PT Pantai Indah Kapuk Dua Tbk (IDX: PANI)
Indonesia
· Delayed Price · Currency is IDR 14,250
+150 (1.06%)
Jan 22, 2025, 11:59 AM WIB
IDX: PANI 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 502,084 | 270,039 | 138,192 | 1,661 | 221.36 | -1,224 | Upgrade
|
| Depreciation & Amortization | 6,047 | 7,356 | 8,409 | 4,050 | 3,299 | 2,990 | Upgrade
|
| Other Operating Activities | -7,697,535 | -1,215,187 | -209,847 | -365,404 | -9,300 | 14,548 | Upgrade
|
| Operating Cash Flow | -7,189,403 | -937,793 | -63,246 | -359,693 | -5,780 | 16,314 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 88.91% | Upgrade
|
| Capital Expenditures | -81,367 | -12,958 | -18,152 | -2,706 | -1,058 | -5,570 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.59 | 5,465 | 230.23 | 1 | - | 70.84 | Upgrade
|
| Divestitures | - | 26,381 | - | - | - | - | Upgrade
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| Investment in Securities | 215,978 | -128,634 | 21,383 | 6,977 | - | - | Upgrade
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| Other Investing Activities | 1,515,359 | -987,326 | 632,448 | - | - | - | Upgrade
|
| Investing Cash Flow | 1,649,983 | -1,097,073 | 635,909 | 4,272 | -1,058 | -5,499 | Upgrade
|
| Long-Term Debt Issued | - | 221,890 | 1,288,830 | 437,302 | 7,930 | 978.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5,756 | Upgrade
|
| Long-Term Debt Repaid | - | -897,561 | -5,543,368 | -56,363 | -7,997 | - | Upgrade
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| Total Debt Repaid | -220,282 | -897,561 | -5,543,368 | -56,363 | -7,997 | -5,756 | Upgrade
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| Net Debt Issued (Repaid) | 169,018 | -675,671 | -4,254,537 | 380,939 | -67.15 | -4,778 | Upgrade
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| Issuance of Common Stock | 17,019,267 | 10,485,750 | 6,634,690 | 30,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -25,290 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -500,000 | - | - | Upgrade
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| Other Financing Activities | -9,088,426 | -8,356,074 | -2,064,692 | 263,372 | -2,119 | -11,028 | Upgrade
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| Financing Cash Flow | 8,099,859 | 1,454,005 | 315,461 | 149,021 | -2,186 | -15,806 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 864,796 | - | - | Upgrade
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| Net Cash Flow | 2,560,439 | -580,860 | 888,124 | 658,395 | -9,024 | -4,992 | Upgrade
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| Free Cash Flow | -7,270,770 | -950,751 | -81,398 | -362,399 | -6,838 | 10,743 | Upgrade
|
| Free Cash Flow Margin | -288.45% | -44.04% | -14.09% | -114.62% | -3.79% | 4.66% | Upgrade
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| Free Cash Flow Per Share | -468.33 | -69.77 | -16.01 | -883.90 | -16.68 | 26.20 | Upgrade
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| Cash Interest Paid | 169,258 | 174,130 | 281,488 | 35,585 | 2,015 | 1,861 | Upgrade
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| Cash Income Tax Paid | 175,620 | 156,172 | 111,970 | 26,913 | 658.18 | 1,303 | Upgrade
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| Levered Free Cash Flow | -9,214,942 | 284,900 | -8,715,737 | 865,144 | -9,337 | -5,521 | Upgrade
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| Unlevered Free Cash Flow | -9,197,400 | 325,292 | -8,698,784 | 867,366 | -8,030 | -4,358 | Upgrade
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| Change in Net Working Capital | 9,764,860 | 131,828 | 8,795,655 | -872,795 | 12,003 | 2,476 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.