PT Pan Brothers Tbk (IDX:PBRX)
Indonesia
· Delayed Price · Currency is IDR
23.00
0.00 (0.00%)
Oct 29, 2024, 4:13 PM WIB
PT Pan Brothers Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -2.25 | -1.22 | 3.68 | 16.14 | 23.71 | 20.24 | |
| Depreciation & Amortization | 10.82 | 11.4 | 12.5 | 14.6 | 14.72 | 14.22 | |
| Other Operating Activities | -4.38 | -37.91 | -2.4 | -34.1 | -70.21 | -53.82 | |
| Operating Cash Flow | 4.18 | -27.73 | 13.78 | -3.37 | -31.78 | -19.36 | |
| Capital Expenditures | -4.52 | -5.02 | -3.11 | -4.43 | -9 | -11.55 | |
| Sale of Property, Plant & Equipment | 0.09 | 0.16 | 0.1 | 2.1 | 0.25 | 0.24 | |
| Investing Cash Flow | -4.43 | -4.86 | -3.01 | -2.33 | -8.75 | -11.32 | |
| Long-Term Debt Issued | - | - | - | - | 0.85 | 51.9 | |
| Total Debt Issued | - | - | - | - | 0.85 | 51.9 | |
| Short-Term Debt Repaid | - | -5.44 | -9.75 | - | -1.8 | -1.02 | |
| Long-Term Debt Repaid | - | -15.16 | -0.91 | -1.94 | -0.76 | -0.49 | |
| Total Debt Repaid | -12.57 | -20.6 | -10.66 | -1.94 | -2.57 | -1.51 | |
| Net Debt Issued (Repaid) | -12.57 | -20.6 | -10.66 | -1.94 | -1.72 | 50.39 | |
| Issuance of Common Stock | - | - | 47.68 | - | - | - | |
| Common Dividends Paid | - | - | - | - | - | -0.94 | |
| Other Financing Activities | 33.99 | - | -0.21 | -1.8 | - | - | |
| Financing Cash Flow | -12.29 | -20.6 | 36.81 | -3.73 | -1.72 | 49.44 | |
| Foreign Exchange Rate Adjustments | 0.25 | 0.33 | -1.44 | -0.16 | -1.26 | -1.96 | |
| Miscellaneous Cash Flow Adjustments | -2.63 | -2.63 | - | - | - | - | |
| Net Cash Flow | -14.91 | -55.49 | 46.14 | -9.6 | -43.5 | 16.81 | |
| Free Cash Flow | -0.34 | -32.75 | 10.67 | -7.79 | -40.78 | -30.91 | |
| Free Cash Flow Margin | -0.06% | -5.63% | 1.55% | -1.13% | -5.95% | -4.65% | |
| Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | |
| Cash Interest Paid | 16.34 | 20.15 | 20.98 | 18.25 | 20.03 | 20.53 | |
| Cash Income Tax Paid | 3.23 | 3.68 | 7.9 | 5.42 | 1.68 | 2.96 | |
| Levered Free Cash Flow | -13.93 | -49.53 | -25.6 | -9.78 | -50.13 | -30.7 | |
| Unlevered Free Cash Flow | 2.39 | -32.86 | -11.16 | 1.66 | -37.62 | -17.87 | |
| Change in Net Working Capital | 19.01 | 54.78 | 41.94 | 34.15 | 74.88 | 49.59 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.