PT Pratama Widya Tbk (IDX: PTPW)
Indonesia
· Delayed Price · Currency is IDR
935.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM WIB
PT Pratama Widya Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Mar '24 Mar 31, 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 |
Net Income | 96,532 | 102,827 | 80,232 | 52,048 | 31,042 | 46,779 | |
Depreciation & Amortization | 38,048 | 35,282 | 28,945 | 26,669 | 22,354 | 17,802 | |
Other Operating Activities | -76,365 | -79,986 | -17,154 | 24,080 | -28,147 | -37,546 | |
Operating Cash Flow | 58,215 | 58,124 | 92,023 | 102,796 | 25,248 | 27,035 | |
Operating Cash Flow Growth | -28.29% | -36.84% | -10.48% | 307.15% | -6.61% | 25.30% | |
Capital Expenditures | -60,531 | -58,247 | -20,294 | -70,534 | -115,842 | -72,178 | |
Sale of Property, Plant & Equipment | 1,115 | 461 | 1,570 | 4,600 | 462.28 | - | |
Other Investing Activities | 6,348 | 6,259 | -3,306 | -6,004 | -1,550 | 842.58 | |
Investing Cash Flow | -53,068 | -51,527 | -22,030 | -71,938 | -116,929 | -71,335 | |
Long-Term Debt Issued | - | 10,803 | - | 21,800 | 22,068 | 19,467 | |
Long-Term Debt Repaid | - | -16,264 | -14,858 | -30,133 | -36,220 | -26,829 | |
Net Debt Issued (Repaid) | -2,295 | -5,461 | -14,858 | -8,333 | -14,152 | -7,363 | |
Issuance of Common Stock | - | - | - | - | 114,164 | 45,580 | |
Common Dividends Paid | -17,000 | -17,000 | - | - | - | - | |
Financing Cash Flow | -19,295 | -22,461 | -14,858 | -8,333 | 100,012 | 38,217 | |
Net Cash Flow | -14,148 | -15,865 | 55,135 | 22,525 | 8,330 | -6,083 | |
Free Cash Flow | -2,316 | -123.22 | 71,730 | 32,262 | -90,594 | -45,143 | |
Free Cash Flow Growth | - | - | 122.33% | - | - | - | |
Free Cash Flow Margin | -0.61% | -0.03% | 21.20% | 10.70% | -48.22% | -24.78% | |
Free Cash Flow Per Share | -2.64 | -0.14 | 81.68 | 36.74 | -105.29 | -134.32 | |
Cash Interest Paid | 7,656 | 6,441 | 5,493 | 6,942 | 5,019 | 6,518 | |
Levered Free Cash Flow | -29,813 | -33,502 | 33,317 | 18,493 | -147,282 | -60,472 | |
Unlevered Free Cash Flow | -25,028 | -29,476 | 36,750 | 22,832 | -144,145 | -56,398 | |
Change in Net Working Capital | 71,194 | 78,537 | 29,627 | -24,492 | 79,114 | 38,538 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.