PT PP (Persero) Tbk (IDX: PTPP)
Indonesia
· Delayed Price · Currency is IDR 390.00
-2.00 (-0.51%)
Nov 29, 2024, 4:13 PM WIB
PT PP (Persero) 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 | 508,939 | 481,379 | 271,699 | 265,977 | 164,053 | 819,463 | Upgrade
|
| Depreciation & Amortization | 771,752 | 635,063 | 652,795 | 570,462 | 536,797 | 600,559 | Upgrade
|
| Other Operating Activities | -740,932 | -731,663 | -656,049 | -367,740 | -969,840 | -1,113,738 | Upgrade
|
| Operating Cash Flow | 539,759 | 384,780 | 268,445 | 468,698 | -268,990 | 306,285 | Upgrade
|
| Operating Cash Flow Growth | -61.08% | 43.34% | -42.73% | - | - | -57.23% | Upgrade
|
| Capital Expenditures | -624,932 | -578,103 | -236,629 | -423,950 | -461,716 | -1,027,252 | Upgrade
|
| Sale of Property, Plant & Equipment | 888,937 | 799,672 | 20,817 | 20,302 | 11,152 | 12,652 | Upgrade
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| Cash Acquisitions | - | - | - | -6,169 | - | 21,183 | Upgrade
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| Divestitures | 36,234 | 142,834 | 551,386 | 859,474 | 53,826 | - | Upgrade
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| Sale (Purchase) of Intangibles | 586,570 | -675,266 | -1,927,990 | -1,054,182 | -1,630,085 | -89,192 | Upgrade
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| Investment in Securities | 222,347 | 60,550 | 244,247 | 19,998 | -428,268 | -745,938 | Upgrade
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| Other Investing Activities | -189,000 | 216,876 | 63,387 | -230,928 | 60,195 | 170,463 | Upgrade
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| Investing Cash Flow | 483,064 | -695,541 | -2,271,032 | -2,078,368 | -3,383,525 | -3,025,576 | Upgrade
|
| Long-Term Debt Issued | - | 6,156,188 | 8,287,763 | 21,708,755 | 18,327,043 | 16,302,992 | Upgrade
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| Total Debt Issued | 6,321,243 | 6,156,188 | 8,287,763 | 21,708,755 | 18,327,043 | 16,302,992 | Upgrade
|
| Long-Term Debt Repaid | - | -7,199,176 | -7,516,569 | -20,881,316 | -16,040,537 | -12,811,991 | Upgrade
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| Total Debt Repaid | -7,321,402 | -7,199,176 | -7,516,569 | -20,881,316 | -16,040,537 | -12,811,991 | Upgrade
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| Net Debt Issued (Repaid) | -1,000,160 | -1,042,988 | 771,194 | 827,440 | 2,286,507 | 3,491,002 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -22,443 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -209,323 | -300,397 | Upgrade
|
| Other Financing Activities | 99,539 | 101,242 | 83,196 | 8,283 | 12,263 | -16,226 | Upgrade
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| Financing Cash Flow | -900,620 | -941,747 | 854,390 | 835,722 | 2,067,004 | 3,174,378 | Upgrade
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| Foreign Exchange Rate Adjustments | -13,747 | -17,127 | -8,745 | 1,775 | 8,452 | -12,844 | Upgrade
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| Net Cash Flow | 108,455 | -1,269,635 | -1,156,942 | -772,172 | -1,577,058 | 442,242 | Upgrade
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| Free Cash Flow | -85,173 | -193,323 | 31,817 | 44,748 | -730,706 | -720,967 | Upgrade
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| Free Cash Flow Growth | - | - | -28.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.42% | -1.05% | 0.17% | 0.27% | -4.62% | -3.06% | Upgrade
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| Free Cash Flow Per Share | -13.77 | -31.26 | 5.14 | 7.23 | -118.14 | -116.29 | Upgrade
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| Cash Interest Paid | 1,308,622 | 1,206,629 | 1,255,014 | 1,435,533 | 1,014,994 | 847,174 | Upgrade
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| Cash Income Tax Paid | 1,774,275 | 1,550,404 | 962,130 | 232,818 | 1,122,371 | 1,836,682 | Upgrade
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| Levered Free Cash Flow | 1,722,485 | -534,120 | -1,675,343 | -4,444,336 | 122,955 | 206,963 | Upgrade
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| Unlevered Free Cash Flow | 2,702,706 | 224,335 | -885,639 | -3,598,850 | 686,431 | 698,224 | Upgrade
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| Change in Net Working Capital | -1,643,034 | -377,428 | 298,395 | 3,196,036 | -1,543,955 | 149,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.