PT Perdana Karya Perkasa Tbk (IDX: PKPK)
Indonesia
· Delayed Price · Currency is IDR 815.00
-5.00 (-0.61%)
Nov 21, 2024, 11:23 AM WIB
PKPK 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 | -9,313 | -6,113 | -29,411 | -877.78 | 25.8 | -41,489 | Upgrade
|
| Depreciation & Amortization | 2,721 | 2,425 | 2,413 | 2,130 | 900 | 225 | Upgrade
|
| Other Operating Activities | -137,383 | -10,487 | 22,813 | 5,413 | 1,517 | 55,631 | Upgrade
|
| Operating Cash Flow | -143,975 | -14,174 | -4,185 | 6,665 | 2,443 | 14,367 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 172.81% | -82.99% | 278.52% | Upgrade
|
| Capital Expenditures | -199,959 | -5.38 | -271.12 | -18.72 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 22,100 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -130,100 | -5.38 | -271.12 | -18.72 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | 2,000 | - | 13,972 | - | Upgrade
|
| Total Debt Issued | 118,048 | - | 2,000 | - | 13,972 | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | - | -1,668 | -12,304 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22,086 | -378.96 | -1,035 | -4,858 | -14,677 | Upgrade
|
| Total Debt Repaid | -24,086 | -24,086 | -378.96 | -2,703 | -17,163 | -14,677 | Upgrade
|
| Net Debt Issued (Repaid) | 93,962 | -24,086 | 1,621 | -2,703 | -3,190 | -14,677 | Upgrade
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| Issuance of Common Stock | - | 240,000 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 93,962 | 215,914 | 1,621 | -2,703 | -3,190 | -14,677 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,019 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -179,094 | 201,735 | -2,835 | 3,944 | -746.99 | -309.67 | Upgrade
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| Free Cash Flow | -343,933 | -14,180 | -4,456 | 6,647 | 2,443 | 14,367 | Upgrade
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| Free Cash Flow Growth | - | - | - | 172.05% | -82.99% | 278.52% | Upgrade
|
| Free Cash Flow Margin | -356.83% | -24.53% | -16.77% | 215.93% | 14.09% | 108.40% | Upgrade
|
| Free Cash Flow Per Share | -391.08 | -16.12 | -7.43 | 11.08 | 4.07 | 26.64 | Upgrade
|
| Cash Interest Paid | - | - | - | 10.3 | 2,347 | 129.78 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -411.01 | 384.77 | Upgrade
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| Levered Free Cash Flow | -225,061 | -12,018 | 2,439 | 4,186 | 6,089 | 25,298 | Upgrade
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| Unlevered Free Cash Flow | -225,061 | -12,018 | 2,439 | 4,193 | 7,556 | 25,379 | Upgrade
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| Change in Net Working Capital | 31,983 | 9,804 | -7,833 | -4,462 | -5,278 | -23,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.