PT Phapros, Tbk (PEHA.JK)
IDR 304.0
(-3.21%)
IDR 304.0
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.44 Billion | 28.06 Billion | 189.92 Billion | 259.48 Billion | -2.48 Billion | -75.9 Billion |
| Net Income | 5.95 Billion | 28.06 Billion | 11.07 Billion | 48.48 Billion | 102.03 Billion | 132.3 Billion |
| Depreciation & Amortization | 48.82 Billion | 53.13 Billion | 55.67 Billion | 52.4 Billion | 41.83 Billion | 25.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -69.22 Billion | -53.13 Billion | 123.17 Billion | 158.58 Billion | -146.35 Billion | -132.3 Billion |
| Investing Cash Flow | -13.64 Billion | -12.55 Billion | -10.34 Billion | -25.83 Billion | -30.78 Billion | -399.56 Billion |
| Investments in PPE | -14.61 Billion | -15.37 Billion | -13.31 Billion | -28.17 Billion | -32.27 Billion | -83.8 Billion |
| Acquisitions | 973.48 Million | 55.05 Million | 1 Billion | 1.47 Billion | 937.14 Million | -315.75 Billion |
| Investment purchases | - | - | - | - | - | -315.75 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.9 Billion | 2.76 Billion | 1.96 Billion | 867.1 Million | 554.13 Million | -1.66 Billion |
| Financing Cash Flow | -53.82 Billion | -107.27 Billion | -145.24 Billion | -279.82 Billion | 32.04 Billion | 436.76 Billion |
| Debt repayment | -31.44 Billion | -1609.08 Billion | -1730 Billion | -2306.47 Billion | -1724.67 Billion | -417.03 Billion |
| Dividends payments | -12.92 Billion | -9.82 Billion | -19.5 Billion | -69.16 Billion | -90.66 Billion | -84.72 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.36 Billion | 1511.63 Billion | 1604.26 Billion | 2095.81 Billion | 1847.38 Billion | 938.52 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 147.68 Billion | 94.34 Billion | 60.19 Billion | 106.56 Billion | 108.62 Billion | 147.04 Billion |
| Cash at end of period | 65.83 Billion | 147.68 Billion | 94.34 Billion | 60.19 Billion | 106.56 Billion | 108.62 Billion |
| Capital Expenditure | -14.61 Billion | -15.37 Billion | -13.31 Billion | -28.17 Billion | -32.27 Billion | -83.8 Billion |
| Effect of forex changes on cash | 69.41 Million | 175.72 Million | -179.2 Million | -196.39 Million | -839.62 Million | 288.45 Million |
| Net cash flow / Change in cash | -81.84 Billion | 53.33 Billion | 34.15 Billion | -46.37 Billion | -2.05 Billion | -38.41 Billion |
| Free Cash Flow | -29.06 Billion | 12.69 Billion | 176.6 Billion | 231.3 Billion | -34.76 Billion | -159.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.31 Billion | -20.02 Billion | -29.44 Billion | 5.95 Billion | 21.11 Billion | -22.9 Billion |
| Depreciation & Amortization | 11.89 Billion | 12.19 Billion | 12.11 Billion | 48.82 Billion | 12.02 Billion | 12.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 31.49 Billion | 50.78 Billion | 35.75 Billion | -69.22 Billion | 39.29 Billion | -17.47 Billion |
| Investing Cash Flow | -3.89 Billion | -4.68 Billion | -46.87 Million | -13.64 Billion | -2.01 Billion | -3.43 Billion |
| Investments in PPE | -3.29 Billion | -4.68 Billion | -574.65 Million | -14.61 Billion | -2.55 Billion | -6.56 Billion |
| Acquisitions | 14.9 Million | - | 527.77 Million | 973.48 Million | 540.59 Million | 893 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.09 Billion | 495.09 Million | 2.9 Billion | 2.17 Billion | 3.12 Billion |
| Financing Cash Flow | -5.57 Billion | 14.16 Billion | -70.5 Billion | -53.82 Billion | -48.36 Billion | 37.16 Billion |
| Debt repayment | -3.95 Billion | -16.19 Billion | -51.88 Billion | -31.44 Billion | -44.75 Billion | -376.07 Billion |
| Dividends payments | -30.54 Million | -33.89 Million | -9.78 Million | -12.92 Billion | -636.08 Million | -11.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.58 Billion | -1.98 Billion | -54.92 Billion | -41.36 Billion | -47.24 Billion | 424.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 33.98 Billion | 6.16 Billion | 65.83 Billion | 147.68 Billion | 43.73 Billion | 38.15 Billion |
| Cash at end of period | 50.05 Billion | 33.98 Billion | 6.16 Billion | 65.83 Billion | 65.83 Billion | 43.73 Billion |
| Capital Expenditure | -3.29 Billion | -4.68 Billion | -574.65 Million | -14.61 Billion | -2.55 Billion | -6.56 Billion |
| Effect of forex changes on cash | - | -229.84 Million | -17.6 Million | 69.41 Million | 52.69 Million | 38.94 Million |
| Net cash flow / Change in cash | 16.07 Billion | 27.81 Billion | -59.66 Billion | -81.84 Billion | 22.1 Billion | 5.57 Billion |
| Free Cash Flow | 21.77 Billion | 13.87 Billion | -6.37 Billion | -29.06 Billion | 69.87 Billion | -34.75 Billion |
MLFNF
5487
GFCOF
000859
0125
UGROCAP