PT Pakuwon Jati Tbk (PWON.JK)
IDR 390.0
(-2.01%)
IDR 390.0
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2734.23 Billion | 1593.72 Billion | 2238.56 Billion | 1419.1 Billion | 1770.39 Billion | 2364.84 Billion |
| Net Income | 2105.21 Billion | 1538.83 Billion | 1382.54 Billion | 929.91 Billion | 2719.53 Billion | 2542.86 Billion |
| Depreciation & Amortization | 701.43 Billion | 54.88 Billion | 646.39 Billion | 549.88 Billion | 501.51 Billion | 449.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -72.41 Billion | -1593.72 Billion | 209.62 Billion | -60.7 Billion | -1450.64 Billion | -2542.86 Billion |
| Investing Cash Flow | -2283.26 Billion | -1574.18 Billion | -313.99 Billion | -1760.92 Billion | -885.8 Billion | -787.68 Billion |
| Investments in PPE | -794.59 Billion | -476.41 Billion | -133.26 Billion | -341.48 Billion | -781.49 Billion | -757.56 Billion |
| Acquisitions | -140.36 Billion | 284.99 Billion | -16 Billion | -1135.54 Billion | -57.49 Billion | -28.65 Billion |
| Investment purchases | -1363.96 Billion | -1034.96 Billion | -177.59 Billion | -379.27 Billion | -66.04 Billion | -597.6 Billion |
| Sales/Maturities of investments | - | - | 177.59 Billion | 69.68 Billion | 15 Billion | 6.34 Billion |
| Other Investing Activities | 15.64 Billion | -347.8 Billion | -164.72 Billion | 25.69 Billion | 4.23 Billion | -1.47 Billion |
| Financing Cash Flow | -273.45 Billion | -247.1 Billion | 1625.66 Billion | -1084.36 Billion | -1045.52 Billion | -488.67 Billion |
| Debt repayment | -12.49 Billion | -50 Billion | -3975.82 Billion | -914.84 Billion | -651.5 Billion | -604.33 Billion |
| Dividends payments | -312.58 Billion | -192.29 Billion | - | -757 Thousand | -336.51 Billion | -288.44 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 39.12 Billion | -4.81 Billion | 5601.48 Billion | -169.51 Billion | -57.5 Billion | 404.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7497.99 Billion | 6448.6 Billion | 2895.63 Billion | 4318.37 Billion | 4462.94 Billion | 3413.52 Billion |
| Cash at end of period | 7633 Billion | 7461.77 Billion | 6448.6 Billion | 2895.63 Billion | 4318.37 Billion | 4462.94 Billion |
| Capital Expenditure | -794.59 Billion | -476.41 Billion | -133.26 Billion | -341.48 Billion | -781.49 Billion | -757.56 Billion |
| Effect of forex changes on cash | -6.27 Billion | 114.89 Billion | 2.73 Billion | 3.43 Billion | 16.37 Billion | -39.06 Billion |
| Net cash flow / Change in cash | 135 Billion | 1013.16 Billion | 3552.97 Billion | -1422.74 Billion | -144.56 Billion | 1049.41 Billion |
| Free Cash Flow | 1939.64 Billion | 1117.3 Billion | 2105.3 Billion | 1077.61 Billion | 988.9 Billion | 1607.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 816.18 Billion | 515.42 Billion | 330.91 Billion | 618.07 Billion | 2105.21 Billion | 388.35 Billion |
| Depreciation & Amortization | 168.18 Billion | 170.63 Billion | 169.73 Billion | 171.09 Billion | 701.43 Billion | 180.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -287.37 Billion | 576.11 Billion | 556.64 Billion | -123.51 Billion | -72.41 Billion | 258.95 Billion |
| Investing Cash Flow | -395.46 Billion | -103.44 Billion | -202.9 Billion | -231.05 Billion | -2283.26 Billion | -704.15 Billion |
| Investments in PPE | -89.81 Billion | -291.53 Billion | -88.95 Billion | -158.78 Billion | -794.59 Billion | -414.64 Billion |
| Acquisitions | 7.4 Billion | 557.59 Million | 196.42 Million | 23.27 Billion | -140.36 Billion | -1.14 Billion |
| Investment purchases | -151.09 Billion | -103.07 Billion | -116.3 Billion | -99.21 Billion | -1363.96 Billion | -151.05 Billion |
| Sales/Maturities of investments | 137.63 Billion | 283.64 Billion | - | 1.00 | - | -6.64 Billion |
| Other Investing Activities | -443.29 Billion | 6.96 Billion | 2.16 Billion | 3.67 Billion | 15.64 Billion | -130.65 Billion |
| Financing Cash Flow | -414.62 Billion | -63.92 Billion | 38.02 Billion | 18.93 Billion | -273.45 Billion | -292.29 Billion |
| Debt repayment | - | - | - | - | -12.49 Billion | - |
| Dividends payments | -415.42 Billion | - | - | - | -312.58 Billion | -312.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -414.62 Billion | -50.52 Billion | 38.02 Billion | 18.93 Billion | 39.12 Billion | 20.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8956.1 Billion | 8192.57 Billion | 7633 Billion | 7179.95 Billion | 7497.99 Billion | 7333.55 Billion |
| Cash at end of period | 8820.83 Billion | 8956.1 Billion | 8192.57 Billion | 7633 Billion | 7633 Billion | 7179.95 Billion |
| Capital Expenditure | -89.81 Billion | -291.53 Billion | -88.95 Billion | -158.78 Billion | -794.59 Billion | -414.64 Billion |
| Effect of forex changes on cash | -22.17 Billion | 9.99 Billion | 6.63 Billion | -488.08 Million | -6.27 Billion | 15.03 Billion |
| Net cash flow / Change in cash | -135.26 Billion | 763.52 Billion | 559.57 Billion | 453.04 Billion | 135 Billion | -153.59 Billion |
| Free Cash Flow | 607.18 Billion | 629.36 Billion | 628.86 Billion | 506.87 Billion | 1939.64 Billion | 413.16 Billion |
INBK
THX
CUZ
0991
096530
WIIK