PT Perma Plasindo Tbk (IDX:BINO)
Indonesia
· Delayed Price · Currency is IDR 108.00
-2.00 (-1.82%)
Jun 5, 2025, 4:06 PM WIB
PT Perma Plasindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -43,567 | -41,405 | 5,121 | 6,219 | 2,972 | -1,444 | Upgrade
|
| Depreciation & Amortization | 9,727 | 10,078 | 12,064 | 9,398 | 10,451 | 10,451 | Upgrade
|
| Other Operating Activities | 49,346 | 43,590 | -9,379 | -26,338 | -17,377 | 27,108 | Upgrade
|
| Operating Cash Flow | 15,505 | 12,263 | 7,806 | -10,721 | -3,954 | 36,115 | Upgrade
|
| Operating Cash Flow Growth | -92.33% | 57.09% | - | - | - | -9.34% | Upgrade
|
| Capital Expenditures | -6,442 | -2,975 | -6,384 | -12,532 | -14,333 | -10,700 | Upgrade
|
| Sale of Property, Plant & Equipment | -886.64 | 612.04 | 53 | 215.15 | 842.01 | 616.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -54.05 | - | - | Upgrade
|
| Investment in Securities | -450.86 | - | - | - | 200 | - | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | 20,000 | Upgrade
|
| Investing Cash Flow | -7,779 | -2,363 | -6,331 | -12,371 | -35,503 | 8,648 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,548 | 26,570 | 11,689 | - | Upgrade
|
| Long-Term Debt Repaid | - | -25,710 | -1,133 | -2,892 | -28,369 | -46,293 | Upgrade
|
| Net Debt Issued (Repaid) | -27,124 | -25,710 | 1,415 | 23,678 | -16,680 | -46,293 | Upgrade
|
| Issuance of Common Stock | 16,850 | 16,850 | 0.83 | 2.48 | 60,030 | - | Upgrade
|
| Common Dividends Paid | -1,317 | -1,317 | -1,722 | -2,175 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 450 | -4,200 | - | Upgrade
|
| Financing Cash Flow | -11,591 | -10,177 | -306.12 | 21,955 | 39,150 | -46,293 | Upgrade
|
| Net Cash Flow | -3,471 | -276.73 | 1,169 | -1,136 | -306.52 | -1,530 | Upgrade
|
| Free Cash Flow | 9,064 | 9,288 | 1,422 | -23,253 | -18,287 | 25,415 | Upgrade
|
| Free Cash Flow Growth | -95.41% | 553.13% | - | - | - | -29.84% | Upgrade
|
| Free Cash Flow Margin | 2.60% | 2.57% | 0.39% | -7.43% | -6.88% | 9.53% | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 4.24 | 0.65 | -10.98 | -13.03 | 198.56 | Upgrade
|
| Cash Income Tax Paid | - | 368.87 | 2,875 | 5,319 | 3,513 | 973.1 | Upgrade
|
| Levered Free Cash Flow | 32,541 | 35,743 | -2,280 | -40,812 | -18,552 | 44,709 | Upgrade
|
| Unlevered Free Cash Flow | 33,620 | 37,202 | 169.95 | -38,954 | -16,751 | 46,732 | Upgrade
|
| Change in Net Working Capital | -54,920 | -53,663 | 12,614 | 41,625 | 16,841 | -38,958 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.