PT Perma Plasindo Tbk (IDX: BINO)
Indonesia
· Delayed Price · Currency is IDR 260.00
-52.00 (-16.67%)
Sep 9, 2024, 4:11 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 3,949 | 5,121 | 6,219 | 2,972 | -1,444 | 10,326 | Upgrade
|
| Depreciation & Amortization | 12,548 | 12,064 | 9,398 | 10,451 | 10,451 | 9,843 | Upgrade
|
| Other Operating Activities | 170,141 | -9,379 | -26,338 | -17,377 | 27,108 | 19,668 | Upgrade
|
| Operating Cash Flow | 186,637 | 7,806 | -10,721 | -3,954 | 36,115 | 39,836 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -9.34% | 117.11% | Upgrade
|
| Capital Expenditures | -4,821 | -6,384 | -12,532 | -14,333 | -10,700 | -3,614 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,807 | 53 | 215.15 | 842.01 | 616.75 | 386.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.32 | - | -54.05 | - | - | - | Upgrade
|
| Investment in Securities | 122.56 | - | - | 200 | - | -1,125 | Upgrade
|
| Other Investing Activities | - | - | - | - | 20,000 | -17,098 | Upgrade
|
| Investing Cash Flow | -189,742 | -6,331 | -12,371 | -35,503 | 8,648 | -25,500 | Upgrade
|
| Long-Term Debt Issued | - | 2,548 | 26,570 | 11,689 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,133 | -2,892 | -28,369 | -46,293 | -8,079 | Upgrade
|
| Net Debt Issued (Repaid) | 4,991 | 1,415 | 23,678 | -16,680 | -46,293 | -8,079 | Upgrade
|
| Issuance of Common Stock | 0.7 | 0.83 | 2.48 | 60,030 | - | - | Upgrade
|
| Common Dividends Paid | -3,039 | -1,722 | -2,175 | - | - | - | Upgrade
|
| Other Financing Activities | -334.42 | - | 450 | -4,200 | - | - | Upgrade
|
| Financing Cash Flow | 1,618 | -306.12 | 21,955 | 39,150 | -46,293 | -8,079 | Upgrade
|
| Net Cash Flow | -1,487 | 1,169 | -1,136 | -306.52 | -1,530 | 6,257 | Upgrade
|
| Free Cash Flow | 181,816 | 1,422 | -23,253 | -18,287 | 25,415 | 36,222 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -29.84% | 292.90% | Upgrade
|
| Free Cash Flow Margin | 48.22% | 0.39% | -7.43% | -6.88% | 9.52% | 9.84% | Upgrade
|
| Free Cash Flow Per Share | 82.51 | 0.65 | -10.98 | -13.03 | 198.56 | 282.99 | Upgrade
|
| Cash Interest Paid | 3,978 | 3,978 | 3,069 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2,185 | 2,875 | 5,319 | 3,513 | 973.1 | 4,064 | Upgrade
|
| Levered Free Cash Flow | 2,084 | -809.96 | -40,812 | -18,552 | 44,709 | 21,867 | Upgrade
|
| Unlevered Free Cash Flow | 4,493 | 1,640 | -38,954 | -16,751 | 46,732 | 25,353 | Upgrade
|
| Change in Net Working Capital | 10,395 | 11,144 | 41,625 | 16,841 | -38,958 | -8,669 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.