PT Primadaya Plastisindo Tbk (IDX: PDPP)
Indonesia
· Delayed Price · Currency is IDR
474.00
-20.00 (-4.05%)
Dec 20, 2024, 9:00 AM WIB
IDX: PDPP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 28,768 | 33,988 | 20,595 | 12,085 | 12,405 | 9,338 |
| Depreciation & Amortization | 22,316 | 19,030 | 17,441 | 17,157 | 13,326 | 6,706 |
| Other Operating Activities | 45,534 | 15,084 | -20,844 | -32,623 | -3,789 | -8,301 |
| Operating Cash Flow | 96,618 | 68,102 | 17,192 | -3,381 | 21,942 | 7,743 |
| Operating Cash Flow Growth | 278.79% | 296.12% | - | - | 183.38% | - |
| Capital Expenditures | -80,923 | -59,792 | -73,471 | -29,607 | -21,430 | -89,752 |
| Sale of Property, Plant & Equipment | 350 | 181.08 | - | - | 3,716 | - |
| Investment in Securities | 50,000 | -50,000 | - | - | - | - |
| Investing Cash Flow | -30,573 | -109,611 | -73,471 | -29,607 | -17,714 | -89,752 |
| Short-Term Debt Issued | - | 28,421 | 16,000 | - | - | - |
| Long-Term Debt Issued | - | 35,000 | 73,672 | 166,908 | 122,806 | 141,527 |
| Total Debt Issued | 102,164 | 63,421 | 89,672 | 166,908 | 122,806 | 141,527 |
| Short-Term Debt Repaid | - | -28,433 | -15,988 | - | - | - |
| Long-Term Debt Repaid | - | -50,875 | -43,758 | -173,184 | -125,941 | -108,167 |
| Total Debt Repaid | -160,012 | -79,307 | -59,746 | -173,184 | -125,941 | -108,167 |
| Net Debt Issued (Repaid) | -57,848 | -15,886 | 29,926 | -6,275 | -3,136 | 33,360 |
| Issuance of Common Stock | - | - | 100,000 | 38,200 | - | 50,000 |
| Common Dividends Paid | -10,196 | -6,725 | - | - | - | - |
| Other Financing Activities | - | - | -2,603 | - | -650 | - |
| Financing Cash Flow | -68,045 | -22,611 | 127,324 | 31,925 | -3,786 | 83,360 |
| Net Cash Flow | -1,999 | -64,120 | 71,045 | -1,063 | 441.69 | 1,351 |
| Free Cash Flow | 15,696 | 8,310 | -56,278 | -32,988 | 511.59 | -82,010 |
| Free Cash Flow Margin | 3.52% | 1.89% | -16.59% | -10.34% | 0.21% | -41.19% |
| Free Cash Flow Per Share | 5.82 | 3.16 | -21.38 | -16.47 | 0.27 | -53.75 |
| Cash Interest Paid | 9,661 | 10,476 | 3,926 | 4,008 | 3,969 | 765.29 |
| Cash Income Tax Paid | 4,448 | 5,390 | 5,296 | 3,574 | 3,155 | 3,673 |
| Levered Free Cash Flow | -37,853 | -842.02 | -62,132 | -37,320 | 1,373 | - |
| Unlevered Free Cash Flow | -34,975 | 2,545 | -58,759 | -34,815 | 3,854 | - |
| Change in Net Working Capital | 2,595 | -14,196 | 21,514 | 34,143 | -2,513 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.