PT PP (Persero) Tbk (PTPP.JK)
IDR 304.0
(4.83%)
IDR 304.0
(4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.3 Billion | 268.44 Billion | 468.69 Billion | -268.98 Billion | 300.14 Billion | 716.12 Billion |
| Net Income | 481.36 Billion | 271.69 Billion | 265.97 Billion | 164.05 Billion | 819.46 Billion | 1501.97 Billion |
| Depreciation & Amortization | 618.11 Billion | 635.85 Billion | 576.76 Billion | 519.85 Billion | 558.5 Billion | 499.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -663.18 Billion | -639.1 Billion | -374.03 Billion | -952.89 Billion | -1077.83 Billion | -1501.97 Billion |
| Investing Cash Flow | -638.92 Billion | -2271.03 Billion | -2078.36 Billion | -3384.03 Billion | -3025.09 Billion | -4038.84 Billion |
| Investments in PPE | -1180.73 Billion | -1577.21 Billion | -1172.06 Billion | -1689.93 Billion | -1089.38 Billion | -49.73 Billion |
| Acquisitions | 912.59 Billion | 548.14 Billion | 747.13 Billion | -41.16 Billion | -186.75 Billion | -796.6 Billion |
| Investment purchases | -783.05 Billion | -793.11 Billion | -402.17 Billion | -884.72 Billion | -566.75 Billion | -491.56 Billion |
| Sales/Maturities of investments | 534.78 Billion | 408.2 Billion | 216.9 Billion | 109.5 Billion | 1.69 Billion | 49.87 Billion |
| Other Investing Activities | -122.51 Billion | -857.04 Billion | -1468.16 Billion | -877.71 Billion | -1183.89 Billion | -2750.8 Billion |
| Financing Cash Flow | -1049.88 Billion | 854.38 Billion | 835.72 Billion | 2067 Billion | 3174.37 Billion | 2209.23 Billion |
| Debt repayment | -1042.99 Billion | -771.19 Billion | -20881.31 Billion | -16040.53 Billion | -3491 Billion | -2494.12 Billion |
| Dividends payments | - | - | - | -209.32 Billion | -300.39 Billion | -290.62 Billion |
| Common Stock Repurchased | - | - | - | -22.44 Billion | - | - |
| Common Stock Issuance | -6.89 Billion | -6.08 Billion | -13.67 Billion | 18322.68 Billion | -4.25 Billion | -10.09 Billion |
| Other Financing Activities | 1.57 Million | 83.19 Billion | 21730.71 Billion | 16.61 Billion | -16.22 Billion | 5.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5504.33 Billion | 6603.37 Billion | 7375.54 Billion | 9089.66 Billion | 8647.42 Billion | 9383.49 Billion |
| Cash at end of period | 4289.7 Billion | 5446.43 Billion | 6603.37 Billion | 7512.09 Billion | 9105.08 Billion | 8647.42 Billion |
| Capital Expenditure | -1180.73 Billion | -1577.21 Billion | -1172.06 Billion | -1689.93 Billion | -1089.38 Billion | -49.73 Billion |
| Effect of forex changes on cash | -17.12 Billion | -8.74 Billion | 1.77 Billion | 8.45 Billion | -12.84 Billion | 44.25 Billion |
| Net cash flow / Change in cash | -1214.62 Billion | -1156.94 Billion | -772.17 Billion | -1577.57 Billion | 457.65 Billion | -736.06 Billion |
| Free Cash Flow | -744.43 Billion | -1308.77 Billion | -703.36 Billion | -1958.92 Billion | -789.24 Billion | 666.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.28 Billion | 52.4 Billion | 94.6 Billion | 481.36 Billion | 241.63 Billion | 143.3 Billion |
| Depreciation & Amortization | 1.11 Billion | 270.37 Billion | 252.31 Billion | 618.11 Billion | 161.79 Billion | 207.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1138.72 Billion | 701.59 Billion | -668.37 Billion | -663.18 Billion | 1624.19 Billion | 3.22 Billion |
| Investing Cash Flow | -595.97 Billion | -609.67 Billion | -96.73 Billion | -638.92 Billion | 1765.5 Billion | -955.64 Billion |
| Investments in PPE | -504.13 Billion | -202.31 Billion | -320.44 Billion | -1180.73 Billion | 470.14 Billion | -32.43 Billion |
| Acquisitions | 136.48 Billion | -117.7 Billion | 126.07 Billion | 912.59 Billion | 800.27 Billion | 177.92 Billion |
| Investment purchases | -85.33 Billion | -179.9 Billion | -11.71 Billion | -783.05 Billion | -90.94 Billion | -103.88 Billion |
| Sales/Maturities of investments | 36.21 Billion | -44.83 Billion | 109.34 Billion | 534.78 Billion | 428.18 Billion | -1055.51 Billion |
| Other Investing Activities | -261.79 Billion | -64.91 Billion | -840.98 Million | -122.51 Billion | 157.84 Billion | 58.27 Billion |
| Financing Cash Flow | 352.66 Billion | 505.25 Billion | 692.93 Billion | -1049.88 Billion | -2559.61 Billion | 676.46 Billion |
| Debt repayment | -353.98 Billion | -577.32 Billion | -694.65 Billion | -1042.99 Billion | -2555.88 Billion | -1204.85 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.32 Billion | -1.82 Billion | -1.71 Billion | -6.89 Billion | -3.73 Billion | - |
| Other Financing Activities | - | -133.89 Billion | 67.67 Billion | 1.57 Million | 25.18 Billion | 1881.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4505.74 Billion | 4061.91 Billion | 4289.7 Billion | 5504.33 Billion | 3053.65 Billion | 2872.24 Billion |
| Cash at end of period | 3283.35 Billion | 4505.74 Billion | 4061.91 Billion | 4289.7 Billion | 4289.7 Billion | 2955.46 Billion |
| Capital Expenditure | -504.13 Billion | -202.31 Billion | -320.44 Billion | -1180.73 Billion | 470.14 Billion | -32.43 Billion |
| Effect of forex changes on cash | - | 1.84 Billion | 1.46 Billion | -17.12 Billion | -17.3 Billion | 8.64 Billion |
| Net cash flow / Change in cash | -1222.39 Billion | 443.83 Billion | -227.79 Billion | -1214.62 Billion | 1236.04 Billion | 83.22 Billion |
| Free Cash Flow | -1521.46 Billion | 281.3 Billion | -1146.53 Billion | -744.43 Billion | 2497.77 Billion | 321.32 Billion |
5131
OVCHF
6895
9045
ESNC
1992