PT Pakuan, Tbk (UANG.JK)
IDR 735.0
(0.0%)
IDR 735.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -91.37 Billion | 408.56 Billion | 53.96 Billion | -50.85 Billion | -20.01 Billion | -31.14 Billion |
| Net Income | 261.22 Billion | -59.11 Billion | -76.14 Billion | -29.25 Billion | -23.83 Billion | 60.42 Billion |
| Depreciation & Amortization | 3.46 Billion | 3.51 Billion | 6.9 Billion | 6.25 Billion | 6.15 Billion | 5.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -356.06 Billion | 471.19 Billion | 137.01 Billion | -15.34 Billion | 9.97 Billion | -85.72 Billion |
| Investing Cash Flow | -6.65 Billion | -153.04 Billion | -363.82 Billion | -622.56 Million | -32.14 Million | -35.47 Billion |
| Investments in PPE | -562.09 Million | -2 Billion | -2.69 Billion | -622.56 Million | -32.14 Million | -152 Billion |
| Acquisitions | - | - | -144.99 Billion | - | - | 116.53 Billion |
| Investment purchases | -4.29 Billion | -131.04 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.09 Billion | -20 Billion | -216.12 Billion | -25.23 Million | - | 8.02 Billion |
| Financing Cash Flow | 25.62 Billion | -168.9 Billion | 359.81 Billion | 50.28 Billion | 22.65 Billion | 66.36 Billion |
| Debt repayment | -7.2 Billion | -167 Billion | -359.81 Billion | -26.59 Billion | -3.88 Billion | -202.9 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 71 Billion | - | - |
| Other Financing Activities | 18.42 Billion | -6.67 Billion | 9.99 Billion | 5.87 Billion | 26.53 Billion | -136.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 140.33 Billion | 72.36 Billion | 1.79 Billion | 2.99 Billion | 385.34 Million | 634.64 Million |
| Cash at end of period | 67.93 Billion | 237.75 Billion | 72.36 Billion | 1.79 Billion | 2.99 Billion | 385.34 Million |
| Capital Expenditure | -562.09 Million | -2 Billion | -2.69 Billion | -622.56 Million | -32.14 Million | -152 Billion |
| Effect of forex changes on cash | -48.48 Billion | - | 1.96 Billion | - | - | - |
| Net cash flow / Change in cash | -72.4 Billion | 165.39 Billion | 70.56 Billion | -1.19 Billion | 2.6 Billion | -249.29 Million |
| Free Cash Flow | -91.93 Billion | 406.55 Billion | 51.26 Billion | -51.47 Billion | -20.04 Billion | -183.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.58 Billion | 119.76 Billion | -42.36 Billion | 261.22 Billion | 17.86 Billion | 21.54 Billion |
| Depreciation & Amortization | 912.12 Million | 821.52 Million | 838.03 Million | 3.25 Billion | 999.32 Million | 648.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -103.01 Billion | -123.58 Billion | -75.02 Billion | -349.34 Billion | 67.32 Billion | -91.64 Billion |
| Investing Cash Flow | -578.42 Million | -531.96 Million | -1.94 Billion | -6.65 Billion | -3.4 Billion | -1.13 Billion |
| Investments in PPE | -433.92 Million | -531.96 Million | -155.12 Million | -575.89 Million | -29.67 Million | -224.49 Million |
| Acquisitions | 4.9 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | -4.29 Billion | -3.37 Billion | -914.04 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144.5 Million | - | -1.79 Billion | -1.79 Billion | -3.37 Billion | -914.04 Million |
| Financing Cash Flow | 226.43 Billion | 13.39 Billion | 123.16 Billion | 25.62 Billion | -80.1 Billion | -14.74 Billion |
| Debt repayment | -13.98 Billion | -19.91 Billion | -22.16 Billion | -19.33 Billion | -14.59 Billion | -14.74 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 212.44 Billion | -6.52 Billion | 103.19 Billion | 8.5 Billion | -94.69 Billion | 353.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 76.15 Billion | 116.87 Billion | 112.76 Billion | 237.75 Billion | 106.37 Billion | 238.36 Billion |
| Cash at end of period | 172.32 Billion | 116.86 Billion | 116.87 Billion | 116.87 Billion | 112.76 Billion | 106.37 Billion |
| Capital Expenditure | -433.92 Million | -531.96 Million | -155.12 Million | -575.89 Million | -29.67 Million | -224.49 Million |
| Effect of forex changes on cash | - | - | 1.13 Billion | -48.48 Billion | -1.3 Billion | 1.3 Billion |
| Net cash flow / Change in cash | 96.16 Billion | -9.78 Million | 4.11 Billion | -120.88 Billion | 6.38 Billion | -131.98 Billion |
| Free Cash Flow | -130.12 Billion | -5.16 Billion | -118.39 Billion | -91.95 Billion | 84.16 Billion | -70.96 Billion |
TKAYF
000504
SG
CHEMPLASTS
9590
NEXOF