PT Prasidha Aneka Niaga Tbk (PSDN.JK)
IDR 73.0
(-3.95%)
IDR 73.0
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -138.13 Billion | -6.92 Billion | 48.15 Billion | -27.55 Billion | 57.33 Billion | 17.81 Billion |
| Net Income | 143.39 Billion | -41.28 Billion | -87.77 Billion | -62.01 Billion | -47.35 Billion | -62.23 Billion |
| Depreciation & Amortization | 7.3 Billion | 16.24 Billion | 16.26 Billion | 17.22 Billion | 19.04 Billion | 20.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -288.83 Billion | 50.6 Billion | 152.2 Billion | 51.68 Billion | 123.73 Billion | 100.59 Billion |
| Investing Cash Flow | 407.67 Billion | 34.21 Billion | -5.01 Billion | -22.01 Billion | -167.13 Billion | -51.55 Billion |
| Investments in PPE | -1.09 Billion | -8.31 Billion | -5.54 Billion | -22.67 Billion | -167.15 Billion | -51.56 Billion |
| Acquisitions | 2.79 Billion | 42.52 Billion | 532.79 Million | 663.9 Million | 21.25 Million | 10.23 Million |
| Investment purchases | -408.77 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 405.98 Billion | - | - | - | - | - |
| Other Investing Activities | 408.77 Billion | 42.52 Billion | 532.79 Million | 663.9 Million | 21.25 Million | 10.23 Million |
| Financing Cash Flow | -293.02 Billion | -30.89 Billion | -27.51 Billion | 23.71 Billion | 94.42 Billion | 38.3 Billion |
| Debt repayment | -293.02 Billion | -29.03 Billion | -26.87 Billion | -23.71 Billion | -132.98 Billion | -53.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600 Million | -183.99 Billion | 12.99 Billion | -97.35 Billion | -38.56 Billion | -15.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.15 Billion | 29.56 Billion | 14.65 Billion | 40.26 Billion | 56.32 Billion | 49.96 Billion |
| Cash at end of period | 3.66 Billion | 27.15 Billion | 29.56 Billion | 14.65 Billion | 40.26 Billion | 56.32 Billion |
| Capital Expenditure | -1.09 Billion | -8.31 Billion | -5.54 Billion | -22.67 Billion | -167.15 Billion | -51.56 Billion |
| Effect of forex changes on cash | -254.16 Thousand | 1.18 Billion | -716.73 Million | 239.02 Million | -689.85 Million | 1.78 Billion |
| Net cash flow / Change in cash | -23.48 Billion | -2.41 Billion | 14.9 Billion | -25.61 Billion | -16.05 Billion | 6.35 Billion |
| Free Cash Flow | -139.22 Billion | -15.23 Billion | 42.6 Billion | -50.22 Billion | -109.81 Billion | -33.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.91 Billion | -2.87 Billion | -5.07 Billion | 143.39 Billion | -17.96 Billion | 162.96 Billion |
| Depreciation & Amortization | 1.15 Billion | 2.1 Billion | 471.34 Million | 7.3 Billion | -3.39 Billion | -2.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 427.29 Million | 688.3 Million | 2.65 Billion | -274.23 Billion | -15.86 Billion | -268.44 Billion |
| Investing Cash Flow | 289.76 Million | 3.33 Billion | - | 407.67 Billion | 1.29 Billion | 408.74 Billion |
| Investments in PPE | -5.00 | 3.00 | - | -1.09 Billion | -1.09 Billion | 2.76 Billion |
| Acquisitions | 289.76 Million | 3.33 Billion | - | 2.79 Billion | - | - |
| Investment purchases | - | - | - | -408.77 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 405.98 Billion | - | - |
| Other Investing Activities | - | - | - | 408.77 Billion | 2.39 Billion | 405.97 Billion |
| Financing Cash Flow | 4.33 Billion | 251.38 Million | 2.46 Billion | -293.02 Billion | -12.25 Billion | -260.06 Billion |
| Debt repayment | -2.71 Billion | -2.71 Billion | -2.46 Billion | -292.42 Billion | -193.04 Billion | -98.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.05 Billion | -2.46 Billion | 2.46 Billion | - | 180.78 Billion | -161.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.53 Billion | 3.23 Billion | 3.66 Billion | 27.15 Billion | 30.02 Billion | 18 Billion |
| Cash at end of period | 1.82 Billion | 2.53 Billion | 3.23 Billion | 3.66 Billion | 3.66 Billion | 30.02 Billion |
| Capital Expenditure | -5.00 | 3.00 | - | -1.09 Billion | -1.09 Billion | 2.76 Billion |
| Effect of forex changes on cash | - | - | 935.61 Thousand | -254.16 Thousand | -1.29 Million | -6.71 Billion |
| Net cash flow / Change in cash | -712.81 Million | -701.37 Million | -430.09 Million | -23.48 Billion | -26.35 Billion | 12.01 Billion |
| Free Cash Flow | -5.33 Billion | -4.28 Billion | -2.89 Billion | -139.22 Billion | -38.31 Billion | -105.35 Billion |
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