PT Pelangi Indah Canindo Tbk (PICO.JK)
IDR 95.0
(0.0%)
IDR 95.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.74 Billion | 10.33 Billion | 790.99 Million | 24.42 Billion | 55.89 Billion | 79.72 Billion |
| Net Income | 5.65 Billion | 8.9 Billion | -48.35 Billion | -64.39 Billion | 7.48 Billion | 15.73 Billion |
| Depreciation & Amortization | 8.69 Billion | 1.43 Billion | 11.31 Billion | 11.81 Billion | 14.05 Billion | 12.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -23.7 Billion | -10.33 Billion | 37.83 Billion | 77.01 Billion | 34.35 Billion | -15.73 Billion |
| Investing Cash Flow | 26.83 Billion | 2.75 Billion | -623.93 Million | 2.59 Billion | -11.06 Billion | -105.65 Billion |
| Investments in PPE | -1.03 Billion | -19.36 Billion | -623.93 Million | -1.44 Billion | -16.1 Billion | -71.54 Billion |
| Acquisitions | 28.36 Billion | 17.48 Billion | - | 3.88 Billion | 1.19 Billion | -83.42 Billion |
| Investment purchases | -373.61 Million | -22.12 Billion | - | -3.88 Billion | -1.19 Billion | 42.96 Billion |
| Sales/Maturities of investments | - | 4.64 Billion | - | 143.37 Million | 1.19 Billion | 4.01 Billion |
| Other Investing Activities | -115.04 Million | 22.12 Billion | -668.19 Million | 3.88 Billion | 3.84 Billion | 2.35 Billion |
| Financing Cash Flow | -4.41 Billion | -3.81 Billion | 1.65 Billion | -29.67 Billion | 197.4 Billion | 44.9 Billion |
| Debt repayment | -377.69 Million | -62.68 Million | -269.75 Million | -13.41 Billion | -173.85 Billion | -1.72 Billion |
| Dividends payments | - | - | - | - | -2.81 Billion | -1.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.82 Billion | -3.75 Billion | 1.92 Billion | -16.25 Billion | 374.06 Billion | 47.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.58 Billion | 8.41 Billion | 6.59 Billion | 9.39 Billion | 27.39 Billion | 12.43 Billion |
| Cash at end of period | 5.26 Billion | 9.58 Billion | 8.41 Billion | 6.59 Billion | 18.48 Billion | 27.39 Billion |
| Capital Expenditure | -1.03 Billion | -19.36 Billion | -623.93 Million | -1.44 Billion | -16.1 Billion | -71.54 Billion |
| Effect of forex changes on cash | - | -8.1 Billion | 1.00 | -143.37 Million | -251.14 Billion | - |
| Net cash flow / Change in cash | -4.32 Billion | 1.17 Billion | 1.82 Billion | -2.8 Billion | -8.91 Billion | 14.96 Billion |
| Free Cash Flow | -27.78 Billion | -9.02 Billion | 167.06 Million | 22.98 Billion | 39.78 Billion | 8.17 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 369.93 Million | 1.15 Billion | 2.43 Billion | 5.65 Billion | 923.78 Million | 725.26 Million |
| Depreciation & Amortization | 1.85 Billion | 1.82 Billion | 1.86 Billion | 8.69 Billion | 2 Billion | 2.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.67 Billion | -32.28 Billion | -2.05 Billion | -23.7 Billion | -33.71 Billion | -8.66 Billion |
| Investing Cash Flow | -1.92 Billion | 149 Million | 1.05 Billion | 26.83 Billion | 27.39 Billion | 1.48 Billion |
| Investments in PPE | -1.79 Billion | -65.04 Million | -73.95 Million | -1.03 Billion | -856.98 Million | 1.5 Billion |
| Acquisitions | - | - | 1.18 Billion | 28.36 Billion | 28.36 Billion | - |
| Investment purchases | - | 31.8 Million | -31.8 Million | -373.61 Million | 4.68 Million | -21.3 Million |
| Sales/Maturities of investments | 45.49 Million | - | - | - | - | - |
| Other Investing Activities | -175.99 Million | 7.81 Million | -48.71 Million | -115.04 Million | -115.04 Million | -21.3 Million |
| Financing Cash Flow | -1.34 Billion | 28.68 Billion | -1.47 Billion | -4.41 Billion | -2.93 Billion | 13 Billion |
| Debt repayment | -1.55 Billion | -29.38 Billion | -1.12 Billion | -377.69 Million | -172.26 Million | -750.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.9 Billion | 29.94 Billion | -348.75 Million | -2.82 Billion | -2.69 Billion | 13.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.09 Billion | 5.22 Billion | 5.26 Billion | 9.58 Billion | 15.6 Billion | 6.83 Billion |
| Cash at end of period | 1.72 Billion | 1.09 Billion | 5.22 Billion | 5.26 Billion | 5.26 Billion | 15.6 Billion |
| Capital Expenditure | -1.79 Billion | -65.04 Million | -73.95 Million | -1.03 Billion | -856.98 Million | 1.5 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 623.29 Million | -4.12 Billion | -37.2 Million | -4.32 Billion | -10.33 Billion | 8.77 Billion |
| Free Cash Flow | 2.1 Billion | -33.02 Billion | 304.66 Million | -27.78 Billion | -35.65 Billion | -4.2 Billion |
300915
QNTFF
002785
A2A
ALGIL
FILM