PT Pelita Samudera Shipping Tbk (PSSI.JK)
IDR 400.0
(-2.44%)
IDR 400.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.92 Million | 42.64 Million | 36.05 Million | 26.9 Million | 24.87 Million | 21.78 Million |
| Net Income | 40.78 Million | 42.2 Million | 25.01 Million | 8.43 Million | 13.28 Million | 14.01 Million |
| Depreciation & Amortization | 10.02 Million | 443.65 Thousand | 10.27 Million | 10.78 Million | 12.33 Million | 10.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -17.88 Million | -42.64 Million | 760 Thousand | 7.68 Million | -750.05 Thousand | -14.01 Million |
| Investing Cash Flow | -27.29 Million | -6.04 Million | -10.13 Million | -10.71 Million | -44.08 Million | -10.94 Million |
| Investments in PPE | -13.81 Million | -38.16 Million | -10.48 Million | -10.71 Million | -44.1 Million | -22.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -47.1 Million | -793.21 Thousand | -223.05 Thousand | - | - | - |
| Sales/Maturities of investments | - | 730.13 Thousand | - | - | - | - |
| Other Investing Activities | 33.62 Million | 32.18 Million | 575.99 Thousand | 146.00 | 14.24 Thousand | 12 Million |
| Financing Cash Flow | -11.63 Million | -32.35 Million | -16.47 Million | -6.94 Million | 9.12 Million | -11.71 Million |
| Debt repayment | -13.95 Million | -22.1 Million | -15.68 Million | -30.53 Million | -16.15 Million | -6.8 Million |
| Dividends payments | -17.34 Million | -10.1 Million | -3.03 Million | -1.89 Million | -2.49 Million | -3.55 Million |
| Common Stock Repurchased | -1.56 Million | -1.48 Million | -2.87 Million | - | - | - |
| Common Stock Issuance | 638.27 Thousand | - | 3.85 Million | - | - | - |
| Other Financing Activities | 17.04 Thousand | 1.32 Million | 1.27 Million | 25.47 Million | 27.76 Million | -1.36 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.52 Million | 21.9 Million | 12.64 Million | 3.42 Million | 13.49 Million | 14.31 Million |
| Cash at end of period | 24.55 Million | 30.52 Million | 21.9 Million | 12.64 Million | 3.42 Million | 13.49 Million |
| Capital Expenditure | -13.81 Million | -38.16 Million | -10.48 Million | -10.71 Million | -44.1 Million | -22.94 Million |
| Effect of forex changes on cash | 21.85 Thousand | -979.94 Thousand | -191.62 Thousand | -24.06 Thousand | 16.59 Thousand | 52.57 Thousand |
| Net cash flow / Change in cash | -5.97 Million | 8.61 Million | 9.26 Million | 9.21 Million | -10.06 Million | -821.18 Thousand |
| Free Cash Flow | 19.11 Million | 4.48 Million | 25.56 Million | 16.18 Million | -19.22 Million | -1.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.11 Million | 5.17 Million | 5.85 Million | 40.78 Million | 4.9 Million | 10.8 Million |
| Depreciation & Amortization | 2.89 Million | 2.84 Million | 2.84 Million | 10.02 Million | 2.59 Million | 2.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.09 Million | -2.48 Million | -5.29 Million | -17.88 Million | 7.28 Million | -8.48 Million |
| Investing Cash Flow | 869.44 Thousand | -16.81 Million | -39.85 Million | -27.29 Million | -3.32 Million | 1.93 Million |
| Investments in PPE | -4.52 Million | -3 Million | -1.95 Million | -13.81 Million | -3.84 Million | -4.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2.2 Million | -16.15 Million | -46.81 Million | -47.1 Million | 472.73 Thousand | -171.25 Thousand |
| Sales/Maturities of investments | 317.48 Thousand | 507.11 Thousand | - | - | - | - |
| Other Investing Activities | 5.38 Million | -13.81 Million | 8.91 Million | 33.62 Million | 45.97 Thousand | 6.63 Million |
| Financing Cash Flow | -14.56 Million | -865.11 Thousand | -1.5 Million | -11.63 Million | -17.93 Million | -811.86 Thousand |
| Debt repayment | -1.22 Million | -713.94 Thousand | -3.55 Million | -13.95 Million | -7.64 Million | -1.24 Million |
| Dividends payments | -15.35 Million | - | -11.41 Thousand | -17.34 Million | -17.33 Million | - |
| Common Stock Repurchased | - | - | -59.85 Thousand | -1.56 Million | - | -690.01 Thousand |
| Common Stock Issuance | - | 208.2 Thousand | 5706.00 | 638.27 Thousand | - | - |
| Other Financing Activities | -331.94 Thousand | -109.27 Thousand | -269.47 Thousand | 17.04 Thousand | -10.29 Million | 1.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.44 Million | 24.55 Million | 62.52 Million | 30.52 Million | 71.03 Million | 63.41 Million |
| Cash at end of period | 6.95 Million | 12.44 Million | 24.55 Million | 24.55 Million | 62.52 Million | 71.03 Million |
| Capital Expenditure | -4.52 Million | -3 Million | -1.95 Million | -13.81 Million | -3.84 Million | -4.52 Million |
| Effect of forex changes on cash | 100.03 Thousand | 47.77 Thousand | -21.39 Thousand | 21.85 Thousand | -2.03 Million | 1.93 Million |
| Net cash flow / Change in cash | -5.49 Million | -12.1 Million | -37.97 Million | -5.97 Million | -8.51 Million | 7.62 Million |
| Free Cash Flow | 3.57 Million | 2.52 Million | 1.44 Million | 19.11 Million | 10.94 Million | 35.89 Thousand |
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