PT Provident Investasi Bersama Tbk (IDX: PALM)
Indonesia
· Delayed Price · Currency is IDR 410.00
-4.00 (-0.97%)
Dec 20, 2024, 4:02 PM WIB
IDX: PALM 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | -892,698 | -3,304,038 | 239,550 | 2,014,375 | 1,993,617 | -70,724 | Upgrade
|
| Depreciation & Amortization | 1,320 | 772.35 | 571.72 | 12,077 | 13,210 | 14,184 | Upgrade
|
| Other Operating Activities | -3,567,855 | 571,668 | -307,806 | -1,542,861 | -1,952,258 | 21,905 | Upgrade
|
| Operating Cash Flow | -4,459,234 | -2,731,598 | -67,684 | 483,591 | 54,569 | -34,635 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 786.19% | - | - | Upgrade
|
| Capital Expenditures | -4,170 | -1,948 | -1,675 | -20,474 | -27,870 | -35,151 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 147.59 | 1,551 | 738.95 | Upgrade
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| Investment in Securities | - | - | - | - | 290,583 | 122,229 | Upgrade
|
| Investing Cash Flow | -4,170 | -1,948 | -1,675 | -20,326 | 264,265 | 87,818 | Upgrade
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| Long-Term Debt Issued | - | 3,508,971 | - | - | 5,000 | 40,000 | Upgrade
|
| Long-Term Debt Repaid | - | -782,685 | - | -54,740 | -92,174 | -118,184 | Upgrade
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| Net Debt Issued (Repaid) | 775,096 | 2,726,285 | - | -54,740 | -87,174 | -78,184 | Upgrade
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| Issuance of Common Stock | 3,617,479 | 1,733 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,050 | Upgrade
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| Common Dividends Paid | - | - | -304,261 | - | -233,503 | -17,690 | Upgrade
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| Other Financing Activities | -8,081 | -7,069 | - | - | -11.61 | - | Upgrade
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| Financing Cash Flow | 4,384,495 | 2,720,949 | -304,261 | -54,740 | -320,688 | -96,924 | Upgrade
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| Net Cash Flow | -78,909 | -12,597 | -373,620 | 408,525 | -1,854 | -43,741 | Upgrade
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| Free Cash Flow | -4,463,404 | -2,733,546 | -69,359 | 463,117 | 26,699 | -69,786 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1634.56% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | -24.07% | 20.01% | 11.19% | -36.89% | Upgrade
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| Free Cash Flow Per Share | -383.79 | -386.24 | -9.80 | 65.45 | 3.77 | -9.86 | Upgrade
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| Cash Interest Paid | 238,751 | 109,899 | - | 2,472 | 12,797 | 25,100 | Upgrade
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| Cash Income Tax Paid | - | - | 37,990 | 16,470 | - | 12,438 | Upgrade
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| Levered Free Cash Flow | -590,298 | 1,554,278 | 121,346 | 1,331,589 | 23,445 | -45,095 | Upgrade
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| Unlevered Free Cash Flow | -424,339 | 1,631,085 | 121,346 | 1,333,013 | 31,223 | -29,599 | Upgrade
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| Change in Net Working Capital | -3,807 | -3,622,188 | 38,051 | -30,969 | -27,602 | -1,566 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.