PT PP Presisi Tbk (IDX: PPRE)
Indonesia
· Delayed Price · Currency is IDR 67.00
0.00 (0.00%)
Nov 20, 2024, 4:12 PM WIB
PT PP Presisi 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 | 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 | 48,533 | 80,216 | 100,752 | 76,929 | 58,569 | 331,275 | Upgrade
|
| Depreciation & Amortization | 711,717 | 500,605 | 508,285 | 473,667 | 462,835 | 407,932 | Upgrade
|
| Other Amortization | 1,596 | 1,596 | 2,064 | - | - | - | Upgrade
|
| Other Operating Activities | -780,374 | -515,050 | -300,009 | -315,115 | -280,904 | -595,897 | Upgrade
|
| Operating Cash Flow | -18,528 | 67,367 | 311,092 | 235,482 | 240,500 | 143,311 | Upgrade
|
| Operating Cash Flow Growth | - | -78.34% | 32.11% | -2.09% | 67.82% | -55.33% | Upgrade
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| Capital Expenditures | -44,013 | -63,905 | -7,857 | -52,833 | -77,341 | -419,784 | Upgrade
|
| Sale of Property, Plant & Equipment | 66,032 | 39,824 | 20,289 | 20,302 | 10,283 | 9,818 | Upgrade
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| Sale (Purchase) of Intangibles | -1,892 | -1,892 | -1,304 | -1,614 | -1,567 | -437.78 | Upgrade
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| Investment in Securities | 86,876 | 86,876 | 2,571 | - | - | - | Upgrade
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| Other Investing Activities | 116,871 | 148,415 | -89,208 | -6,806 | -110,816 | - | Upgrade
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| Investing Cash Flow | 223,874 | 209,318 | -76,354 | -41,076 | -193,936 | -410,404 | Upgrade
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| Long-Term Debt Issued | - | 3,163,165 | 2,939,233 | 1,616,253 | 742,265 | 858,910 | Upgrade
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| Total Debt Issued | 2,925,515 | 3,163,165 | 2,939,233 | 1,616,253 | 742,265 | 858,910 | Upgrade
|
| Long-Term Debt Repaid | - | -3,529,462 | -3,105,568 | -1,678,693 | -1,159,086 | -629,956 | Upgrade
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| Net Debt Issued (Repaid) | -81,681 | -366,298 | -166,335 | -62,440 | -416,820 | 228,954 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -18,630 | - | Upgrade
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| Common Dividends Paid | -1,671 | -54,256 | -18,176 | -11,291 | -25,506 | -43,699 | Upgrade
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| Other Financing Activities | -148,443 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -231,795 | -420,553 | -184,511 | -73,731 | -460,956 | 185,255 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -26,449 | -143,868 | 50,227 | 120,675 | -414,392 | -81,839 | Upgrade
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| Free Cash Flow | -62,541 | 3,462 | 303,235 | 182,649 | 163,159 | -276,474 | Upgrade
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| Free Cash Flow Growth | - | -98.86% | 66.02% | 11.95% | - | - | Upgrade
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| Free Cash Flow Margin | -1.76% | 0.10% | 8.34% | 6.51% | 6.98% | -7.18% | Upgrade
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| Free Cash Flow Per Share | -6.18 | 0.34 | 29.98 | 18.06 | 15.96 | -27.04 | Upgrade
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| Cash Interest Paid | 283,175 | 228,787 | 230,327 | 200,010 | 243,477 | 225,833 | Upgrade
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| Cash Income Tax Paid | 138,313 | 85,593 | -84,431 | 29,474 | 79,572 | 177,818 | Upgrade
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| Levered Free Cash Flow | 870,815 | 27,430 | 258,797 | 269,411 | 514,103 | -332,917 | Upgrade
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| Unlevered Free Cash Flow | 1,049,082 | 171,705 | 402,853 | 394,417 | 633,772 | -198,046 | Upgrade
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| Change in Net Working Capital | -33,835 | 567,611 | 424,571 | 265,745 | -4,065 | 671,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.