PT PINAGO UTAMA Tbk (PNGO.JK)
IDR 1670.0
(-0.89%)
IDR 1670.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.82 Billion | 200.44 Billion | 222.61 Billion | 139.41 Billion | 171.15 Billion | 5.84 Billion |
| Net Income | 191.35 Billion | 173.12 Billion | 187.7 Billion | 81.07 Billion | 21.5 Billion | 36.88 Billion |
| Depreciation & Amortization | 66.65 Billion | 63.63 Billion | 61.93 Billion | 64.35 Billion | 61.55 Billion | 64.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 105.81 Billion | 90.96 Billion | 96.83 Billion | 122.69 Billion | 211.2 Billion | 33.06 Billion |
| Investing Cash Flow | -152.91 Billion | -64.78 Billion | -99.1 Billion | -67.2 Billion | -103.65 Billion | -152.85 Billion |
| Investments in PPE | -155.34 Billion | -82.95 Billion | -114.06 Billion | -72.74 Billion | -103.98 Billion | -149.44 Billion |
| Acquisitions | 1.03 Billion | 2.36 Billion | 3.35 Billion | 4.87 Billion | 775.34 Million | 2.97 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.43 Billion | 15.8 Billion | 11.6 Billion | 663.88 Million | -446.47 Million | -6.38 Billion |
| Financing Cash Flow | -254.39 Billion | -123.95 Billion | -121.55 Billion | -125.92 Billion | -25.33 Billion | 143.39 Billion |
| Debt repayment | -152.83 Billion | -28.02 Billion | -36.75 Billion | -104.97 Billion | -28.63 Billion | -178.39 Billion |
| Dividends payments | -101.56 Billion | -93.75 Billion | -79.68 Billion | -40 Billion | -54.77 Billion | -35 Billion |
| Common Stock Repurchased | - | - | - | 68.15 Billion | -29.43 Billion | - |
| Common Stock Issuance | - | - | - | 36.82 Billion | 800 Million | - |
| Other Financing Activities | -3.83 Billion | -30.2 Billion | -41.86 Billion | 36.82 Billion | 800 Million | 356.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.19 Billion | 60.48 Billion | 58.52 Billion | 112.24 Billion | 70.08 Billion | 73.69 Billion |
| Cash at end of period | 28.7 Billion | 72.19 Billion | 60.48 Billion | 58.52 Billion | 112.24 Billion | 70.08 Billion |
| Capital Expenditure | -155.34 Billion | -82.95 Billion | -114.06 Billion | -72.74 Billion | -103.98 Billion | -149.44 Billion |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -43.48 Billion | 11.71 Billion | 1.95 Billion | -53.71 Billion | 42.16 Billion | -3.6 Billion |
| Free Cash Flow | 208.47 Billion | 117.49 Billion | 108.54 Billion | 66.66 Billion | 67.17 Billion | -143.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.86 Billion | 51.44 Billion | 59.07 Billion | 191.35 Billion | 38.49 Billion | 62.5 Billion |
| Depreciation & Amortization | 16.23 Billion | 16.29 Billion | 14.73 Billion | 66.65 Billion | 17.46 Billion | 16.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.2 Billion | -42.09 Billion | 31.02 Billion | 239.13 Billion | 56.49 Billion | 15.37 Billion |
| Investing Cash Flow | -26.22 Billion | -37.28 Billion | -32.5 Billion | -152.91 Billion | -41.62 Billion | -36.03 Billion |
| Investments in PPE | -39.49 Billion | -35.84 Billion | -33.6 Billion | -155.34 Billion | -43.36 Billion | -36.29 Billion |
| Acquisitions | 52.95 Million | 38.86 Million | 1.09 Billion | 1.03 Billion | 340.84 Million | 262.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.94 Billion | -1.44 Billion | 312.51 Million | 1.39 Billion | 6.58 Billion | -91.19 Million |
| Financing Cash Flow | -45.99 Billion | 24.23 Billion | -53.16 Billion | -254.39 Billion | -15.45 Billion | -26.04 Billion |
| Debt repayment | -4.03 Billion | -24.23 Billion | -51.51 Billion | -149 Billion | -40.74 Billion | -25.12 Billion |
| Dividends payments | -40.77 Billion | - | - | -101.56 Billion | -54.68 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Billion | -1.22 Billion | - | - | - | -920 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 31 Billion | 18.41 Billion | 28.7 Billion | 72.19 Billion | 8.26 Billion | 8.85 Billion |
| Cash at end of period | 10.1 Billion | 31 Billion | 18.41 Billion | 28.7 Billion | 28.7 Billion | 8.26 Billion |
| Capital Expenditure | -39.49 Billion | -35.84 Billion | -33.6 Billion | -155.34 Billion | -43.36 Billion | -36.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.9 Billion | 12.59 Billion | -10.29 Billion | -43.48 Billion | 20.44 Billion | -594.13 Million |
| Free Cash Flow | 11.82 Billion | -10.19 Billion | 41.76 Billion | 208.47 Billion | 34.15 Billion | 25.18 Billion |
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