PT Pembangunan Graha Lestari Indah Tbk (PGLI.JK)
IDR 202.0
(33.77%)
IDR 202.0
(33.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -321.62 Million | 6.52 Billion | -679.82 Million | 776.72 Million | 3.06 Billion | -12.19 Billion |
| Net Income | -51.42 Billion | 6.52 Billion | 8.92 Billion | -5.27 Billion | 5.64 Billion | 4.89 Billion |
| Depreciation & Amortization | 2.47 Billion | 2.54 Billion | 2.11 Billion | 2.9 Billion | 2.63 Billion | 3.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 48.63 Billion | -2.54 Billion | -11.71 Billion | 3.15 Billion | -5.21 Billion | -4.89 Billion |
| Investing Cash Flow | -759.35 Million | -1.44 Billion | 1.21 Million | -1.77 Billion | -1.96 Billion | 5.15 Billion |
| Investments in PPE | -759.35 Million | -1.44 Billion | -432.01 Million | -1.5 Billion | -703.72 Million | -1.48 Billion |
| Acquisitions | - | 600 Thousand | 433.22 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -105.95 Million | -504.8 Million | -432.01 Million | -260.97 Million | -1.25 Billion | 6.63 Billion |
| Financing Cash Flow | 943.52 Million | 1.35 Billion | 1.06 Billion | 590.62 Million | 3.81 Billion | 6.97 Billion |
| Debt repayment | -914.14 Million | -1.08 Billion | -578.77 Million | -473.87 Million | -8.9 Million | -860.84 Million |
| Dividends payments | -488 Million | -5.36 Billion | - | -488 Million | -4.88 Billion | -488 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 517.37 Million | 7.81 Billion | 1.64 Billion | 1.55 Billion | 8.7 Billion | 7.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.83 Billion | 7.79 Billion | 7.4 Billion | 7.81 Billion | 7.78 Billion | 7.84 Billion |
| Cash at end of period | 7.7 Billion | 7.83 Billion | 7.79 Billion | 7.4 Billion | 7.81 Billion | 7.78 Billion |
| Capital Expenditure | -759.35 Million | -1.44 Billion | -432.01 Million | -1.5 Billion | -703.72 Million | -1.48 Billion |
| Effect of forex changes on cash | - | -6.38 Billion | 1.00 | -1.00 | -4.89 Billion | - |
| Net cash flow / Change in cash | -137.46 Million | 46.84 Million | 385.35 Million | -403.17 Million | 26.33 Million | -62.02 Million |
| Free Cash Flow | -1.08 Billion | 5.07 Billion | -1.11 Billion | -732.81 Million | 2.35 Billion | -13.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.43 Billion | -1.54 Billion | -3.98 Billion | -51.42 Billion | -35.7 Billion | -8.25 Billion |
| Depreciation & Amortization | 518.06 Million | 500.27 Million | 500.2 Million | 2.47 Billion | 601.84 Million | 605.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.25 Billion | 2.37 Billion | 3.86 Billion | 48.63 Billion | 35.61 Billion | 7.23 Billion |
| Investing Cash Flow | 1.57 Billion | -22.15 Million | -169.29 Million | -759.35 Million | -405.11 Million | -175.43 Million |
| Investments in PPE | -1.52 Billion | -22.15 Million | -169.29 Million | -759.35 Million | -405.11 Million | -175.43 Million |
| Acquisitions | 3.1 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.95 Million | -105.95 Million | -105.95 Million | -105.95 Million | - |
| Financing Cash Flow | -7.33 Billion | 110.89 Million | 106.17 Million | 943.52 Million | 168.54 Million | 445.55 Million |
| Debt repayment | -446.64 Million | -16.29 Million | -39.35 Million | -914.14 Million | -329.98 Million | -436.76 Million |
| Dividends payments | - | - | - | -488 Million | - | -488 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.89 Billion | 94.59 Million | 80.18 Million | 517.37 Million | 498.53 Million | 1.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.93 Billion | 7.52 Billion | 7.7 Billion | 7.83 Billion | 7.42 Billion | 7.57 Billion |
| Cash at end of period | 2.86 Billion | 7.93 Billion | 7.52 Billion | 7.7 Billion | 7.7 Billion | 7.42 Billion |
| Capital Expenditure | -1.52 Billion | -22.15 Million | -169.29 Million | -759.35 Million | -405.11 Million | -175.43 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -5.07 Billion | 414.65 Million | -178.22 Million | -137.46 Million | 275.75 Million | -152.59 Million |
| Free Cash Flow | -833.84 Million | 303.76 Million | -284.4 Million | -1.08 Billion | 107.2 Million | -598.14 Million |
NZK
6861
9914
BEPL
5258
VNJA