PT Panorama Sentrawisata Tbk (IDX: PANR)
Indonesia
· Delayed Price · Currency is IDR 520.00
0.00 (0.00%)
Nov 22, 2024, 3:19 PM WIB
PANR 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 | Mar '24 Mar 31, 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 | 53,544 | 63,116 | 12,244 | -103,275 | -177,973 | -44,081 | Upgrade
|
| Depreciation & Amortization | 36,485 | 31,234 | 27,996 | 49,179 | 55,028 | 53,698 | Upgrade
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| Other Amortization | 2,746 | 2,746 | 1,459 | 1,946 | 2,203 | 1,301 | Upgrade
|
| Other Operating Activities | 76,425 | 46,337 | 114,878 | -70,484 | 45,655 | 86,434 | Upgrade
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| Operating Cash Flow | 169,200 | 143,433 | 156,577 | -122,634 | -75,087 | 97,352 | Upgrade
|
| Operating Cash Flow Growth | 28.17% | -8.39% | - | - | - | - | Upgrade
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| Capital Expenditures | -36,727 | -11,478 | -9,735 | -1,050 | -1,538 | -8,842 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,673 | 8,673 | 1,500 | 10,206 | 14,695 | 8,498 | Upgrade
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| Cash Acquisitions | - | - | -50,000 | - | 858.73 | - | Upgrade
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| Divestitures | - | - | - | 1,275 | - | - | Upgrade
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| Other Investing Activities | 18,359 | 13,651 | 233.58 | 35,338 | 26,849 | -23,266 | Upgrade
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| Investing Cash Flow | -9,694 | 10,847 | -58,002 | 45,768 | 40,783 | -23,610 | Upgrade
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| Short-Term Debt Issued | - | 4,260,540 | 472,009 | 15,812 | 32,346 | - | Upgrade
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| Long-Term Debt Issued | - | 104,822 | 19,372 | - | 105.53 | 449,072 | Upgrade
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| Total Debt Issued | 4,345,918 | 4,365,362 | 491,382 | 15,812 | 32,451 | 449,072 | Upgrade
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| Short-Term Debt Repaid | - | -4,340,036 | -497,121 | - | - | -41,411 | Upgrade
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| Long-Term Debt Repaid | - | -139,259 | -26,681 | -125,742 | -15,654 | -301,367 | Upgrade
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| Total Debt Repaid | -4,547,402 | -4,479,295 | -523,802 | -125,742 | -15,654 | -342,779 | Upgrade
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| Net Debt Issued (Repaid) | -201,484 | -113,933 | -32,421 | -109,930 | 16,797 | 106,294 | Upgrade
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| Other Financing Activities | 34,571 | -5,914 | -3,000 | 463.89 | -16,352 | -1,622 | Upgrade
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| Financing Cash Flow | -94,663 | -119,847 | -35,421 | -109,466 | 444.82 | 104,671 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,921 | 4,753 | 1,822 | -170.75 | 297.86 | -396.97 | Upgrade
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| Net Cash Flow | 72,763 | 39,185 | 64,977 | -186,502 | -33,561 | 178,017 | Upgrade
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| Free Cash Flow | 132,473 | 131,955 | 146,842 | -123,684 | -76,625 | 88,511 | Upgrade
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| Free Cash Flow Growth | 6.92% | -10.14% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.96% | 4.62% | 9.62% | -51.70% | -9.66% | 4.54% | Upgrade
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| Free Cash Flow Per Share | 106.24 | 109.96 | 122.37 | -103.07 | -63.85 | 73.76 | Upgrade
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| Cash Interest Paid | 52,555 | 51,951 | 42,773 | 17,413 | 69,040 | 69,721 | Upgrade
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| Cash Income Tax Paid | 9,119 | 7,529 | -306.65 | -106.94 | 9,874 | 24,090 | Upgrade
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| Levered Free Cash Flow | 16,546 | 100,270 | -26,045 | -85,049 | 46,531 | 136,429 | Upgrade
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| Unlevered Free Cash Flow | 49,393 | 132,739 | 687.49 | -50,761 | 88,825 | 177,361 | Upgrade
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| Change in Net Working Capital | 25,027 | -20,096 | 33,049 | 38,808 | -111,865 | -94,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.