PT. Penta Valent Tbk (IDX:PEVE)
Indonesia
· Delayed Price · Currency is IDR 356.00
+2.00 (0.56%)
At close: May 23, 2025, 3:30 PM WIB
PT. Penta Valent Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
| Net Income | 52,475 | 48,012 | 36,172 | 23,547 | 19,276 | 269.58 | Upgrade
|
| Depreciation & Amortization | 10,080 | 9,509 | 8,312 | 6,161 | 6,579 | 4,573 | Upgrade
|
| Other Operating Activities | -210,570 | -150,646 | -103,567 | -47,700 | -31,218 | -4,615 | Upgrade
|
| Operating Cash Flow | -148,014 | -93,125 | -59,083 | -17,992 | -5,363 | 226.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -56.93% | Upgrade
|
| Capital Expenditures | -2,668 | -3,261 | -6,370 | -1,575 | -4,099 | -919.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 247.75 | 169.37 | 190.54 | 259.55 | 88.18 | 52.73 | Upgrade
|
| Other Investing Activities | -9,372 | -9,372 | -4,066 | -8,100 | -5,857 | -2,960 | Upgrade
|
| Investing Cash Flow | -11,793 | -12,463 | -10,245 | -9,416 | -9,868 | -3,827 | Upgrade
|
| Short-Term Debt Issued | - | 483,335 | 589,938 | 1,025,042 | 1,382,972 | 1,632,920 | Upgrade
|
| Total Debt Issued | 584,005 | 483,335 | 589,938 | 1,025,042 | 1,382,972 | 1,632,920 | Upgrade
|
| Short-Term Debt Repaid | - | -378,891 | -570,870 | -1,005,830 | -1,372,471 | -1,648,730 | Upgrade
|
| Long-Term Debt Repaid | - | -563.64 | -1,225 | - | -16.94 | -30.43 | Upgrade
|
| Total Debt Repaid | -422,704 | -379,454 | -572,095 | -1,005,830 | -1,372,488 | -1,648,760 | Upgrade
|
| Net Debt Issued (Repaid) | 161,301 | 103,880 | 17,843 | 19,212 | 10,484 | -15,840 | Upgrade
|
| Issuance of Common Stock | - | - | 50,290 | 89,000 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -78,600 | - | - | Upgrade
|
| Other Financing Activities | - | 5,000 | - | - | - | - | Upgrade
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| Financing Cash Flow | 161,301 | 108,880 | 68,132 | 29,612 | 10,484 | -15,840 | Upgrade
|
| Net Cash Flow | 1,494 | 3,292 | -1,196 | 2,204 | -4,746 | -19,441 | Upgrade
|
| Free Cash Flow | -150,683 | -96,386 | -65,453 | -19,567 | -9,461 | -692.61 | Upgrade
|
| Free Cash Flow Margin | -4.80% | -3.20% | -2.63% | -0.91% | -0.53% | -0.05% | Upgrade
|
| Free Cash Flow Per Share | -86.77 | -55.32 | -37.56 | -17.09 | -13.52 | -0.99 | Upgrade
|
| Cash Interest Paid | 10,317 | 8,573 | 4,338 | 3,737 | 2,870 | 3,066 | Upgrade
|
| Cash Income Tax Paid | 63,876 | 71,346 | 35,387 | 15,286 | 57,377 | 9,561 | Upgrade
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| Levered Free Cash Flow | -157,613 | -107,904 | -69,723 | -22,392 | -12,563 | 5,272 | Upgrade
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| Unlevered Free Cash Flow | -151,084 | -102,466 | -67,014 | -20,010 | -10,769 | 7,188 | Upgrade
|
| Change in Net Working Capital | 203,734 | 149,892 | 99,590 | 46,726 | 31,769 | 822.71 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.