PT Panca Budi Idaman Tbk (IDX: PBID)
Indonesia
· Delayed Price · Currency is IDR 515.00
+17.00 (3.41%)
Dec 20, 2024, 4:00 PM WIB
PT Panca Budi Idaman 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 - 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 | 501,350 | 374,153 | 352,857 | 413,892 | 371,602 | 222,899 | Upgrade
|
| Depreciation & Amortization | 65,823 | 62,494 | 57,181 | 54,645 | 49,990 | 32,823 | Upgrade
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| Other Amortization | 97.55 | 77.72 | 119.35 | 125.87 | 120.1 | 69.47 | Upgrade
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| Other Operating Activities | -160,185 | 72,002 | -200,381 | -326,630 | 114,347 | 294,670 | Upgrade
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| Operating Cash Flow | 407,086 | 508,727 | 209,777 | 142,034 | 536,059 | 550,462 | Upgrade
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| Operating Cash Flow Growth | -23.42% | 142.51% | 47.70% | -73.50% | -2.62% | - | Upgrade
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| Capital Expenditures | -59,832 | -70,647 | -97,094 | -222,753 | -97,029 | -151,566 | Upgrade
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| Sale of Property, Plant & Equipment | 1,299 | 878.83 | 2,466 | 2,117 | 6,206 | 3,397 | Upgrade
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| Sale (Purchase) of Intangibles | -2,302 | -4,318 | -28.52 | - | - | - | Upgrade
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| Investment in Securities | -367,732 | -69,792 | 70,936 | -25,590 | -87,483 | - | Upgrade
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| Other Investing Activities | -131.29 | 114.39 | -816.68 | -212.47 | -278.95 | 32.14 | Upgrade
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| Investing Cash Flow | -428,697 | -143,796 | -24,636 | -254,074 | -175,429 | -148,272 | Upgrade
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| Short-Term Debt Issued | - | 708,537 | 1,215,421 | 655,388 | 1,895,304 | 2,581,721 | Upgrade
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| Long-Term Debt Issued | - | - | 17,693 | 1,068 | 11,844 | - | Upgrade
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| Total Debt Issued | 1,108,845 | 708,537 | 1,233,113 | 656,456 | 1,907,147 | 2,581,721 | Upgrade
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| Short-Term Debt Repaid | - | -742,816 | -1,131,888 | -649,353 | -2,029,169 | -2,698,888 | Upgrade
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| Long-Term Debt Repaid | - | -17,528 | -10,613 | -11,811 | -35,414 | -3,063 | Upgrade
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| Total Debt Repaid | -1,003,540 | -760,344 | -1,142,501 | -661,164 | -2,064,583 | -2,701,951 | Upgrade
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| Net Debt Issued (Repaid) | 105,305 | -51,806 | 90,613 | -4,708 | -157,436 | -120,230 | Upgrade
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| Common Dividends Paid | -300,000 | -187,500 | -206,250 | -187,500 | -110,625 | -93,750 | Upgrade
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| Other Financing Activities | -2,047 | -2,225 | -1,382 | -2,274 | -1,611 | -1,037 | Upgrade
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| Financing Cash Flow | -196,742 | -241,531 | -117,020 | -194,482 | -269,672 | -215,017 | Upgrade
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| Foreign Exchange Rate Adjustments | -204.26 | -2,472 | 6,725 | -1,653 | 3,014 | -4,450 | Upgrade
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| Net Cash Flow | -218,558 | 120,928 | 74,847 | -308,175 | 93,972 | 182,722 | Upgrade
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| Free Cash Flow | 347,254 | 438,080 | 112,682 | -80,719 | 439,030 | 398,896 | Upgrade
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| Free Cash Flow Growth | -22.72% | 288.77% | - | - | 10.06% | - | Upgrade
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| Free Cash Flow Margin | 6.82% | 9.31% | 2.24% | -1.82% | 11.34% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 46.30 | 58.41 | 15.02 | -10.76 | 58.54 | 53.19 | Upgrade
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| Cash Interest Paid | 15,249 | 13,962 | 15,620 | 11,675 | 15,246 | 22,722 | Upgrade
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| Cash Income Tax Paid | 94,748 | 121,579 | 149,677 | 100,824 | 50,785 | 95,125 | Upgrade
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| Levered Free Cash Flow | 220,305 | 353,868 | 17,064 | -194,340 | 362,206 | 381,311 | Upgrade
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| Unlevered Free Cash Flow | 226,385 | 359,188 | 23,663 | -189,224 | 369,671 | 393,011 | Upgrade
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| Change in Net Working Capital | 174,866 | -72,508 | 234,887 | 354,615 | -103,198 | -322,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.