PT Panca Budi Idaman Tbk (IDX:PBID)
Indonesia
· Delayed Price · Currency is IDR 510.00
+5.00 (0.99%)
Mar 27, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 484,971 | 374,153 | 352,857 | 413,892 | 371,602 | Upgrade
|
| Depreciation & Amortization | 66,334 | 62,494 | 57,181 | 54,645 | 49,990 | Upgrade
|
| Other Amortization | 26.97 | 77.72 | 119.35 | 125.87 | 120.1 | Upgrade
|
| Other Operating Activities | -51,446 | 72,006 | -200,381 | -326,630 | 114,347 | Upgrade
|
| Operating Cash Flow | 499,886 | 508,731 | 209,777 | 142,034 | 536,059 | Upgrade
|
| Operating Cash Flow Growth | -1.74% | 142.51% | 47.70% | -73.50% | -2.62% | Upgrade
|
| Capital Expenditures | -48,967 | -70,647 | -97,094 | -222,753 | -97,029 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,898 | 878.83 | 2,466 | 2,117 | 6,206 | Upgrade
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| Sale (Purchase) of Intangibles | -2,194 | -4,318 | -28.52 | - | - | Upgrade
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| Investment in Securities | -373,475 | -69,792 | 70,936 | -25,590 | -87,483 | Upgrade
|
| Other Investing Activities | 63.17 | 110.51 | -816.68 | -212.47 | -278.95 | Upgrade
|
| Investing Cash Flow | -422,674 | -143,800 | -24,636 | -254,074 | -175,429 | Upgrade
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| Short-Term Debt Issued | 1,167,868 | 708,537 | 1,215,421 | 655,388 | 1,895,304 | Upgrade
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| Long-Term Debt Issued | 25,250 | 13,530 | 17,693 | 1,068 | 11,844 | Upgrade
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| Total Debt Issued | 1,193,118 | 722,067 | 1,233,113 | 656,456 | 1,907,147 | Upgrade
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| Short-Term Debt Repaid | -1,175,016 | -742,816 | -1,131,888 | -649,353 | -2,029,169 | Upgrade
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| Long-Term Debt Repaid | -32,043 | -31,058 | -10,613 | -11,811 | -35,414 | Upgrade
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| Total Debt Repaid | -1,207,059 | -773,874 | -1,142,501 | -661,164 | -2,064,583 | Upgrade
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| Net Debt Issued (Repaid) | -13,941 | -51,806 | 90,613 | -4,708 | -157,436 | Upgrade
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| Common Dividends Paid | -300,000 | -187,500 | -206,250 | -187,500 | -110,625 | Upgrade
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| Other Financing Activities | -1,458 | -2,225 | -1,382 | -2,274 | -1,611 | Upgrade
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| Financing Cash Flow | -315,398 | -241,531 | -117,020 | -194,482 | -269,672 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,466 | -2,472 | 6,725 | -1,653 | 3,014 | Upgrade
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| Net Cash Flow | -234,721 | 120,928 | 74,847 | -308,175 | 93,972 | Upgrade
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| Free Cash Flow | 450,919 | 438,084 | 112,682 | -80,719 | 439,030 | Upgrade
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| Free Cash Flow Growth | 2.93% | 288.78% | - | - | 10.06% | Upgrade
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| Free Cash Flow Margin | 8.60% | 9.31% | 2.24% | -1.82% | 11.34% | Upgrade
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| Free Cash Flow Per Share | 60.12 | 58.41 | 15.02 | -10.76 | 58.54 | Upgrade
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| Cash Interest Paid | 16,169 | 13,962 | 15,620 | 11,675 | 15,246 | Upgrade
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| Cash Income Tax Paid | 89,727 | 121,579 | 149,677 | 100,824 | 50,785 | Upgrade
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| Levered Free Cash Flow | 329,696 | 353,868 | 17,064 | -194,340 | 362,206 | Upgrade
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| Unlevered Free Cash Flow | 336,406 | 359,188 | 23,663 | -189,224 | 369,671 | Upgrade
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| Change in Net Working Capital | 65,243 | -72,508 | 234,887 | 354,615 | -103,198 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.