PT Prodia Widyahusada Tbk (PRDA.JK)
IDR 2600.0
(-1.52%)
IDR 2600.0
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 411.28 Billion | 496.73 Billion | 777.26 Billion | 434.63 Billion | 341.82 Billion | 239.82 Billion |
| Net Income | 259.87 Billion | 371.64 Billion | 623.23 Billion | 268.74 Billion | 210.26 Billion | 175.45 Billion |
| Depreciation & Amortization | 175.55 Billion | 125.08 Billion | 145.34 Billion | 139.24 Billion | 80.63 Billion | 76.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 948 Million | 4.73 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -24.14 Billion | -496.73 Billion | 8.69 Billion | 26.63 Billion | 49.98 Billion | -175.45 Billion |
| Investing Cash Flow | -244.27 Billion | 65.38 Billion | -333.44 Billion | 5.66 Billion | -241.74 Billion | -844.27 Billion |
| Investments in PPE | -246.29 Billion | -235.29 Billion | -207.32 Billion | -143.75 Billion | -82.71 Billion | -191.71 Billion |
| Acquisitions | 2.02 Billion | 963 Million | 2.93 Billion | 640 Million | 965 Million | 353 Million |
| Investment purchases | -50 Billion | -100 Billion | -130 Billion | -150.64 Billion | -85 Billion | -635 Billion |
| Sales/Maturities of investments | 50 Billion | 399.99 Billion | 127.06 Billion | 150 Billion | 84.03 Billion | - |
| Other Investing Activities | -471 Million | -277 Million | -126.11 Billion | 149.41 Billion | -159.02 Billion | -17.56 Billion |
| Financing Cash Flow | -322.45 Billion | -434.58 Billion | -200.97 Billion | -167.15 Billion | -110.71 Billion | -81.5 Billion |
| Debt repayment | -738 Million | -3.42 Billion | -4.45 Billion | -11.75 Billion | -22.17 Billion | -18.45 Billion |
| Dividends payments | -222.98 Billion | -372.97 Billion | -161.24 Billion | -105.13 Billion | -87.72 Billion | -60.31 Billion |
| Common Stock Repurchased | - | -3 Billion | - | - | - | - |
| Common Stock Issuance | - | 3 Billion | - | - | - | - |
| Other Financing Activities | -98.73 Billion | -58.18 Billion | -35.27 Billion | -50.27 Billion | -814 Million | -2.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 698.4 Billion | 607.83 Billion | 364.98 Billion | 91.85 Billion | 102.48 Billion | 788.42 Billion |
| Cash at end of period | 542.96 Billion | 698.4 Billion | 607.83 Billion | 364.98 Billion | 91.85 Billion | 102.48 Billion |
| Capital Expenditure | -246.29 Billion | -235.29 Billion | -207.32 Billion | -143.75 Billion | -82.71 Billion | -191.71 Billion |
| Effect of forex changes on cash | - | -36.96 Billion | - | - | - | - |
| Net cash flow / Change in cash | -155.44 Billion | 90.57 Billion | 242.84 Billion | 273.13 Billion | -10.63 Billion | -685.94 Billion |
| Free Cash Flow | 164.99 Billion | 261.43 Billion | 569.94 Billion | 290.87 Billion | 259.11 Billion | 48.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.71 Billion | 76.62 Billion | 39.04 Billion | 24.2 Billion | 259.87 Billion | 86.89 Billion |
| Depreciation & Amortization | 79.64 Billion | 41.91 Billion | 49.01 Billion | 45.29 Billion | 175.55 Billion | 54.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.32 Billion | 63.81 Billion | 154.72 Billion | -4.09 Billion | -24.14 Billion | 2.53 Billion |
| Investing Cash Flow | -103.57 Billion | -50.7 Billion | -81.66 Billion | 54.5 Billion | -244.27 Billion | -323.02 Billion |
| Investments in PPE | -40.27 Billion | -29.78 Billion | -32.69 Billion | 54.02 Billion | -246.29 Billion | -106.42 Billion |
| Acquisitions | 487 Million | 486 Million | 327 Million | 768 Million | 2.02 Billion | -16.58 Billion |
| Investment purchases | -159.52 Billion | -22.06 Billion | -50 Billion | - | -50 Billion | 16.58 Billion |
| Sales/Maturities of investments | 148.82 Billion | 879 Million | 267 Million | -147 Million | 50 Billion | -199.88 Billion |
| Other Investing Activities | 437 Million | -220 Million | 433 Million | -137 Million | -471 Million | -16.72 Billion |
| Financing Cash Flow | -35.65 Billion | -167.88 Billion | -68.75 Billion | -126.46 Billion | -322.45 Billion | 29.16 Billion |
| Debt repayment | -354 Million | -160 Million | -159 Million | -976 Million | -738 Million | -54 Million |
| Dividends payments | - | -155.59 Billion | - | - | -222.98 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.29 Billion | -12.12 Billion | - | -125.48 Billion | -98.73 Billion | 29.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 417.24 Billion | 537.3 Billion | 542.96 Billion | 549.51 Billion | 698.4 Billion | 699.19 Billion |
| Cash at end of period | 433.05 Billion | 417.24 Billion | 537.3 Billion | 542.96 Billion | 542.96 Billion | 549.51 Billion |
| Capital Expenditure | -40.27 Billion | -29.78 Billion | -32.69 Billion | 54.02 Billion | -246.29 Billion | -106.42 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.81 Billion | -120.06 Billion | -5.65 Billion | -6.55 Billion | -155.44 Billion | -149.67 Billion |
| Free Cash Flow | 114.76 Billion | 68.73 Billion | 112.06 Billion | 119.42 Billion | 164.99 Billion | 37.75 Billion |
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