PT Pantai Indah Kapuk Dua Tbk (IDX: PANI)
Indonesia
· Delayed Price · Currency is IDR 9,075.00
+525.00 (6.14%)
Sep 10, 2024, 1:57 PM WIB
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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 343,848 | 270,039 | 138,192 | 1,661 | 221.36 | -1,224 |
| Depreciation & Amortization | 6,131 | 7,356 | 8,409 | 4,050 | 3,299 | 2,990 |
| Other Operating Activities | -1,176,486 | -1,215,187 | -209,847 | -365,404 | -9,300 | 14,548 |
| Operating Cash Flow | -826,507 | -937,793 | -63,246 | -359,693 | -5,780 | 16,314 |
| Operating Cash Flow Growth | - | - | - | - | - | 88.91% |
| Capital Expenditures | -53,019 | -12,958 | -18,152 | -2,706 | -1,058 | -5,570 |
| Sale of Property, Plant & Equipment | 12.59 | 5,465 | 230.23 | 1 | - | 70.84 |
| Divestitures | - | 26,381 | - | - | - | - |
| Investment in Securities | -82,469 | -128,634 | 21,383 | 6,977 | - | - |
| Other Investing Activities | 738,751 | -987,326 | 632,448 | - | - | - |
| Investing Cash Flow | 603,276 | -1,097,073 | 635,909 | 4,272 | -1,058 | -5,499 |
| Long-Term Debt Issued | - | 221,890 | 1,288,830 | 437,302 | 7,930 | 978.07 |
| Short-Term Debt Repaid | - | - | - | - | - | -5,756 |
| Long-Term Debt Repaid | - | -897,561 | -5,543,368 | -56,363 | -7,997 | - |
| Total Debt Repaid | -265,400 | -897,561 | -5,543,368 | -56,363 | -7,997 | -5,756 |
| Net Debt Issued (Repaid) | 191,794 | -675,671 | -4,254,537 | 380,939 | -67.15 | -4,778 |
| Issuance of Common Stock | 10,485,750 | 10,485,750 | 6,634,690 | 30,000 | - | - |
| Repurchase of Common Stock | - | - | - | -25,290 | - | - |
| Common Dividends Paid | - | - | - | -500,000 | - | - |
| Other Financing Activities | -8,903,006 | -8,356,074 | -2,064,692 | 263,372 | -2,119 | -11,028 |
| Financing Cash Flow | 1,774,538 | 1,454,005 | 315,461 | 149,021 | -2,186 | -15,806 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 864,796 | - | - |
| Net Cash Flow | 1,551,307 | -580,860 | 888,124 | 658,395 | -9,024 | -4,992 |
| Free Cash Flow | -879,525 | -950,751 | -81,398 | -362,399 | -6,838 | 10,743 |
| Free Cash Flow Margin | -40.69% | -44.04% | -14.09% | -114.62% | -3.79% | 4.66% |
| Free Cash Flow Per Share | -59.93 | -69.77 | -16.01 | -883.90 | -16.68 | 26.20 |
| Cash Interest Paid | 165,889 | 174,130 | 281,488 | 35,585 | 2,015 | 1,861 |
| Cash Income Tax Paid | 171,884 | 156,172 | 111,970 | 26,913 | 658.18 | 1,303 |
| Levered Free Cash Flow | -1,436,302 | 284,900 | -8,715,737 | 865,144 | -9,337 | -5,521 |
| Unlevered Free Cash Flow | -1,420,233 | 325,292 | -8,698,784 | 867,366 | -8,030 | -4,358 |
| Change in Net Working Capital | 1,862,693 | 131,828 | 8,795,655 | -872,795 | 12,003 | 2,476 |
Source: S&P Capital IQ. Standard template. Financial Sources.