PT PP Presisi Tbk (PPRE.JK)
IDR 54.0
(-1.82%)
IDR 54.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.37 Billion | 189.62 Billion | 261.7 Billion | 266.23 Billion | 143.31 Billion | 320.85 Billion |
| Net Income | 80.21 Billion | 181.66 Billion | 76.92 Billion | 58.56 Billion | 331.27 Billion | 326.42 Billion |
| Depreciation & Amortization | 502.2 Billion | 7.96 Billion | 471.76 Billion | 462.83 Billion | 407.93 Billion | 278.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -508.03 Billion | -189.62 Billion | -286.99 Billion | -255.17 Billion | -595.89 Billion | -326.42 Billion |
| Investing Cash Flow | 202.3 Billion | -76.35 Billion | -41.07 Billion | -57.38 Billion | -410.4 Billion | -960.26 Billion |
| Investments in PPE | -65.79 Billion | -10 Billion | -54.57 Billion | -93.4 Billion | -420.22 Billion | -960.92 Billion |
| Acquisitions | 39.82 Billion | 2.57 Billion | 20.3 Billion | 10.28 Billion | 9.81 Billion | 660.55 Million |
| Investment purchases | - | -29.5 Billion | -19.54 Billion | -136.54 Billion | - | - |
| Sales/Maturities of investments | 118.09 Billion | 46.62 Billion | -20.3 Billion | 126.26 Billion | - | - |
| Other Investing Activities | 110.18 Billion | -86.03 Billion | 33.03 Billion | 36.01 Billion | 9.38 Billion | 660.55 Million |
| Financing Cash Flow | -420.55 Billion | -184.51 Billion | -87.21 Billion | -460.95 Billion | 185.25 Billion | 137.89 Billion |
| Debt repayment | -366.29 Billion | -166.33 Billion | -1953.39 Billion | -1159.08 Billion | -228.95 Billion | -258.64 Billion |
| Dividends payments | -54.25 Billion | -18.17 Billion | -11.29 Billion | -25.5 Billion | -43.69 Billion | -72.46 Billion |
| Common Stock Repurchased | - | - | - | -18.62 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -509.11 Thousand | - | 1877.46 Billion | 742.26 Billion | 457.9 Billion | 469 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 335.11 Billion | 255.38 Billion | 134.71 Billion | 549.1 Billion | 630.94 Billion | 1132.45 Billion |
| Cash at end of period | 161.74 Billion | 305.61 Billion | 255.38 Billion | 271.26 Billion | 549.1 Billion | 630.94 Billion |
| Capital Expenditure | -65.79 Billion | -10 Billion | -54.57 Billion | -93.4 Billion | -420.22 Billion | -960.92 Billion |
| Effect of forex changes on cash | -29.5 Billion | 121.46 Billion | -12.73 Billion | -25.73 Billion | - | - |
| Net cash flow / Change in cash | -173.36 Billion | 50.22 Billion | 120.67 Billion | -277.84 Billion | -81.83 Billion | -501.51 Billion |
| Free Cash Flow | 8.58 Billion | 179.62 Billion | 207.13 Billion | 172.83 Billion | -276.91 Billion | -640.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.61 Billion | 32.35 Billion | -31.28 Billion | 40.84 Billion | 80.21 Billion | 4.72 Billion |
| Depreciation & Amortization | 147.13 Billion | 147.93 Billion | 141.84 Billion | 126.99 Billion | 502.2 Billion | 123.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -136.82 Billion | 123.27 Billion | 25.6 Billion | -200.4 Billion | -508.03 Billion | 229.99 Billion |
| Investing Cash Flow | 6.49 Billion | 95.18 Billion | -78.66 Billion | 195.94 Billion | 202.3 Billion | -26.14 Billion |
| Investments in PPE | -21.31 Billion | -8 Million | -8.21 Billion | -16.37 Billion | -65.79 Billion | -27.56 Billion |
| Acquisitions | 28.01 Billion | 4.76 Billion | 18.95 Billion | 14.29 Billion | 39.82 Billion | 560 Million |
| Investment purchases | - | 95.42 Billion | -95.42 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | 87.83 Billion | 118.09 Billion | - |
| Other Investing Activities | -206.16 Million | -5 Billion | -90.42 Billion | 110.18 Billion | 110.18 Billion | 854.58 Million |
| Financing Cash Flow | 97.29 Billion | -45.85 Billion | -62.06 Billion | -221.17 Billion | -420.55 Billion | -189.5 Billion |
| Debt repayment | -100.81 Billion | -30.85 Billion | -62.06 Billion | -238.01 Billion | -366.29 Billion | -960.23 Billion |
| Dividends payments | -3.51 Billion | -15 Billion | - | -16.84 Billion | -54.25 Billion | -19.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15 Billion | - | 33.68 Billion | -509.11 Thousand | 790.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 72.37 Billion | 110.77 Billion | 257.17 Billion | 219.54 Billion | 335.11 Billion | 77.56 Billion |
| Cash at end of period | 193.09 Billion | 72.37 Billion | 110.77 Billion | 161.74 Billion | 161.74 Billion | 219.54 Billion |
| Capital Expenditure | -21.31 Billion | -8 Million | -8.21 Billion | -16.37 Billion | -65.79 Billion | -27.56 Billion |
| Effect of forex changes on cash | - | - | - | - | -29.5 Billion | -854.58 Million |
| Net cash flow / Change in cash | 120.71 Billion | -38.39 Billion | -146.4 Billion | -57.79 Billion | -173.36 Billion | 141.97 Billion |
| Free Cash Flow | -4.39 Billion | 7.68 Billion | -13.88 Billion | -48.93 Billion | 8.58 Billion | 330.91 Billion |
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