PT Panca Mitra Multiperdana Tbk (PMMP.JK)
IDR 84.0
(-8.79%)
IDR 84.0
(-8.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.97 Million | 6.44 Million | 6.18 Million | 3.67 Million | -14.27 Million | 248.69 Thousand |
| Net Income | 81.24 Thousand | 7.54 Million | 9.29 Million | 10.64 Million | 5.74 Million | 8.95 Million |
| Depreciation & Amortization | 5.01 Million | 4.6 Million | 4.41 Million | 4.35 Million | 3.61 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.06 Million | -5.7 Million | -7.52 Million | -11.32 Million | -23.63 Million | -11.07 Million |
| Investing Cash Flow | -9.81 Million | -14.24 Million | -3.95 Million | -2.24 Million | -9.95 Million | -20.67 Million |
| Investments in PPE | -9.81 Million | -14.24 Million | -4.02 Million | -2.24 Million | -9.96 Million | -20.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 71.79 Thousand | - | 8445.00 | - |
| Financing Cash Flow | 15.08 Million | 15.25 Million | -1.73 Million | -2.39 Million | 24.43 Million | 20.14 Million |
| Debt repayment | -2.38 Million | -1.62 Million | -7.56 Million | -3.14 Million | -9.25 Million | -2.99 Million |
| Dividends payments | - | - | -491.83 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.7 Million | 13.63 Million | 6.32 Million | 757.43 Thousand | 15.18 Million | 23.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.57 Million | 2.11 Million | 1.61 Million | 2.57 Million | 2.36 Million | 2.64 Million |
| Cash at end of period | 10.87 Million | 9.57 Million | 2.11 Million | 1.61 Million | 2.57 Million | 2.36 Million |
| Capital Expenditure | -9.81 Million | -14.24 Million | -4.02 Million | -2.24 Million | -9.96 Million | -20.67 Million |
| Effect of forex changes on cash | - | 2.65 Billion | 224.76 Million | 558.8 Million | -1.14 Billion | 2.17 Billion |
| Net cash flow / Change in cash | 1.29 Million | 7.45 Million | 502.77 Thousand | -958.09 Thousand | 210.57 Thousand | -278.48 Thousand |
| Free Cash Flow | -13.79 Million | -7.79 Million | 2.16 Million | 1.43 Million | -24.23 Million | -20.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.51 Million | 1.66 Million | -4.67 Million | 81.24 Thousand | 1.74 Million | 399.13 Thousand |
| Depreciation & Amortization | 1.88 Million | 790.4 Thousand | 1.66 Million | 5.01 Million | 1.19 Million | 836.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.7 Million | -7.58 Million | -5.88 Million | -9.06 Million | -1.54 Million | -6.73 Million |
| Investing Cash Flow | 8.54 Million | -8.04 Million | 52.21 Thousand | -9.81 Million | -3.21 Million | 241.49 Thousand |
| Investments in PPE | 8.18 Million | -8.18 Million | 52.21 Thousand | -9.81 Million | -3.21 Million | 241.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 355.99 Thousand | 141.67 Thousand | - | - | - | - |
| Financing Cash Flow | -7.37 Million | 16.03 Million | 9.87 Million | 15.08 Million | 3.22 Million | 4.32 Million |
| Debt repayment | -1.02 Million | -329.61 Thousand | -447.78 Thousand | -2.38 Million | -333.48 Thousand | -750.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.34 Million | 16.36 Million | 9.87 Million | 12.7 Million | 3.22 Million | 4.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.74 Million | 10.87 Million | 9.84 Million | 9.57 Million | 8.44 Million | 9.38 Million |
| Cash at end of period | 576.85 Thousand | 13.74 Million | 10.87 Million | 10.87 Million | 9.84 Million | 8.44 Million |
| Capital Expenditure | 8.18 Million | -8.18 Million | 52.21 Thousand | -9.81 Million | -3.21 Million | 241.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | 4.06 Billion | 272.06 Million |
| Net cash flow / Change in cash | -13.16 Million | 2.86 Million | 1.03 Million | 1.29 Million | 1.4 Million | -938.4 Thousand |
| Free Cash Flow | -6.14 Million | -13.3 Million | -8.84 Million | -13.79 Million | -1.81 Million | -5.26 Million |
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DGN
VAST
FLEW
GAME
600829