PT Paramita Bangun Sarana Tbk (IDX: PBSA)
Indonesia
· Delayed Price · Currency is IDR 336.00
+4.00 (1.20%)
Nov 22, 2024, 4:00 PM WIB
PBSA 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 | 263,600 | 192,828 | 133,681 | 83,600 | 43,119 | 13,570 | Upgrade
|
| Depreciation & Amortization | 14,110 | 7,209 | 4,170 | 2,948 | 3,561 | 5,679 | Upgrade
|
| Other Amortization | - | - | - | - | 136.46 | - | Upgrade
|
| Other Operating Activities | -230,138 | 118.73 | 65,190 | -44,235 | 2,770 | -22,075 | Upgrade
|
| Operating Cash Flow | 47,573 | 200,157 | 203,041 | 42,314 | 49,587 | -2,827 | Upgrade
|
| Operating Cash Flow Growth | -75.16% | -1.42% | 379.85% | -14.67% | - | - | Upgrade
|
| Capital Expenditures | -43,259 | -46,913 | -35,980 | -23,894 | -8,627 | -4,108 | Upgrade
|
| Sale of Property, Plant & Equipment | 49.55 | 51.55 | 0.45 | 77,958 | - | 1,632 | Upgrade
|
| Investment in Securities | 212,254 | 77,037 | -20,070 | 5,718 | 12,869 | -25,491 | Upgrade
|
| Other Investing Activities | -38,550 | 2,416 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 130,028 | 32,132 | -70,470 | 59,782 | 4,239 | -28,343 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 70,000 | - | - | Upgrade
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| Total Debt Issued | 30,000 | - | - | 70,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -40,000 | -30,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -717.9 | -372.02 | -472.27 | -396.83 | -414.87 | Upgrade
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| Total Debt Repaid | -31,317 | -717.9 | -40,372 | -30,472 | -396.83 | -414.87 | Upgrade
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| Net Debt Issued (Repaid) | -1,317 | -717.9 | -40,372 | 39,528 | -396.83 | -414.87 | Upgrade
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| Common Dividends Paid | -159,000 | -240,000 | -70,500 | -40,500 | -49,500 | -19,500 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 440 | Upgrade
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| Financing Cash Flow | -160,317 | -240,718 | -110,872 | -972.27 | -49,897 | -19,475 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,794 | 1,347 | 860.28 | 139.89 | 11.27 | -3,857 | Upgrade
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| Net Cash Flow | 20,078 | -7,083 | 22,559 | 101,264 | 3,940 | -54,501 | Upgrade
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| Free Cash Flow | 4,314 | 153,244 | 167,060 | 18,420 | 40,959 | -6,935 | Upgrade
|
| Free Cash Flow Growth | -97.21% | -8.27% | 806.97% | -55.03% | - | - | Upgrade
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| Free Cash Flow Margin | 0.47% | 26.76% | 22.83% | 6.60% | 7.41% | -1.14% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 51.08 | 55.69 | 6.14 | 13.65 | -2.31 | Upgrade
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| Cash Interest Paid | 1,494 | 1,408 | 1,308 | 657.11 | 1,081 | 603.74 | Upgrade
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| Cash Income Tax Paid | 17,133 | 12,486 | 18,217 | 9,234 | 9,106 | 12,450 | Upgrade
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| Levered Free Cash Flow | -34,635 | 162,394 | 120,063 | -6,486 | 22,668 | -13,380 | Upgrade
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| Unlevered Free Cash Flow | -33,702 | 163,274 | 120,880 | -6,076 | 23,344 | -13,003 | Upgrade
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| Change in Net Working Capital | 95,193 | -133,682 | -60,174 | 36,937 | 5,060 | 36,070 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.