PT Pulau Subur Tbk (PTPS.JK)
IDR 72.0
(1.41%)
IDR 72.0
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 17.25 Billion | 31.96 Billion | 25.28 Billion | 7.78 Billion |
| Net Income | 26.18 Billion | 27.66 Billion | 14.98 Billion | 9.68 Billion |
| Depreciation & Amortization | 2.04 Billion | 1.55 Billion | 1.41 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -10.97 Billion | 2.74 Billion | 8.88 Billion | -3.29 Billion |
| Investing Cash Flow | -26.22 Billion | 23.59 Billion | -26.99 Billion | -6.95 Billion |
| Investments in PPE | -13.01 Billion | -4.07 Billion | -991.69 Million | -4.93 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -13.2 Billion | 27.66 Billion | -26 Billion | -2.01 Billion |
| Financing Cash Flow | 80.54 Billion | -52.45 Billion | 1.12 Billion | -1.42 Billion |
| Debt repayment | -1.98 Billion | -1.72 Billion | -1.6 Billion | -1.42 Billion |
| Dividends payments | -8.6 Billion | -48 Billion | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 91.13 Billion | -2.73 Billion | 2.73 Billion | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 3.4 Billion | 301.7 Million | 885.84 Million | 1.46 Billion |
| Cash at end of period | 74.97 Billion | 3.4 Billion | 301.7 Million | 885.84 Million |
| Capital Expenditure | -13.01 Billion | -4.07 Billion | -991.69 Million | -4.93 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 71.57 Billion | 3.09 Billion | -584.14 Million | -583.39 Million |
| Free Cash Flow | 4.23 Billion | 27.89 Billion | 24.29 Billion | 2.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.39 Billion | 3.09 Billion | 26.18 Billion | 4.36 Billion | 1.72 Billion | 5.99 Billion |
| Depreciation & Amortization | 585.05 Million | 921.76 Million | 2.04 Billion | 633.15 Million | 375.08 Million | 456.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.79 Billion | -1.57 Billion | -10.97 Billion | 209.05 Million | -2.48 Billion | -2.88 Billion |
| Investing Cash Flow | -13.68 Billion | -14.54 Billion | -26.22 Billion | -22 Billion | 3.12 Billion | -1.97 Billion |
| Investments in PPE | 6.88 Billion | -13.76 Billion | -13.01 Billion | -6.73 Billion | 3.13 Billion | -3.76 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.56 Billion | -779.09 Million | -13.2 Billion | -15.27 Billion | -902.96 Thousand | 1.79 Billion |
| Financing Cash Flow | -557.95 Million | -540.93 Million | 80.54 Billion | 82 Billion | -487.31 Million | -470.64 Million |
| Debt repayment | -560.08 Million | -540.93 Million | -1.98 Billion | -522.43 Million | -487.31 Million | -470.64 Million |
| Dividends payments | - | - | -8.6 Billion | -2.6 Billion | -6 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.13 Million | - | 91.13 Billion | 85.13 Billion | 6 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 62.33 Billion | 74.97 Billion | 3.4 Billion | 9.76 Billion | 4.51 Billion | 3.4 Billion |
| Cash at end of period | 50.28 Billion | 62.33 Billion | 74.97 Billion | 74.97 Billion | 6.78 Billion | 4.51 Billion |
| Capital Expenditure | 6.88 Billion | -13.76 Billion | -13.01 Billion | -6.73 Billion | 3.13 Billion | -3.76 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.05 Billion | -12.64 Billion | 71.57 Billion | 65.21 Billion | 2.26 Billion | 1.11 Billion |
| Free Cash Flow | 9.06 Billion | -11.32 Billion | 4.23 Billion | -1.52 Billion | 2.75 Billion | -209.93 Million |
SVN
PUPS
IMMFF
HAT
9843
PPC