PT Pudjiadi Prestige Tbk (PUDP.JK)
IDR 250.0
(-1.57%)
IDR 250.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -67.72 Billion | 391.87 Billion | -10.88 Billion | -4.77 Billion | -14.75 Billion | -22.55 Billion |
| Net Income | 366.78 Million | 279 Billion | -17.73 Billion | -23.44 Billion | 4.35 Billion | 5.72 Billion |
| Depreciation & Amortization | 3.78 Billion | 15.19 Billion | 8.56 Billion | 8.56 Billion | 9.77 Billion | 9.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -71.87 Billion | 128.06 Billion | 15.41 Billion | 27.23 Billion | -9.33 Billion | -19 Billion |
| Investing Cash Flow | -71.11 Billion | -3.18 Billion | -1.82 Billion | -17.32 Billion | -16.89 Billion | -10.23 Billion |
| Investments in PPE | -3.13 Billion | -3.18 Billion | -1.29 Billion | -5.62 Billion | -16.89 Billion | -10.4 Billion |
| Acquisitions | - | - | - | 416 Million | - | 165.5 Million |
| Investment purchases | -68.9 Billion | - | -529.52 Million | -1.66 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 47.03 Million | - | - |
| Other Investing Activities | -67.98 Billion | 67.35 Million | -402.12 Million | -10.5 Billion | 302.12 Million | 1.46 Billion |
| Financing Cash Flow | -67.98 Billion | -182.85 Billion | 5.92 Billion | 13.04 Billion | 26.76 Billion | 28.78 Billion |
| Debt repayment | -321.33 Million | -157.28 Billion | -271.78 Million | -14.54 Billion | -27.93 Billion | -28.53 Billion |
| Dividends payments | -65.48 Billion | - | - | -329.56 Million | -301.94 Million | -302.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Billion | -25.57 Billion | 6.2 Billion | -1.16 Billion | -860.5 Million | 550 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 213.58 Billion | 7.74 Billion | 14.52 Billion | 23.57 Billion | 28.45 Billion | 32.45 Billion |
| Cash at end of period | 6.76 Billion | 213.58 Billion | 7.74 Billion | 14.52 Billion | 23.57 Billion | 28.45 Billion |
| Capital Expenditure | -3.13 Billion | -3.18 Billion | -1.29 Billion | -5.62 Billion | -16.89 Billion | -10.4 Billion |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -206.82 Billion | 205.83 Billion | -6.78 Billion | -9.04 Billion | -4.87 Billion | -4 Billion |
| Free Cash Flow | -70.85 Billion | 388.69 Billion | -12.18 Billion | -10.39 Billion | -31.64 Billion | -32.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Billion | -4.15 Billion | 5.47 Billion | 366.78 Million | -3.77 Billion | 1.04 Billion |
| Depreciation & Amortization | 967.89 Million | 1.09 Billion | -679.83 Million | 3.78 Billion | 1.46 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -11.94 Billion | 6.06 Billion | -10.54 Billion | -64.01 Billion | 1.18 Billion | 330.36 Million |
| Investing Cash Flow | 2.87 Billion | -551.95 Million | -66.07 Billion | -71.4 Billion | -2.24 Billion | -1.65 Billion |
| Investments in PPE | -419.53 Million | -551.95 Million | 2.19 Billion | -3.13 Billion | -2.24 Billion | -1.65 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -68.9 Billion | -68.9 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.28 Billion | - | 634.87 Million | 634.87 Million | 176 Million | - |
| Financing Cash Flow | 3.58 Billion | 277.29 Million | -3.15 Billion | -67.98 Billion | 180.35 Million | -65.44 Billion |
| Debt repayment | -23.59 Million | -96.4 Million | -96.4 Million | -321.33 Million | -104.93 Million | -120 Million |
| Dividends payments | -3.27 Billion | - | - | -65.48 Billion | - | -65.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.88 Billion | 373.69 Million | -3.06 Billion | -2.17 Billion | 285.29 Million | 165.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.3 Billion | 6.76 Billion | 81.06 Billion | 213.58 Billion | 87.17 Billion | 154.36 Billion |
| Cash at end of period | 8.39 Billion | 7.3 Billion | 6.76 Billion | 6.76 Billion | 81.06 Billion | 87.17 Billion |
| Capital Expenditure | -419.53 Million | -551.95 Million | 2.19 Billion | -3.13 Billion | -2.24 Billion | -1.65 Billion |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 1.09 Billion | 539.85 Million | -74.3 Billion | -206.82 Billion | -6.11 Billion | -67.18 Billion |
| Free Cash Flow | -5.78 Billion | 262.55 Million | -2.87 Billion | -70.56 Billion | -6.29 Billion | -1.73 Billion |
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