PT Prima Globalindo Logistik Tbk (PPGL.JK)
IDR 104.0
(-1.89%)
IDR 104.0
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.11 Billion | 6.35 Billion | 27.99 Billion | -2.71 Billion | 12.23 Billion | 7.03 Billion |
| Net Income | 11.54 Billion | 17.61 Billion | 16.5 Billion | 4.63 Billion | 2.49 Billion | 2.82 Billion |
| Depreciation & Amortization | 9.23 Billion | 8.06 Billion | 8.02 Billion | 8.49 Billion | 11.29 Billion | 5.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 17.33 Billion | -3.19 Billion | 19.51 Billion | 1.14 Billion | 21.03 Billion | 9.38 Billion |
| Investing Cash Flow | -6.33 Billion | 9.68 Billion | -15.93 Billion | 8.06 Billion | -2.78 Billion | -5.77 Billion |
| Investments in PPE | -3.41 Billion | -5.34 Billion | -38.23 Billion | -2.21 Billion | -45.13 Billion | -6.39 Billion |
| Acquisitions | 3.69 Billion | 38.04 Billion | 27.77 Billion | 8.87 Billion | 42.35 Billion | 365.45 Million |
| Investment purchases | -23.84 Billion | -23.05 Billion | -29.85 Billion | -7.09 Billion | - | - |
| Sales/Maturities of investments | 13.86 Billion | 36.86 Million | 24.38 Billion | 8.48 Billion | - | 255.05 Million |
| Other Investing Activities | -2.91 Billion | 8.82 Billion | -1.67 Billion | 10.31 Billion | 1.58 Billion | 620.5 Million |
| Financing Cash Flow | -30.66 Billion | -10.04 Billion | -14.68 Billion | -978.18 Million | -8.2 Billion | -914.44 Million |
| Debt repayment | -11.25 Billion | -5.49 Billion | -2.55 Billion | -306.74 Million | -7.34 Billion | -914.44 Million |
| Dividends payments | -3.08 Billion | -6.93 Billion | - | -1.5 Billion | -1.6 Billion | - |
| Common Stock Repurchased | - | -968.71 Million | - | -13.21 Billion | - | - |
| Common Stock Issuance | - | 3.21 Billion | 3.24 Million | 13.68 Billion | 740 Million | - |
| Other Financing Activities | -16.32 Billion | -10.85 Billion | -502.03 Million | -264.06 Million | 41.5 Billion | 2.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.65 Billion | 3.66 Billion | 6.29 Billion | 1.92 Billion | 685.49 Million | 344.38 Million |
| Cash at end of period | 10.77 Billion | 9.65 Billion | 3.66 Billion | 6.29 Billion | 1.92 Billion | 685.49 Million |
| Capital Expenditure | -3.41 Billion | -5.34 Billion | -38.23 Billion | -2.21 Billion | -45.13 Billion | -6.39 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.12 Billion | 5.98 Billion | -2.63 Billion | 4.37 Billion | 1.23 Billion | 341.11 Million |
| Free Cash Flow | 34.7 Billion | 1 Billion | -10.24 Billion | -4.92 Billion | -32.9 Billion | 635.05 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.54 Billion | 3.19 Billion | 3.19 Billion | 2.57 Billion | 2.57 Billion | 17.61 Billion |
| Depreciation & Amortization | 8.68 Billion | 2.49 Billion | 2.49 Billion | 2.12 Billion | 2.12 Billion | 8.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 35.25 Billion | 7.32 Billion | 7.32 Billion | 1.34 Billion | 1.34 Billion | -3.19 Billion |
| Investing Cash Flow | -12.24 Billion | 14.43 Billion | 14.43 Billion | -17.59 Billion | -17.59 Billion | 9.68 Billion |
| Investments in PPE | -5.93 Billion | 11.1 Billion | 11.1 Billion | -12.81 Billion | -12.81 Billion | -5.34 Billion |
| Acquisitions | 3.69 Billion | - | - | - | - | 38.04 Billion |
| Investment purchases | -23.84 Billion | - | - | - | - | -23.05 Billion |
| Sales/Maturities of investments | 13.86 Billion | - | - | - | - | 36.86 Million |
| Other Investing Activities | -25 Million | 3.32 Billion | 3.32 Billion | -4.78 Billion | -4.78 Billion | 8.82 Billion |
| Financing Cash Flow | -24.75 Billion | -24.38 Billion | -24.38 Billion | 9.04 Billion | 9.04 Billion | -10.04 Billion |
| Debt repayment | -19.25 Billion | - | - | - | - | -5.49 Billion |
| Dividends payments | -3.08 Billion | -837.91 Million | -837.91 Million | -704.44 Million | -704.44 Million | -6.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | -968.71 Million |
| Common Stock Issuance | - | - | - | - | - | 3.21 Billion |
| Other Financing Activities | 834.13 Million | -23.54 Billion | -23.54 Billion | 9.75 Billion | 9.75 Billion | -10.85 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.65 Billion | - | - | - | 9.65 Billion | 3.66 Billion |
| Cash at end of period | 10.77 Billion | 3.07 Billion | 3.07 Billion | -2.5 Billion | 9.65 Billion | 9.65 Billion |
| Capital Expenditure | -5.93 Billion | 11.1 Billion | 11.1 Billion | -12.81 Billion | -12.81 Billion | -5.34 Billion |
| Effect of forex changes on cash | - | - | - | - | -7.14 Billion | - |
| Net cash flow / Change in cash | 1.12 Billion | 3.07 Billion | 3.07 Billion | -2.5 Billion | - | 5.98 Billion |
| Free Cash Flow | 32.17 Billion | 24.12 Billion | 24.12 Billion | -6.77 Billion | -6.77 Billion | 1 Billion |
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