PT Planet Properindo Jaya Tbk (PLAN.JK)
IDR 43.0
(2.38%)
IDR 43.0
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -70.87 Million | 626.88 Million | 769.52 Million | 962.72 Million | 3.11 Billion | -2.25 Billion |
| Net Income | -1.32 Billion | -2.17 Billion | -994.74 Million | 399.93 Million | 818.3 Million | -1.37 Billion |
| Depreciation & Amortization | 1.96 Billion | 2.5 Billion | 1.85 Billion | 1.83 Billion | 1.7 Billion | 1.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -709.53 Million | 5.3 Billion | 3.62 Billion | 2.39 Billion | 4 Billion | 558.82 Million |
| Investing Cash Flow | -553.23 Million | -195.42 Million | -1.92 Billion | -30.9 Billion | -15.88 Billion | 1.01 Billion |
| Investments in PPE | -553.23 Million | -195.42 Million | -1.92 Billion | -31.1 Billion | -15.68 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 200 Million | -200 Million | 1.01 Billion |
| Financing Cash Flow | 63.6 Million | 555.64 Million | 1.2 Billion | 29.99 Billion | 12.75 Billion | 1.24 Billion |
| Debt repayment | -244.1 Million | -555.13 Million | -1.2 Billion | - | -1.24 Billion | -1.24 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 307.71 Million | 510.39 Thousand | - | 29.99 Billion | 14 Billion | - |
| Other Financing Activities | 307.71 Million | 555.13 Million | 1.2 Billion | 28.88 Billion | 12.75 Billion | 1.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.1 Billion | 112.91 Million | 70.09 Million | 10.35 Million | 19.93 Million | 8.41 Million |
| Cash at end of period | 539.51 Million | 1.1 Billion | 112.91 Million | 70.09 Million | 10.35 Million | 19.93 Million |
| Capital Expenditure | -553.23 Million | -195.42 Million | -1.92 Billion | -31.1 Billion | -15.68 Billion | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -560.5 Million | 987.11 Million | 42.81 Million | 59.74 Million | -9.57 Million | 11.51 Million |
| Free Cash Flow | -624.11 Million | 431.46 Million | -1.15 Billion | -30.14 Billion | -12.56 Billion | -2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -168.89 Million | -168.89 Million | -1.32 Billion | -402.38 Million | -201.19 Million | -926.48 Million |
| Depreciation & Amortization | 471.73 Million | 471.73 Million | 1.96 Billion | 1.1 Billion | 550.81 Million | 865.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -86.05 Million | -86.05 Million | 3.22 Billion | 1.88 Billion | -156.87 Million | 1.33 Billion |
| Investing Cash Flow | -38.32 Million | -38.32 Million | -553.23 Million | -490.08 Million | -245.04 Million | -63.15 Million |
| Investments in PPE | -38.32 Million | -38.32 Million | -553.23 Million | -490.08 Million | -245.04 Million | -63.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -307.43 Million | -307.43 Million | 63.6 Million | -292.79 Million | -146.39 Million | 356.4 Million |
| Debt repayment | - | - | -244.1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 307.71 Million | 307.71 Million | - | - |
| Other Financing Activities | -307.43 Million | -307.43 Million | -244.1 Million | -600.51 Million | -146.39 Million | 356.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 539.51 Million | - | 1.1 Billion | 936.89 Million | 936.89 Million | 1.1 Billion |
| Cash at end of period | 281.54 Million | -128.98 Million | 539.51 Million | 539.51 Million | -198.69 Million | 936.89 Million |
| Capital Expenditure | -38.32 Million | -38.32 Million | -553.23 Million | -490.08 Million | -245.04 Million | -63.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -257.97 Million | -128.98 Million | -560.5 Million | -397.38 Million | -1.13 Billion | -163.12 Million |
| Free Cash Flow | 178.45 Million | 178.45 Million | -624.11 Million | -104.58 Million | -52.29 Million | -519.53 Million |
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