PT Pudjiadi and Sons Tbk (IDX: PNSE)
Indonesia
· Delayed Price · Currency is IDR 1,090.00
+215.00 (24.57%)
Nov 19, 2024, 3:00 PM WIB
PT Pudjiadi and Sons 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 22,237 | 12,305 | -10,015 | -29,699 | -40,628 | -16,736 | Upgrade
|
| Depreciation & Amortization | 13,946 | 13,875 | 15,730 | 18,910 | 20,068 | 18,547 | Upgrade
|
| Other Operating Activities | -12,515 | -13,769 | 3,094 | -573.13 | -6,660 | 9,109 | Upgrade
|
| Operating Cash Flow | 23,668 | 12,411 | 8,809 | -11,362 | -27,220 | 10,921 | Upgrade
|
| Operating Cash Flow Growth | 177.96% | 40.89% | - | - | - | -44.22% | Upgrade
|
| Capital Expenditures | -18,628 | -14,968 | -5,980 | -384.24 | -3,086 | -8,489 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,871 | 29,962 | - | - | 1,606 | 72 | Upgrade
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| Sale (Purchase) of Intangibles | -829.71 | -829.71 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 1,384 | 2,558 | 311.47 | Upgrade
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| Other Investing Activities | -11.89 | -11.89 | - | - | 4,750 | - | Upgrade
|
| Investing Cash Flow | -11,371 | 13,976 | -5,980 | 999.92 | 5,827 | -8,106 | Upgrade
|
| Short-Term Debt Issued | - | 1,261 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 12,772 | - | 45,000 | Upgrade
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| Total Debt Issued | 1,261 | 1,261 | - | 12,772 | - | 45,000 | Upgrade
|
| Long-Term Debt Repaid | - | -12,046 | -3,892 | -1,451 | -4,273 | -38,457 | Upgrade
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| Net Debt Issued (Repaid) | -15,145 | -10,784 | -3,892 | 11,321 | -4,273 | 6,543 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -481.24 | Upgrade
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| Financing Cash Flow | -15,145 | -10,784 | -3,892 | 11,321 | -4,273 | 6,061 | Upgrade
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| Net Cash Flow | -2,848 | 15,602 | -1,063 | 959.19 | -25,665 | 8,876 | Upgrade
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| Free Cash Flow | 5,040 | -2,557 | 2,829 | -11,746 | -30,306 | 2,432 | Upgrade
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| Free Cash Flow Growth | 65.80% | - | - | - | - | -59.47% | Upgrade
|
| Free Cash Flow Margin | 2.15% | -1.15% | 1.97% | -17.01% | -39.61% | 1.13% | Upgrade
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| Free Cash Flow Per Share | 6.32 | -3.20 | 3.55 | -14.72 | -37.99 | 3.05 | Upgrade
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| Cash Interest Paid | 7,063 | 6,233 | 6,107 | 5,485 | 6,847 | 9,480 | Upgrade
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| Levered Free Cash Flow | 9,073 | 722.16 | 15,979 | -1,826 | -31,722 | 7,657 | Upgrade
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| Unlevered Free Cash Flow | 12,654 | 4,618 | 19,913 | 2,429 | -26,818 | 13,582 | Upgrade
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| Change in Net Working Capital | 4,795 | 10,533 | -12,658 | -7,563 | 3,773 | -5,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.