PT Pratama Widya Tbk (PTPW.JK)
IDR 855.0
(1.79%)
IDR 855.0
(1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.12 Billion | 92.02 Billion | 102.79 Billion | 25.24 Billion | 27.03 Billion | 21.57 Billion |
| Net Income | 102.82 Billion | 80.23 Billion | 52.04 Billion | 31.04 Billion | 46.77 Billion | 70.96 Billion |
| Depreciation & Amortization | 35.28 Billion | 28.94 Billion | 26.66 Billion | 22.35 Billion | 17.8 Billion | 11.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -79.98 Billion | 40.73 Billion | 77.41 Billion | 16.55 Billion | -1.94 Billion | -38.07 Billion |
| Investing Cash Flow | -51.52 Billion | -22.02 Billion | -71.93 Billion | -116.92 Billion | -71.33 Billion | -19.83 Billion |
| Investments in PPE | -58.24 Billion | -20.29 Billion | -70.53 Billion | -115.84 Billion | -72.17 Billion | -23.59 Billion |
| Acquisitions | 461 Million | 1.57 Billion | 4.6 Billion | 462.27 Million | - | - |
| Investment purchases | - | - | -4.98 Billion | -1.55 Billion | -963.5 Million | - |
| Sales/Maturities of investments | 500 Million | 1.4 Billion | - | 1.08 Billion | - | 963.5 Million |
| Other Investing Activities | 6.71 Billion | -4.7 Billion | -1.01 Billion | -1.08 Billion | 1.8 Billion | 2.8 Billion |
| Financing Cash Flow | -22.46 Billion | -14.85 Billion | -8.33 Billion | 100.01 Billion | 38.21 Billion | -18.15 Billion |
| Debt repayment | -5.46 Billion | -12.54 Billion | -5.31 Billion | -7.64 Billion | -3.11 Billion | -19.51 Billion |
| Dividends payments | -17 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 114.16 Billion | 45.58 Billion | - |
| Other Financing Activities | 343.56 Thousand | -26.2 Million | -32.45 Million | -2.29 Billion | -4.24 Billion | 1.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 77.8 Billion | 22.85 Billion | 4.03 Billion | 4.89 Billion | 7.54 Billion | 22.28 Billion |
| Cash at end of period | 61.93 Billion | 79.55 Billion | 22.85 Billion | 4.03 Billion | 4.89 Billion | 7.54 Billion |
| Capital Expenditure | -58.24 Billion | -20.29 Billion | -70.53 Billion | -115.84 Billion | -72.17 Billion | -23.59 Billion |
| Effect of forex changes on cash | -1.75 Billion | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -15.86 Billion | 56.69 Billion | 18.82 Billion | -859.71 Million | -2.65 Billion | -14.74 Billion |
| Free Cash Flow | -123.21 Million | 71.72 Billion | 32.26 Billion | -90.59 Billion | -45.14 Billion | -2.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.94 Billion | 5.98 Billion | 9.57 Billion | 43.51 Billion | 102.82 Billion | 16.79 Billion |
| Depreciation & Amortization | 11.16 Billion | 10.85 Billion | 10.39 Billion | 9.61 Billion | 35.28 Billion | 9.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5.04 Billion | -16.37 Billion | 8.13 Billion | -13.66 Billion | -9.42 Billion | -6.51 Billion |
| Investing Cash Flow | -7.2 Billion | -11.76 Billion | -18.78 Billion | -10.46 Billion | -51.52 Billion | -8.32 Billion |
| Investments in PPE | -11.53 Billion | -10.52 Billion | -19.59 Billion | -7.34 Billion | -58.24 Billion | -14.06 Billion |
| Acquisitions | 125 Million | - | 814 Million | 271 Million | 461 Million | 30 Million |
| Investment purchases | 4.23 Billion | -6.23 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 5 Billion | - | -3.47 Billion | 500 Million | - |
| Other Investing Activities | -28.93 Million | -1.23 Billion | 814 Million | 85.75 Million | 5.75 Billion | 5.71 Billion |
| Financing Cash Flow | -4.77 Billion | -5.41 Billion | 3.2 Billion | -16.72 Billion | -22.46 Billion | -17.17 Billion |
| Debt repayment | -2.91 Billion | -5.41 Billion | -3.2 Billion | -15.43 Billion | -591.37 Million | -1.03 Billion |
| Dividends payments | - | - | - | - | -17 Billion | -17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.85 Billion | -8.01 Billion | -1.25 Billion | -39.65 Million | 343.56 Thousand | 40 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 57.74 Billion | 74.46 Billion | 61.93 Billion | 68.89 Billion | 79.55 Billion | 93.37 Billion |
| Cash at end of period | 60.82 Billion | 57.74 Billion | 74.46 Billion | 61.93 Billion | 61.93 Billion | 68.89 Billion |
| Capital Expenditure | -11.53 Billion | -10.52 Billion | -19.59 Billion | -7.34 Billion | -58.24 Billion | -14.06 Billion |
| Effect of forex changes on cash | - | - | - | - | -1.75 Billion | -1.00 |
| Net cash flow / Change in cash | 3.07 Billion | -16.71 Billion | 12.52 Billion | -6.95 Billion | -17.61 Billion | -24.47 Billion |
| Free Cash Flow | 3.52 Billion | -10.07 Billion | 8.5 Billion | 12.88 Billion | -123.21 Million | -13.04 Billion |
LASR
KAR
7481
8285
SAIC
000883