PT Palma Serasih Tbk (IDX: PSGO)
Indonesia
· Delayed Price · Currency is IDR 162.00
-2.00 (-1.22%)
Nov 20, 2024, 4:03 PM WIB
PT Palma Serasih 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 668,332 | 549,244 | 257,682 | 213,842 | 26,501 | -160,988 | Upgrade
|
| Depreciation & Amortization | 154,296 | 158,359 | 149,428 | 121,877 | 102,827 | 84,042 | Upgrade
|
| Other Operating Activities | -132,632 | -35,386 | 127,545 | 33,285 | 150,078 | 145,463 | Upgrade
|
| Operating Cash Flow | 689,996 | 672,218 | 534,656 | 369,005 | 279,406 | 68,517 | Upgrade
|
| Operating Cash Flow Growth | 9.68% | 25.73% | 44.89% | 32.07% | 307.79% | 11.60% | Upgrade
|
| Capital Expenditures | -144,071 | -172,894 | -152,564 | -126,561 | -309,558 | -333,343 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 149.55 | 927.07 | - | 3,918 | 3,612 | Upgrade
|
| Divestitures | 568,243 | 568,243 | - | - | - | 5,098 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -313.57 | -48.22 | - | -90.7 | Upgrade
|
| Other Investing Activities | -3,337 | 24,585 | 174,630 | 53,064 | -67,231 | -65,489 | Upgrade
|
| Investing Cash Flow | 420,835 | 420,052 | 22,504 | -81,747 | -389,167 | -439,894 | Upgrade
|
| Short-Term Debt Issued | - | - | 142,409 | 35,004 | 3,439 | - | Upgrade
|
| Long-Term Debt Issued | - | 44,152 | 42,867 | 111,073 | 148,681 | 288,225 | Upgrade
|
| Total Debt Issued | - | 44,152 | 185,276 | 146,077 | 152,121 | 288,225 | Upgrade
|
| Short-Term Debt Repaid | - | -87,350 | - | - | - | -642,225 | Upgrade
|
| Long-Term Debt Repaid | - | -227,307 | -144,426 | -102,023 | -71,777 | -43,588 | Upgrade
|
| Total Debt Repaid | -334,097 | -314,658 | -144,426 | -102,023 | -71,777 | -685,813 | Upgrade
|
| Net Debt Issued (Repaid) | -334,097 | -270,505 | 40,850 | 44,054 | 80,344 | -397,589 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 801,554 | Upgrade
|
| Other Financing Activities | -25,771 | -62,571 | -158,315 | -164,467 | -176,830 | -187,266 | Upgrade
|
| Financing Cash Flow | -510,668 | -333,076 | -117,466 | -120,413 | -96,486 | 216,699 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -22,570 | -22,570 | - | - | - | -10,694 | Upgrade
|
| Net Cash Flow | 577,593 | 736,624 | 439,693 | 166,845 | -206,247 | -165,371 | Upgrade
|
| Free Cash Flow | 545,925 | 499,324 | 382,092 | 242,443 | -30,152 | -264,826 | Upgrade
|
| Free Cash Flow Growth | 23.44% | 30.68% | 57.60% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 27.26% | 24.36% | 19.37% | 13.73% | -3.24% | -36.35% | Upgrade
|
| Free Cash Flow Per Share | 28.96 | 26.49 | 20.27 | 12.86 | -1.60 | -18.46 | Upgrade
|
| Cash Interest Paid | 113,455 | 150,255 | 158,335 | 164,227 | 176,830 | - | Upgrade
|
| Cash Income Tax Paid | 113,267 | 63,736 | 31,031 | 3,285 | 437.8 | 1,545 | Upgrade
|
| Levered Free Cash Flow | 371,105 | 395,908 | 315,351 | -37,845 | -310,376 | -331,943 | Upgrade
|
| Unlevered Free Cash Flow | 439,255 | 485,546 | 408,287 | 52,426 | -220,208 | -247,270 | Upgrade
|
| Change in Net Working Capital | -135,367 | -244,477 | -121,489 | 173,943 | 124,032 | -29,847 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.