PT Phapros Tbk (IDX:PEHA)
Indonesia
· Delayed Price · Currency is IDR 274.00
-6.00 (-2.14%)
Apr 25, 2025, 4:00 PM WIB
PT Phapros 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Net Income | -46,654 | 5,959 | 28,070 | 11,071 | 48,488 | 102,034 | Upgrade
|
| Depreciation & Amortization | 36,772 | 38,469 | 41,027 | 53,869 | 50,881 | 40,470 | Upgrade
|
| Other Amortization | 1,910 | 806.17 | 1,703 | 1,807 | 1,529 | 1,366 | Upgrade
|
| Other Operating Activities | 177,748 | 1,482 | 102,183 | 123,176 | 158,587 | -146,351 | Upgrade
|
| Operating Cash Flow | 169,776 | 46,717 | 172,983 | 189,923 | 259,485 | -2,482 | Upgrade
|
| Operating Cash Flow Growth | -0.03% | -72.99% | -8.92% | -26.81% | - | - | Upgrade
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| Capital Expenditures | -9,030 | -13,420 | -10,772 | -7,227 | -26,968 | -30,637 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,083 | 973.48 | 55.05 | 1,003 | 1,474 | 937.14 | Upgrade
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| Sale (Purchase) of Intangibles | -458.16 | -1,078 | -1,657 | -1,795 | -1,207 | -1,641 | Upgrade
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| Other Investing Activities | 210.21 | 3,008 | -177.88 | -2,326 | 867.11 | 554.14 | Upgrade
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| Investing Cash Flow | -8,194 | -10,517 | -12,551 | -10,345 | -25,835 | -30,787 | Upgrade
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| Short-Term Debt Issued | - | 1,365,119 | 1,501,509 | 1,435,307 | 2,190,263 | 1,909,989 | Upgrade
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| Long-Term Debt Issued | - | - | 70,670 | 253,305 | - | - | Upgrade
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| Total Debt Issued | 642,507 | 1,365,119 | 1,572,178 | 1,688,612 | 2,190,263 | 1,909,989 | Upgrade
|
| Short-Term Debt Repaid | - | -1,342,195 | -1,502,758 | -1,730,000 | -2,285,414 | -1,513,115 | Upgrade
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| Long-Term Debt Repaid | - | -63,828 | -110,260 | -4,586 | -21,062 | -211,558 | Upgrade
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| Total Debt Repaid | -735,376 | -1,406,024 | -1,613,018 | -1,734,586 | -2,306,476 | -1,724,673 | Upgrade
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| Net Debt Issued (Repaid) | -92,869 | -40,905 | -40,840 | -45,974 | -116,213 | 185,316 | Upgrade
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| Common Dividends Paid | -710.32 | -12,924 | -9,827 | -19,509 | -69,168 | -90,665 | Upgrade
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| Other Financing Activities | -61,952 | -64,288 | -56,607 | -79,759 | -94,446 | -62,602 | Upgrade
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| Financing Cash Flow | -155,531 | -118,117 | -107,273 | -145,243 | -279,827 | 32,049 | Upgrade
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| Foreign Exchange Rate Adjustments | 271.85 | 69.42 | 175.72 | -179.21 | -196.4 | -839.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 6,322 | -81,848 | 53,334 | 34,156 | -46,374 | -2,060 | Upgrade
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| Free Cash Flow | 160,746 | 33,296 | 162,212 | 182,696 | 232,516 | -33,119 | Upgrade
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| Free Cash Flow Growth | 1.41% | -79.47% | -11.21% | -21.43% | - | - | Upgrade
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| Free Cash Flow Margin | 19.93% | 3.28% | 13.88% | 17.38% | 23.71% | -3.00% | Upgrade
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| Free Cash Flow Per Share | 191.37 | 39.64 | 193.11 | 217.50 | 276.81 | -39.43 | Upgrade
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| Cash Interest Paid | 61,952 | 64,288 | 56,607 | 79,759 | 94,446 | 62,602 | Upgrade
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| Cash Income Tax Paid | 17,098 | -2,767 | -4,561 | 17,231 | -3,090 | 26,928 | Upgrade
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| Levered Free Cash Flow | 108,853 | -47,823 | 96,893 | 99,191 | 160,343 | -101,178 | Upgrade
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| Unlevered Free Cash Flow | 147,515 | -7,227 | 135,150 | 150,240 | 219,372 | -62,052 | Upgrade
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| Change in Net Working Capital | -131,637 | 65,434 | -31,380 | -43,950 | -134,906 | 177,175 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.