PT Pioneerindo Gourmet International Tbk (PTSP.JK)
IDR 880.0
(0.0%)
IDR 880.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.17 Billion | 66.15 Billion | 44.99 Billion | 22 Billion | 67.52 Billion | 63.06 Billion |
| Net Income | 16.05 Billion | 8.71 Billion | -17.6 Billion | -48.07 Billion | 25.7 Billion | 17.27 Billion |
| Depreciation & Amortization | 60.14 Billion | 57.43 Billion | 60.19 Billion | 67.49 Billion | 27.5 Billion | 27.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.02 Billion | -66.15 Billion | 2.4 Billion | 2.57 Billion | 14.3 Billion | -17.27 Billion |
| Investing Cash Flow | -21.23 Billion | -11.76 Billion | -15.75 Billion | -12.97 Billion | -46.72 Billion | -31.11 Billion |
| Investments in PPE | -21.41 Billion | -12.2 Billion | -15.94 Billion | -18.89 Billion | -52.54 Billion | -35.02 Billion |
| Acquisitions | 184.38 Million | 445.27 Million | 180.9 Million | 5.2 Billion | 2.6 Billion | 1.4 Billion |
| Investment purchases | - | - | - | - | -500 Million | -2 Billion |
| Sales/Maturities of investments | - | - | - | 500 Million | 2 Billion | 4 Billion |
| Other Investing Activities | -1000.00 | 445.27 Million | 180.9 Million | 212.75 Million | 1.72 Billion | 514.96 Million |
| Financing Cash Flow | -42.15 Billion | -35.44 Billion | -52.26 Billion | 17.05 Billion | -14.68 Billion | -30.82 Billion |
| Debt repayment | -5.32 Billion | -20.46 Billion | -36.21 Billion | -16.05 Billion | -15.1 Billion | -35.08 Billion |
| Dividends payments | -2.45 Billion | - | - | - | -1.22 Billion | -1.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Billion | -14.98 Billion | -16.04 Billion | 33.1 Billion | 1.63 Billion | 4.26 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 24.43 Billion | 33.03 Billion | 56.06 Billion | 29.99 Billion | 23.91 Billion | 22.76 Billion |
| Cash at end of period | 30.22 Billion | 24.43 Billion | 33.03 Billion | 56.06 Billion | 29.99 Billion | 23.91 Billion |
| Capital Expenditure | -21.41 Billion | -12.2 Billion | -15.94 Billion | -18.89 Billion | -52.54 Billion | -35.02 Billion |
| Effect of forex changes on cash | -1000.00 | -27.55 Billion | - | - | -37.17 Million | 8.9 Million |
| Net cash flow / Change in cash | 5.79 Billion | -8.6 Billion | -23.03 Billion | 26.07 Billion | 6.07 Billion | 1.14 Billion |
| Free Cash Flow | 47.76 Billion | 53.94 Billion | 29.05 Billion | 3.11 Billion | 14.98 Billion | 28.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.22 Billion | 15.24 Billion | -3.33 Billion | 16.05 Billion | 10.2 Billion | -187.07 Million |
| Depreciation & Amortization | 17.71 Billion | 16.88 Billion | 15.8 Billion | 60.14 Billion | 18.08 Billion | 13.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -28.42 Billion | 42.63 Billion | 22.78 Billion | -7.02 Billion | 10.13 Billion | -5.23 Billion |
| Investing Cash Flow | -9.81 Billion | -3.54 Billion | -6.93 Billion | -21.23 Billion | -8.7 Billion | -2.42 Billion |
| Investments in PPE | -10.13 Billion | -3.54 Billion | -6.93 Billion | -21.41 Billion | -8.88 Billion | -2.42 Billion |
| Acquisitions | 314.7 Million | - | - | 184.38 Million | 184.38 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.06 Billion | - | -1000.00 | 184.38 Million | - |
| Financing Cash Flow | 15.71 Billion | -35.98 Billion | -8.83 Billion | -42.15 Billion | -21.36 Billion | -5.95 Billion |
| Debt repayment | -30 Billion | -22.25 Billion | -863.98 Million | -5.32 Billion | -13.9 Billion | -1.7 Billion |
| Dividends payments | - | -3.06 Billion | - | -2.45 Billion | -2.45 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.29 Billion | -20.75 Billion | 844.23 Million | -1.18 Billion | 2.45 Billion | -4.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.56 Billion | 18.1 Billion | 30.22 Billion | 24.43 Billion | 21.87 Billion | 22.55 Billion |
| Cash at end of period | 18.98 Billion | 19.56 Billion | 18.1 Billion | 30.22 Billion | 30.22 Billion | 21.87 Billion |
| Capital Expenditure | -10.13 Billion | -3.54 Billion | -6.93 Billion | -21.41 Billion | -8.88 Billion | -2.42 Billion |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -584.85 Million | 1.45 Billion | -12.12 Billion | 5.79 Billion | 8.35 Billion | -683.38 Million |
| Free Cash Flow | -16.61 Billion | 37.44 Billion | -3.28 Billion | 47.76 Billion | 29.53 Billion | 5.27 Billion |
002198
8MI
2723
ONMOBILE
6803
PHOENIXLTD