PT Pudjiadi and Sons Tbk (PNSE.JK)
IDR 785.0
(-2.48%)
IDR 785.0
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.41 Billion | 8.8 Billion | -11.36 Billion | -26.94 Billion | 11.27 Billion | 19.9 Billion |
| Net Income | 12.3 Billion | -10.01 Billion | -29.69 Billion | -40.62 Billion | -16.73 Billion | -11.57 Billion |
| Depreciation & Amortization | 13.87 Billion | 15.46 Billion | 18.64 Billion | 20.05 Billion | 18.38 Billion | 19.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -13.76 Billion | 34.28 Billion | 36.97 Billion | 33.73 Billion | 46.39 Billion | 51.46 Billion |
| Investing Cash Flow | 13.97 Billion | -5.98 Billion | 999.91 Million | 5.55 Billion | -8.46 Billion | -13.97 Billion |
| Investments in PPE | -14.96 Billion | -5.98 Billion | -384.23 Million | -3.08 Billion | -8.48 Billion | -13.58 Billion |
| Acquisitions | 29.96 Billion | - | - | 6 Million | 72 Million | 32.25 Million |
| Investment purchases | -176.77 Million | - | - | -8.91 Billion | -1.07 Billion | -1.77 Billion |
| Sales/Maturities of investments | - | - | 1.38 Billion | 8.63 Billion | 1.02 Billion | 1.35 Billion |
| Other Investing Activities | 28.94 Billion | - | 1.38 Billion | 8.91 Billion | 383.46 Million | -65.56 Million |
| Financing Cash Flow | -10.78 Billion | -3.89 Billion | 11.32 Billion | -4.27 Billion | 6.06 Billion | -49.11 Billion |
| Debt repayment | -12.04 Billion | -2.66 Billion | -11.72 Billion | -3.33 Billion | -6.54 Billion | -44.41 Billion |
| Dividends payments | - | - | - | - | - | -4.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.26 Billion | -3.89 Billion | 11.32 Billion | -4.27 Billion | -481.23 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.94 Billion | 16.96 Billion | 16 Billion | 41.67 Billion | 32.79 Billion | 75.97 Billion |
| Cash at end of period | 31.54 Billion | 15.9 Billion | 16.96 Billion | 16 Billion | 41.67 Billion | 32.79 Billion |
| Capital Expenditure | -14.96 Billion | -5.98 Billion | -384.23 Million | -3.08 Billion | -8.48 Billion | -13.58 Billion |
| Effect of forex changes on cash | 37.84 Million | 1.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | 15.6 Billion | -1.06 Billion | 959.18 Million | -25.66 Billion | 8.87 Billion | -43.18 Billion |
| Free Cash Flow | -2.55 Billion | 2.82 Billion | -11.74 Billion | -30.03 Billion | 2.78 Billion | 6.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Billion | 5.52 Billion | -3.62 Billion | 18.71 Billion | 12.3 Billion | 3.21 Billion |
| Depreciation & Amortization | 3.15 Billion | 3.24 Billion | 3.12 Billion | 3.51 Billion | 13.48 Billion | 3.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.27 Billion | 6.83 Billion | 4.76 Billion | -749.06 Million | 13.58 Billion | 2.45 Billion |
| Investing Cash Flow | -1.22 Billion | 1.74 Billion | -5.4 Billion | -7.71 Billion | 13.97 Billion | - |
| Investments in PPE | -1.26 Billion | 2.31 Billion | -5.97 Billion | -13.39 Billion | -15.79 Billion | - |
| Acquisitions | 40 Million | -577.64 Million | 577.64 Million | 5.87 Billion | 29.96 Billion | - |
| Investment purchases | - | - | - | -176.77 Million | -176.77 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -11.89 Million | -11.89 Million | - |
| Financing Cash Flow | 2.78 Billion | -4.63 Billion | -4.56 Billion | -744.09 Million | -10.78 Billion | -5.2 Billion |
| Debt repayment | -4.65 Billion | -4.63 Billion | -4.56 Billion | -4.3 Billion | -12.04 Billion | -3.88 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.43 Billion | - | - | 1.26 Billion | 1.26 Billion | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.83 Billion | 19.6 Billion | 31.54 Billion | 25.51 Billion | 15.9 Billion | 28.64 Billion |
| Cash at end of period | 26.3 Billion | 25.83 Billion | 19.6 Billion | 31.54 Billion | 31.54 Billion | 25.51 Billion |
| Capital Expenditure | -1.26 Billion | 2.31 Billion | -5.97 Billion | -13.39 Billion | -15.79 Billion | - |
| Effect of forex changes on cash | - | - | - | 37.84 Million | 37.84 Million | - |
| Net cash flow / Change in cash | 468.51 Million | 6.22 Billion | -11.93 Billion | 6.02 Billion | 15.64 Billion | -3.12 Billion |
| Free Cash Flow | -2.35 Billion | 11.43 Billion | -7.95 Billion | 1.05 Billion | -3.38 Billion | 2.07 Billion |
ORLCF
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1796
2795
1389
MITPF