PT Paninvest Tbk (PNIN.JK)
IDR 1015.0
(6.84%)
IDR 1015.0
(6.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3865.71 Billion | 2433.03 Billion | -57.33 Billion | 48.49 Billion | -252.49 Billion | 1275.18 Billion |
| Net Income | 199.49 Billion | 2403.77 Billion | 819.32 Billion | 1051.98 Billion | 1379.38 Billion | 1265.04 Billion |
| Depreciation & Amortization | 471.73 Billion | 29.25 Billion | 29.15 Billion | 32.63 Billion | 26.3 Billion | 10.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2235.6 Billion | -5160.05 Billion | - | - | - | - |
| Other non-cash items | 4137.95 Billion | 5160.05 Billion | -905.81 Billion | -1036.12 Billion | -1658.17 Billion | -1275.18 Billion |
| Investing Cash Flow | 152.26 Billion | -1442.96 Billion | 765.41 Billion | 2371.04 Billion | 684.99 Billion | 670 Million |
| Investments in PPE | -307.33 Billion | -15.73 Billion | -3.73 Billion | -2.41 Billion | -1.72 Billion | -2.31 Billion |
| Acquisitions | 5.99 Billion | 529 Million | -2.36 Billion | 20.24 Billion | 13.29 Billion | -20.2 Billion |
| Investment purchases | -33274.75 Billion | -3698.93 Billion | -29485.15 Billion | -28244.38 Billion | -33425.52 Billion | -30295.23 Billion |
| Sales/Maturities of investments | 33727.82 Billion | 3506.26 Billion | 2666.78 Billion | 1986.51 Billion | 4090.48 Billion | 1186.84 Billion |
| Other Investing Activities | 534 Million | -1235.08 Billion | 27589.88 Billion | 28611.07 Billion | 30008.47 Billion | 29131.58 Billion |
| Financing Cash Flow | -3816.52 Billion | -505.99 Billion | -134.1 Billion | -80.5 Billion | -162.22 Billion | -149.4 Billion |
| Debt repayment | -3443.64 Billion | -5.77 Billion | -24.11 Billion | -7.2 Billion | - | - |
| Dividends payments | - | -752.36 Billion | -161.63 Billion | -85.34 Billion | -162.22 Billion | -149.4 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -286.61 Billion | 252.14 Billion | 51.63 Billion | 12.04 Billion | -162.22 Billion | -149.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2235.6 Billion | -5160.05 Billion | - | - | - | - |
| Cash at beginning of period | 21612.34 Billion | 7119.94 Billion | 6545.57 Billion | 4206.29 Billion | 3937.55 Billion | 4063.74 Billion |
| Cash at end of period | 21766.23 Billion | 4366.12 Billion | 7119.94 Billion | 6545.57 Billion | 4206.29 Billion | 3937.55 Billion |
| Capital Expenditure | -307.33 Billion | -15.73 Billion | -3.73 Billion | -2.41 Billion | -1.72 Billion | -2.31 Billion |
| Effect of forex changes on cash | -47.56 Billion | 3.71 Billion | 399 Million | 238 Million | -1.52 Billion | 1.72 Billion |
| Net cash flow / Change in cash | 153.89 Billion | -2753.82 Billion | 574.37 Billion | 2339.27 Billion | 268.74 Billion | -126.19 Billion |
| Free Cash Flow | 3558.37 Billion | 2417.29 Billion | -61.06 Billion | 46.08 Billion | -254.22 Billion | 1272.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489.15 Billion | 243.34 Billion | 283.35 Billion | 199.49 Billion | -766.89 Billion | 375.82 Billion |
| Depreciation & Amortization | 75.72 Billion | 250.01 Billion | 2.97 Billion | 471.73 Billion | 462.85 Billion | 3.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5645.87 Billion | 7683.7 Billion | 2235.6 Billion | 2235.6 Billion | - |
| Other non-cash items | 9165.18 Billion | -2309.12 Billion | 4545.01 Billion | 4137.95 Billion | 5291.64 Billion | -314.94 Billion |
| Investing Cash Flow | -9854.24 Billion | 44.1 Billion | -4884.41 Billion | 152.26 Billion | -280.06 Billion | -117.34 Billion |
| Investments in PPE | -94.27 Billion | -210.19 Billion | -18.45 Billion | -307.33 Billion | -306.22 Billion | -807 Million |
| Acquisitions | 5.89 Billion | 11.5 Billion | 5.37 Billion | 5.99 Billion | 5.54 Billion | 38 Million |
| Investment purchases | -20403.31 Billion | -11616.71 Billion | -13983.1 Billion | -33274.75 Billion | -12242.9 Billion | -7711.64 Billion |
| Sales/Maturities of investments | 10668.8 Billion | 11859.47 Billion | 9111.69 Billion | 33727.82 Billion | 12263.13 Billion | 849.08 Billion |
| Other Investing Activities | -9734.4 Billion | 35 Million | 78 Million | 534 Million | 387 Million | 6745.97 Billion |
| Financing Cash Flow | -34.38 Billion | -62.85 Billion | -2083.12 Billion | -3816.52 Billion | -3741.07 Billion | -89.33 Billion |
| Debt repayment | -6.35 Billion | -44.81 Billion | -2054.6 Billion | -3443.64 Billion | - | - |
| Dividends payments | - | - | - | - | -75.44 Billion | -75.44 Billion |
| Common Stock Repurchased | 10.03 Billion | -10.03 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.42 Billion | -8 Billion | 345.39 Billion | -286.61 Billion | -286.61 Billion | -13.89 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -5645.87 Billion | 7683.7 Billion | 2235.6 Billion | 2235.6 Billion | - |
| Cash at beginning of period | 17465.64 Billion | 19582.47 Billion | 21766.23 Billion | 21612.34 Billion | 4526 Billion | 4667.47 Billion |
| Cash at end of period | 17232.51 Billion | 17465.64 Billion | 19582.47 Billion | 21766.23 Billion | 21766.23 Billion | 4526 Billion |
| Capital Expenditure | -94.27 Billion | -210.19 Billion | -18.45 Billion | -307.33 Billion | -306.22 Billion | -807 Million |
| Effect of forex changes on cash | - | 217.72 Billion | -41.62 Billion | -47.56 Billion | -46.73 Billion | 1.24 Billion |
| Net cash flow / Change in cash | -233.13 Billion | -2116.82 Billion | -2183.76 Billion | 153.89 Billion | 17240.23 Billion | -141.47 Billion |
| Free Cash Flow | 9560.06 Billion | -2525.98 Billion | 4806.93 Billion | 3558.37 Billion | 3755.66 Billion | 63.16 Billion |
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