | 1.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.22 Billion | 2.68 Billion | 16.86 Billion | 22.57 Billion | 4.67 Billion | 1.01 Billion |
| Cash at end of period | 18.56 Billion | 8.22 Billion | 2.68 Billion | 16.86 Billion | 16.86 Billion | 22.57 Billion |
| Capital Expenditure | -28.27 Million | -390.32 Million | -28.93 Million | -49.31 Million | -312.4 Million | -141.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.34 Billion | 5.53 Billion | -14.18 Billion | -5.7 Billion | 12.19 Billion | 21.56 Billion |
| Free Cash Flow | 11.81 Billion | 13.57 Billion | -14.97 Billion | -7.65 Billion | 10.99 Billion | 24.34 Billion |
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