PT Panca Global Kapital Tbk (PEGE.JK)
IDR 102.0
(-0.97%)
IDR 102.0
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.72 Billion | 58.04 Billion | -101.14 Billion | 28.94 Billion | -123.52 Billion | -41.78 Billion |
| Net Income | -73.15 Billion | -113.18 Billion | -97.24 Billion | -7.26 Billion | 33.02 Billion | 55.93 Billion |
| Depreciation & Amortization | 902.97 Million | 1.28 Billion | 453.48 Million | 118.66 Million | 330.31 Million | 643.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 34.52 Billion | 169.94 Billion | -4.35 Billion | 36.09 Billion | -156.21 Billion | -97.07 Billion |
| Investing Cash Flow | 50.5 Billion | -248.15 Million | -52.44 Billion | -210.53 Million | -83.53 Million | 565.43 Million |
| Investments in PPE | -121.31 Million | -59.42 Million | -2.48 Billion | -40.87 Million | -34.39 Million | -936.09 Million |
| Acquisitions | 515 Million | 133 Million | 200 Million | - | - | 1.64 Billion |
| Investment purchases | - | -233.68 Million | -50.05 Billion | -169.66 Million | -195.78 Million | -139.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.47 Billion |
| Other Investing Activities | 50.62 Billion | -88.04 Million | -103.98 Million | -169.66 Million | 146.64 Million | 1.47 Billion |
| Financing Cash Flow | - | - | - | -17 Billion | -21.41 Billion | 205.42 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -17 Billion | -22.66 Billion | -7.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.25 Billion | 212.5 Billion |
| Other Financing Activities | - | - | - | - | 1.25 Billion | 212.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.33 Billion | 22.24 Billion | 172.11 Billion | 160.38 Billion | 305.4 Billion | 144.3 Billion |
| Cash at end of period | 89.11 Billion | 80.13 Billion | 22.24 Billion | 172.11 Billion | 160.38 Billion | 305.4 Billion |
| Capital Expenditure | -121.31 Million | -59.42 Million | -2.48 Billion | -40.87 Million | -34.39 Million | -936.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.78 Billion | 57.88 Billion | -149.87 Billion | 11.73 Billion | -145.02 Billion | 161.09 Billion |
| Free Cash Flow | -37.84 Billion | 57.98 Billion | -103.63 Billion | 28.9 Billion | -123.55 Billion | -42.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.22 Billion | -40.76 Billion | -34.59 Billion | -73.15 Billion | -5.46 Billion | -21.48 Billion |
| Depreciation & Amortization | 67.37 Million | 68.59 Million | 31.72 Million | 902.97 Million | 229.58 Million | 322.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.46 Billion | 47.57 Billion | 26.19 Billion | 36.33 Billion | 1.11 Billion | 22.15 Billion |
| Investing Cash Flow | -58.69 Million | -854.22 Million | 21.02 Billion | 50.5 Billion | 29.81 Billion | -155.22 Million |
| Investments in PPE | -7.55 Million | -877 Million | - | -121.31 Million | -54.39 Million | -22.51 Million |
| Acquisitions | - | - | 515 Million | 515 Million | 7.5 Million | - |
| Investment purchases | - | - | - | - | 175.66 Million | -89.16 Million |
| Sales/Maturities of investments | - | - | -29.73 Billion | - | 29.73 Billion | - |
| Other Investing Activities | -51.14 Million | 22.77 Million | 50.24 Billion | 50.11 Billion | -44.62 Million | -43.54 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 99.03 Billion | 89.11 Billion | 80.45 Billion | 80.13 Billion | 50.82 Billion | 54.46 Billion |
| Cash at end of period | 99.18 Billion | 95 Billion | 93.09 Billion | 93.09 Billion | 76.52 Billion | 54.71 Billion |
| Capital Expenditure | -7.55 Million | -877 Million | - | -121.31 Million | -54.39 Million | -22.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 156.1 Million | 5.88 Billion | 12.64 Billion | 12.95 Billion | 25.69 Billion | 245.05 Million |
| Free Cash Flow | 159.6 Million | 5.86 Billion | -8.42 Billion | -37.84 Billion | -4.17 Billion | 334.22 Million |
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