PT Perdana Karya Perkasa Tbk (PKPK.JK)
IDR 780.0
(0.65%)
IDR 780.0
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.17 Billion | -4.18 Billion | 6.66 Billion | 2.44 Billion | 14.36 Billion | 3.79 Billion |
| Net Income | -6.11 Billion | -29.41 Billion | -877.77 Million | 25.8 Million | -41.48 Billion | -3.82 Billion |
| Depreciation & Amortization | 2.42 Billion | 2.41 Billion | 2.13 Billion | 900 Million | 225 Million | 498.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.48 Billion | 27.63 Billion | 9.67 Billion | 3.31 Billion | 56.08 Billion | 8.12 Billion |
| Investing Cash Flow | -5.38 Million | -271.11 Million | -18.72 Million | - | - | - |
| Investments in PPE | -5.38 Million | -271.11 Million | -18.72 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 215.91 Billion | 1.62 Billion | -2.7 Billion | -3.19 Billion | -14.67 Billion | -3.2 Billion |
| Debt repayment | -22.08 Billion | -378.95 Million | -2.7 Billion | -3.19 Billion | -14.67 Billion | -3.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 240 Billion | - | - | - | - | - |
| Other Financing Activities | 238 Billion | 2 Billion | -1.66 Billion | 1.66 Billion | -14.67 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.45 Billion | 4.29 Billion | 346.86 Million | 1.83 Billion | 3.91 Billion | 3.02 Billion |
| Cash at end of period | 203.18 Billion | 1.45 Billion | 4.29 Billion | 346.86 Million | 1.83 Billion | 3.91 Billion |
| Capital Expenditure | -5.38 Million | -271.11 Million | -18.72 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 201.73 Billion | -2.83 Billion | 3.94 Billion | -1.48 Billion | -2.08 Billion | 891.67 Million |
| Free Cash Flow | -14.17 Billion | -4.45 Billion | 6.64 Billion | 2.44 Billion | 14.36 Billion | 3.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.3 Billion | -14.41 Billion | -3.06 Billion | -6.11 Billion | -141.46 Million | -3.62 Billion |
| Depreciation & Amortization | 1.21 Billion | 362.79 Million | 612.7 Million | 2.42 Billion | 606.5 Million | 606.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -121.19 Billion | 12.63 Billion | 3.04 Billion | -5.63 Billion | -4.24 Billion | -5.76 Billion |
| Investing Cash Flow | 9.29 Billion | -18.97 Billion | -176.2 Billion | -5.38 Million | -141.8 Million | 141.8 Million |
| Investments in PPE | -151.48 Billion | -40.99 Billion | -7.53 Billion | -5.38 Million | - | - |
| Acquisitions | 160.84 Billion | 22.1 Billion | -165 Billion | - | - | - |
| Investment purchases | -60.97 Million | -3.75 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 22.01 Billion | -3.67 Billion | - | -141.8 Million | 141.8 Million |
| Financing Cash Flow | 102.97 Billion | 20 Billion | 2 Billion | 215.91 Billion | 450 Million | 217.46 Billion |
| Debt repayment | - | - | - | -22.08 Billion | -22.08 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 240 Billion | 450 Million | 239.55 Billion |
| Other Financing Activities | 102.97 Billion | 20 Billion | 2 Billion | -2 Billion | 22.08 Billion | -22.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.86 Billion | 31.25 Billion | 203.18 Billion | 1.45 Billion | 207.73 Billion | 267.69 Million |
| Cash at end of period | 31.45 Billion | 30.86 Billion | 31.25 Billion | 203.18 Billion | 203.18 Billion | 207.73 Billion |
| Capital Expenditure | -151.48 Billion | -40.99 Billion | -7.53 Billion | -5.38 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | 141.8 Million | -141.8 Million |
| Net cash flow / Change in cash | 596.43 Million | -391.26 Million | -171.93 Billion | 201.73 Billion | -4.54 Billion | 207.46 Billion |
| Free Cash Flow | -263.16 Billion | -42.41 Billion | -8.16 Billion | -14.17 Billion | -4.99 Billion | -9.99 Billion |
PIHN
0LID
PETKM
PLYM
688787
GAYAHWS