PT Putra Mandiri Jembar Tbk (PMJS.JK)
IDR 111.0
(-0.89%)
IDR 111.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.36 Billion | 334.02 Billion | 480.89 Billion | 811.7 Billion | -495.63 Billion | 77.31 Billion |
| Net Income | 222.15 Billion | 278.76 Billion | 154.08 Billion | 56.99 Billion | 95.48 Billion | 145.66 Billion |
| Depreciation & Amortization | 73.35 Billion | 55.25 Billion | 57.07 Billion | 46.05 Billion | 33.33 Billion | 31.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 141.85 Billion | -334.02 Billion | 269.72 Billion | 708.64 Billion | -624.45 Billion | -145.66 Billion |
| Investing Cash Flow | -188.07 Billion | -99.54 Billion | 75.36 Billion | -421.25 Billion | -449.54 Billion | -94.65 Billion |
| Investments in PPE | -189.96 Billion | -106.54 Billion | -93.24 Billion | -77.41 Billion | -114.16 Billion | -107.83 Billion |
| Acquisitions | 34.96 Billion | 16.98 Billion | -137.1 Billion | 12.43 Billion | 10.32 Billion | 44.09 Billion |
| Investment purchases | -20.5 Billion | -21.08 Billion | 13.01 Billion | -296.14 Billion | -10.32 Billion | - |
| Sales/Maturities of investments | 7.42 Billion | 11.1 Billion | 268.94 Billion | -12.43 Billion | 8.92 Billion | - |
| Other Investing Activities | -20 Billion | 1.00 | 23.75 Billion | -47.69 Billion | -344.29 Billion | 13.17 Billion |
| Financing Cash Flow | -166.03 Billion | -116.25 Billion | -188.97 Billion | -146.51 Billion | 565.23 Billion | 333.71 Billion |
| Debt repayment | -51.94 Billion | -31.46 Billion | -147.55 Billion | -586.58 Billion | -1038.9 Billion | -347.73 Billion |
| Dividends payments | -100.41 Billion | -66.02 Billion | - | - | -417 Billion | -45.21 Billion |
| Common Stock Repurchased | - | - | - | - | 417 Billion | - |
| Common Stock Issuance | - | - | - | - | 430.58 Billion | - |
| Other Financing Activities | -65.61 Billion | -18.76 Billion | -41.41 Billion | 440.07 Billion | 1173.54 Billion | 333.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 477.65 Billion | 890.28 Billion | 523 Billion | 279.07 Billion | 659.02 Billion | 376.49 Billion |
| Cash at end of period | 560.91 Billion | 477.65 Billion | 890.28 Billion | 523 Billion | 279.07 Billion | 692.71 Billion |
| Capital Expenditure | -189.96 Billion | -106.54 Billion | -93.24 Billion | -77.41 Billion | -114.16 Billion | -107.83 Billion |
| Effect of forex changes on cash | - | -530.85 Billion | - | - | - | - |
| Net cash flow / Change in cash | 83.25 Billion | -412.62 Billion | 367.28 Billion | 243.93 Billion | -379.94 Billion | 316.22 Billion |
| Free Cash Flow | 247.4 Billion | 227.47 Billion | 387.64 Billion | 734.28 Billion | -609.8 Billion | -30.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.53 Billion | 29.06 Billion | 28.06 Billion | 61.46 Billion | 222.15 Billion | 56.17 Billion |
| Depreciation & Amortization | 23.61 Billion | 22.37 Billion | 20.39 Billion | 19.69 Billion | 73.35 Billion | 18.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -494.01 Billion | 98.85 Billion | 322.23 Billion | 130.02 Billion | 141.85 Billion | -129.05 Billion |
| Investing Cash Flow | -77.54 Billion | -123.18 Billion | -20.41 Billion | -117.21 Billion | -188.07 Billion | -14.47 Billion |
| Investments in PPE | -82.42 Billion | -126.57 Billion | -25.37 Billion | -114.21 Billion | -189.96 Billion | -13.38 Billion |
| Acquisitions | 9.3 Billion | 3.39 Billion | 2.96 Billion | 19 Billion | 34.96 Billion | 3.8 Billion |
| Investment purchases | - | - | - | -19 Billion | -20.5 Billion | -3.8 Billion |
| Sales/Maturities of investments | - | - | 2 Billion | 4.9 Billion | 7.42 Billion | -4.9 Billion |
| Other Investing Activities | 4.87 Billion | 3.39 Billion | 4.96 Billion | -7.89 Billion | -20 Billion | 3.8 Billion |
| Financing Cash Flow | -9.84 Billion | 2.01 Billion | -13.75 Billion | -52.26 Billion | -166.03 Billion | -105.03 Billion |
| Debt repayment | - | -2.01 Billion | -13.75 Billion | -38.43 Billion | -51.94 Billion | -4.77 Billion |
| Dividends payments | - | - | - | -158.39 Million | -100.41 Billion | -100.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.84 Billion | 2.01 Billion | - | -52.11 Billion | -65.61 Billion | -4.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 841.02 Billion | 856.64 Billion | 560.91 Billion | 519.2 Billion | 477.65 Billion | 693.51 Billion |
| Cash at end of period | 314.75 Billion | 841.02 Billion | 856.64 Billion | 560.91 Billion | 560.91 Billion | 519.2 Billion |
| Capital Expenditure | -82.42 Billion | -126.57 Billion | -25.37 Billion | -114.21 Billion | -189.96 Billion | -13.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -526.26 Billion | -15.62 Billion | 295.72 Billion | 41.7 Billion | 83.25 Billion | -174.3 Billion |
| Free Cash Flow | -521.29 Billion | -21.02 Billion | 304.52 Billion | 96.96 Billion | 247.4 Billion | -68.17 Billion |
NEOLA
NOHO
2970
TWEKA
3430
6038