PT Pikko Land Development Tbk (RODA.JK)
IDR 40.0
(0.0%)
IDR 40.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.27 Billion | -25.1 Billion | 152.82 Billion | -20.92 Billion | -72.3 Billion | -129.55 Billion |
| Net Income | -35.28 Billion | -25.84 Billion | 7.45 Billion | -127.19 Billion | -154.35 Billion | 1.53 Billion |
| Depreciation & Amortization | 428.58 Million | 742.11 Million | 958.68 Million | 1.54 Billion | 2 Billion | 2.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 25.57 Billion | 25.1 Billion | 144.41 Billion | 104.71 Billion | 80.04 Billion | -1.53 Billion |
| Investing Cash Flow | 30.19 Billion | 6.75 Billion | -1.04 Billion | 14.6 Billion | -49.41 Billion | -19.42 Billion |
| Investments in PPE | -146.87 Million | -149.99 Million | -757.47 Million | -249.6 Million | -1.67 Billion | -260.18 Million |
| Acquisitions | 30.34 Billion | 7 Billion | - | - | 2.66 Billion | 50 Million |
| Investment purchases | - | -100 Million | -288.5 Million | -141.75 Million | -53.94 Billion | -19.21 Billion |
| Sales/Maturities of investments | 30.34 Billion | 7 Billion | - | - | 782.68 Million | - |
| Other Investing Activities | -30.34 Billion | -7 Billion | -288.5 Million | 15 Billion | 2.75 Billion | 50 Million |
| Financing Cash Flow | -19.97 Billion | -42.57 Billion | -134.77 Billion | -3.84 Billion | 116.67 Billion | 107.77 Billion |
| Debt repayment | -34.3 Billion | -100.4 Billion | -226.53 Billion | -118.84 Billion | -176.96 Billion | -148.06 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.32 Billion | 57.82 Billion | 91.76 Billion | 114.99 Billion | 293.64 Billion | 255.84 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.54 Billion | 65.41 Billion | 48.41 Billion | 58.57 Billion | 63.61 Billion | 104.6 Billion |
| Cash at end of period | 46.48 Billion | 45.54 Billion | 65.41 Billion | 48.41 Billion | 58.57 Billion | 63.4 Billion |
| Capital Expenditure | -146.87 Million | -149.99 Million | -757.47 Million | -249.6 Million | -1.67 Billion | -260.18 Million |
| Effect of forex changes on cash | -355.22 Thousand | 1.73 Million | 433.85 Thousand | 617.39 Thousand | -2 Million | 4.33 Million |
| Net cash flow / Change in cash | 943.03 Million | -19.87 Billion | 17 Billion | -10.16 Billion | -5.04 Billion | -41.19 Billion |
| Free Cash Flow | -9.42 Billion | -25.25 Billion | 152.06 Billion | -21.17 Billion | -73.97 Billion | -129.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.39 Billion | -10.5 Billion | -10.6 Billion | -3.21 Billion | -35.28 Billion | -5.57 Billion |
| Depreciation & Amortization | 68.74 Million | 79.34 Million | 81.63 Million | 78.63 Million | 428.58 Million | 67.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.75 Billion | 1.24 Billion | 15.44 Billion | -44.21 Billion | 25.57 Billion | 16.98 Billion |
| Investing Cash Flow | -5.54 Million | 3.14 Billion | 739.5 Million | 30.86 Billion | 30.19 Billion | -66.19 Million |
| Investments in PPE | -5.54 Million | -23.18 Million | -499.6 Thousand | 45.55 Million | -146.87 Million | -34.94 Million |
| Acquisitions | - | - | - | - | 30.34 Billion | - |
| Investment purchases | - | - | - | 471.25 Million | - | -31.25 Million |
| Sales/Maturities of investments | - | 3.17 Billion | 740 Million | - | 30.34 Billion | - |
| Other Investing Activities | - | 1.95 Billion | 1.95 Billion | 30.34 Billion | -30.34 Billion | -31.25 Million |
| Financing Cash Flow | 10.07 Billion | 6.44 Billion | -7.14 Billion | 15.48 Billion | -19.97 Billion | -14.23 Billion |
| Debt repayment | -6.54 Billion | -6.3 Billion | -11.19 Billion | -1.86 Billion | -34.3 Billion | -390.6 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.53 Billion | 135 Million | 4.05 Billion | 13.62 Billion | 14.32 Billion | 376.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 45.08 Billion | 43.9 Billion | 45.54 Billion | 47.48 Billion | 45.54 Billion | 50.3 Billion |
| Cash at end of period | 42.07 Billion | 45.08 Billion | 43.9 Billion | 46.48 Billion | 46.48 Billion | 47.48 Billion |
| Capital Expenditure | -5.54 Million | -23.18 Million | -499.6 Thousand | 45.55 Million | -146.87 Million | -34.94 Million |
| Effect of forex changes on cash | - | 562.6 Thousand | 474.79 Thousand | -121.94 Thousand | -355.22 Thousand | 604.05 Thousand |
| Net cash flow / Change in cash | -3.01 Billion | 1.18 Billion | -1.64 Billion | -995.99 Million | 943.03 Million | -2.82 Billion |
| Free Cash Flow | -13.09 Billion | -9.36 Billion | 4.75 Billion | -47.3 Billion | -9.42 Billion | 11.43 Billion |
OMA
ARVEE
2897
TTTNF
3603
MAYURUNIQ