PT Sarimelati Kencana Tbk. (PZZA.JK)
IDR 116.0
(-0.85%)
IDR 116.0
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.95 Billion | 360.58 Billion | 468.51 Billion | 204.24 Billion | 399.9 Billion | 279.49 Billion |
| Net Income | -96.22 Billion | -23.45 Billion | 49.98 Billion | -93.51 Billion | 200.02 Billion | 173.09 Billion |
| Depreciation & Amortization | 430.15 Billion | 384.04 Billion | 384.89 Billion | 367.75 Billion | 175.38 Billion | 137.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 661.58 Million | - | - | - | 11.41 Thousand |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -20.96 Billion | -661.58 Million | 33.63 Billion | -69.99 Billion | 24.5 Billion | -173.09 Billion |
| Investing Cash Flow | -232.06 Billion | -550.84 Billion | -288.43 Billion | -370.11 Billion | -428.23 Billion | -326.22 Billion |
| Investments in PPE | -235.54 Billion | -547.57 Billion | -280.86 Billion | -358.01 Billion | -414.64 Billion | -306.09 Billion |
| Acquisitions | 3.48 Billion | 3.72 Billion | 14.7 Billion | 4.02 Billion | 3.03 Billion | 3.65 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100.63 Billion | -6.99 Billion | -22.27 Billion | -16.12 Billion | -16.62 Billion | -20.12 Billion |
| Financing Cash Flow | -84.53 Billion | 188.43 Billion | -142.21 Billion | 115.88 Billion | -185.29 Billion | 348.44 Billion |
| Debt repayment | -15.16 Billion | -311.61 Billion | -140.33 Billion | -219.15 Billion | -80.46 Billion | -369.79 Billion |
| Dividends payments | - | -60 Billion | -66 Billion | -90.02 Billion | -86.54 Billion | - |
| Common Stock Repurchased | - | - | - | -9.13 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | 641.81 Billion |
| Other Financing Activities | -108.25 Billion | 560.04 Billion | 64.11 Billion | 434.2 Billion | -18.28 Billion | 76.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 54.69 Billion | 98.93 Billion | 60.69 Billion | 110.41 Billion | 324.19 Billion | 21.48 Billion |
| Cash at end of period | 51.01 Billion | 54.69 Billion | 98.93 Billion | 60.69 Billion | 110.41 Billion | 324.19 Billion |
| Capital Expenditure | -235.54 Billion | -547.57 Billion | -280.86 Billion | -358.01 Billion | -414.64 Billion | -306.09 Billion |
| Effect of forex changes on cash | -44.65 Million | 1.99 Billion | 376.6 Million | 272.07 Million | -149.35 Million | 995.89 Million |
| Net cash flow / Change in cash | -3.67 Billion | -44.23 Billion | 38.23 Billion | -49.71 Billion | -213.77 Billion | 302.71 Billion |
| Free Cash Flow | 77.4 Billion | -186.98 Billion | 187.65 Billion | -153.77 Billion | -14.73 Billion | -26.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.6 Billion | -16.43 Billion | -58.67 Billion | -96.22 Billion | -57.26 Billion | 6.16 Billion |
| Depreciation & Amortization | 101.48 Billion | 101.67 Billion | 100.43 Billion | 430.15 Billion | 108.51 Billion | 97.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -42.94 Billion | 290.1 Billion | 50.7 Billion | -20.96 Billion | -76.67 Billion | 40.53 Billion |
| Investing Cash Flow | -36.42 Billion | -20.72 Billion | -22.77 Billion | -232.06 Billion | -33.05 Billion | -51.54 Billion |
| Investments in PPE | -30.04 Billion | -21.03 Billion | -33.92 Billion | -235.54 Billion | -34.43 Billion | -53.11 Billion |
| Acquisitions | 293.88 Million | 311.52 Million | 11.72 Billion | 3.48 Billion | 1.37 Billion | 1.56 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.38 Billion | -13.71 Billion | -573.04 Million | -100.63 Billion | 1.00 | -34.42 Billion |
| Financing Cash Flow | -46.31 Billion | -145.2 Billion | -65.85 Billion | -84.53 Billion | 62.11 Billion | -98.54 Billion |
| Debt repayment | -2.8 Billion | -125.63 Billion | -34.07 Billion | -15.16 Billion | -87.37 Billion | -185.53 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.51 Billion | -113.17 Billion | -24.15 Billion | -108.25 Billion | 95.15 Billion | 86.99 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61.86 Billion | 54.96 Billion | 51.01 Billion | 54.69 Billion | 47.47 Billion | 53.9 Billion |
| Cash at end of period | 24.21 Billion | 61.86 Billion | 54.96 Billion | 51.01 Billion | 51.01 Billion | 47.47 Billion |
| Capital Expenditure | -30.04 Billion | -21.03 Billion | -33.92 Billion | -235.54 Billion | -34.43 Billion | -53.11 Billion |
| Effect of forex changes on cash | -977.33 Million | 836.07 Million | 105.6 Million | -44.65 Million | -82.91 Million | -503.4 Million |
| Net cash flow / Change in cash | -37.64 Billion | 6.89 Billion | 3.94 Billion | -3.67 Billion | 3.54 Billion | -6.43 Billion |
| Free Cash Flow | 6.88 Billion | 150.95 Billion | 58.54 Billion | 77.4 Billion | -59.86 Billion | 91.05 Billion |
MANORAMA
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601658
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