PT PINAGO UTAMA Tbk (IDX: PNGO)

PT PINAGO UTAMA Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	176,876	191,350	173,128	187,706	81,073	21,505
Depreciation & Amortization	74,041	66,656	63,639	61,935	64,352	61,551
Other Operating Activities	-21,070	105,819	-36,318	-27,031	-6,012	88,098
Operating Cash Flow	229,847	363,825	200,450	222,610	139,412	171,154
Operating Cash Flow Growth	-44.06%	81.50%	-9.95%	59.68%	-18.55%	2826.85%
Capital Expenditures	-156,359	-155,348	-82,955	-114,064	-72,743	-103,982
Sale of Property, Plant & Equipment	1,531	1,038	2,368	3,355	4,874	775.34
Other Investing Activities	17,189	1,395	15,805	11,604	663.88	-446.48
Investing Cash Flow	-137,638	-152,915	-64,783	-99,106	-67,204	-103,653
Long-Term Debt Issued	-	-	-	-	-	169,297
Long-Term Debt Repaid	-	-152,834	-30,203	-41,864	-122,748	-140,659
Net Debt Issued (Repaid)	5,089	-152,834	-30,203	-41,864	-122,748	28,638
Issuance of Common Stock	-	-	-	-	39,063	-
Common Dividends Paid	-95,463	-101,563	-93,750	-79,688	-40,000	-54,778
Other Financing Activities	-	-	-	-	-2,242	800
Financing Cash Flow	-90,374	-254,397	-123,953	-121,552	-125,927	-25,340
Net Cash Flow	1,835	-43,487	11,714	1,953	-53,719	42,161
Free Cash Flow	73,489	208,477	117,494	108,546	66,670	67,172
Free Cash Flow Growth	-75.97%	77.44%	8.24%	62.81%	-0.75%	-
Free Cash Flow Margin	3.94%	10.23%	5.78%	5.20%	4.41%	3.77%
Free Cash Flow Per Share	94.07	266.85	150.39	138.94	98.47	107.48
Cash Interest Paid	39,976	41,055	52,010	58,609	78,075	86,138
Cash Income Tax Paid	52,995	64,254	73,663	10,202	14,211	-
Levered Free Cash Flow	42,603	170,806	90,659	78,271	22,289	16,680
Unlevered Free Cash Flow	67,588	196,465	123,165	114,901	71,086	63,469
Change in Net Working Capital	28,949	-102,103	35,957	22,179	37,378	-27,441

Source: S&P Capital IQ. Standard template. Financial Sources.