PT Tourindo Guide Indonesia Tbk (PGJO.JK)
IDR 97.0
(-1.02%)
IDR 97.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.32 Billion | -2.21 Billion | -8.78 Billion | -5.51 Billion | -3.27 Billion | -1.2 Billion |
| Net Income | -6.68 Billion | -10.16 Billion | -10.51 Billion | -7.56 Billion | -4.43 Billion | -1.4 Billion |
| Depreciation & Amortization | 220.38 Million | 4.15 Billion | 3.06 Billion | 1.97 Billion | 1.44 Billion | 105.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 140.35 Million | 12.1 Billion | 4.79 Billion | 4.03 Billion | 2.6 Billion | 313.91 Million |
| Investing Cash Flow | -66.76 Million | -513.82 Million | -4.66 Billion | -4.59 Billion | -3.12 Billion | -1.05 Billion |
| Investments in PPE | -1.00 | -139.97 Million | -3.99 Billion | -4.59 Billion | -3.12 Billion | -1.05 Billion |
| Acquisitions | - | 125 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66.76 Million | -498.84 Million | -672 Million | -4.45 Billion | -3.03 Billion | -762.47 Million |
| Financing Cash Flow | 542.59 Million | 2.48 Billion | 19.7 Billion | 9.87 Billion | 6.84 Billion | 2.34 Billion |
| Debt repayment | -79.35 Million | -75.79 Million | -42.25 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.9 Million | - | - | - | - | - |
| Common Stock Issuance | 252 Million | 2.56 Billion | 19.74 Billion | 10.97 Billion | 11.5 Billion | 850 Million |
| Other Financing Activities | 621.94 Million | 2.57 Billion | 19.74 Billion | -1.1 Billion | -4.65 Billion | 1.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.44 Billion | 6.68 Billion | 427.48 Million | 660.54 Million | 225.32 Million | - |
| Cash at end of period | 597.94 Million | 6.44 Billion | 6.68 Billion | 427.48 Million | 660.54 Million | 225.32 Million |
| Capital Expenditure | -1.00 | -139.97 Million | -3.99 Billion | -4.59 Billion | -3.12 Billion | -1.05 Billion |
| Effect of forex changes on cash | - | -1.00 | - | - | -1.00 | 136.22 Million |
| Net cash flow / Change in cash | -5.84 Billion | -240.23 Million | 6.25 Billion | -233.06 Million | 435.21 Million | 225.32 Million |
| Free Cash Flow | -6.32 Billion | -2.35 Billion | -12.77 Billion | -10.1 Billion | -6.4 Billion | -2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Billion | -1.27 Billion | -6.68 Billion | -1.37 Billion | -1.37 Billion | -1.96 Billion |
| Depreciation & Amortization | 630 Million | 630 Million | 2.9 Billion | 54.89 Million | 54.89 Million | 844.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.67 Million | 3.67 Million | 3.26 Billion | -1.04 Billion | -1.04 Billion | 328.04 Million |
| Investing Cash Flow | -8.15 Million | -8.15 Million | -66.76 Million | -33.38 Million | -33.38 Million | - |
| Investments in PPE | -8.15 Million | -8.15 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -66.76 Million | -33.38 Million | -33.38 Million | - |
| Financing Cash Flow | 552.47 Million | 552.47 Million | 547.74 Million | 166.42 Million | 166.42 Million | 104.87 Million |
| Debt repayment | - | - | -79.35 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -24.9 Million | - | - | - |
| Common Stock Issuance | - | - | 252 Million | - | - | - |
| Other Financing Activities | 552.47 Million | 552.47 Million | 400 Million | 166.42 Million | 166.42 Million | 104.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 6.44 Billion | - | 5.07 Billion | 5.75 Billion |
| Cash at end of period | -97.64 Million | -97.64 Million | 597.94 Million | -2.23 Billion | -2.23 Billion | 5.07 Billion |
| Capital Expenditure | -8.15 Million | -8.15 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.64 Million | -97.64 Million | -5.84 Billion | -2.23 Billion | -7.31 Billion | -684.65 Million |
| Free Cash Flow | -650.12 Million | -650.12 Million | -6.32 Billion | -2.37 Billion | -2.37 Billion | -789.52 Million |
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