PT Pakuwon Jati Tbk (IDX: PWON)
Indonesia
· Delayed Price · Currency is IDR 388.00
0.00 (0.00%)
Dec 20, 2024, 4:13 PM WIB
PT Pakuwon Jati 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 | 2,280,597 | 2,105,210 | 1,538,835 | 1,382,548 | 929,919 | 2,719,533 | Upgrade
|
| Depreciation & Amortization | 686,087 | 706,858 | 680,139 | 646,395 | 549,887 | 501,511 | Upgrade
|
| Other Operating Activities | 34,694 | -77,837 | 500,600 | 209,623 | -60,701 | -1,450,646 | Upgrade
|
| Operating Cash Flow | 3,001,378 | 2,734,231 | 2,719,573 | 2,238,566 | 1,419,104 | 1,770,398 | Upgrade
|
| Operating Cash Flow Growth | 4.33% | 0.54% | 21.49% | 57.75% | -19.84% | -25.14% | Upgrade
|
| Capital Expenditures | -318,957 | -281,607 | -196,017 | -120,150 | -211,779 | -449,560 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,075 | 1,889 | 1,540 | 624.16 | 5,700 | 2,008 | Upgrade
|
| Cash Acquisitions | 10,372 | -154,744 | - | - | -1,099,853 | - | Upgrade
|
| Divestitures | - | - | - | - | -13,696 | 1 | Upgrade
|
| Investment in Securities | 450,631 | -890,244 | -749,965 | -16,000 | 46,050 | -108,550 | Upgrade
|
| Other Investing Activities | -279,314 | 15,649 | 12,566 | -3,764 | 1,639 | 2,229 | Upgrade
|
| Investing Cash Flow | -965,555 | -2,295,758 | -1,574,187 | -313,993 | -1,760,922 | -885,809 | Upgrade
|
| Long-Term Debt Issued | - | 12,490 | - | 5,773,301 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -50,000 | -3,975,820 | -914,842 | -651,508 | Upgrade
|
| Net Debt Issued (Repaid) | -7,610 | 12,490 | -50,000 | 1,797,480 | -914,842 | -651,508 | Upgrade
|
| Common Dividends Paid | -415,427 | -312,585 | -192,290 | - | -0.76 | -336,516 | Upgrade
|
| Other Financing Activities | 34,126 | 39,126 | -4,819 | -171,812 | -169,518 | -57,503 | Upgrade
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| Financing Cash Flow | -388,911 | -260,970 | -247,109 | 1,625,668 | -1,084,360 | -1,045,528 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6,030 | -6,279 | 114,891 | 2,735 | 3,437 | 16,370 | Upgrade
|
| Net Cash Flow | 1,640,882 | 171,225 | 1,013,168 | 3,552,977 | -1,422,742 | -144,568 | Upgrade
|
| Free Cash Flow | 2,682,421 | 2,452,624 | 2,523,556 | 2,118,416 | 1,207,325 | 1,320,838 | Upgrade
|
| Free Cash Flow Growth | 4.99% | -2.81% | 19.12% | 75.46% | -8.59% | -40.33% | Upgrade
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| Free Cash Flow Margin | 41.80% | 39.56% | 42.15% | 37.08% | 30.36% | 18.34% | Upgrade
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| Free Cash Flow Per Share | 55.70 | 50.93 | 52.40 | 43.99 | 25.07 | 27.43 | Upgrade
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| Cash Interest Paid | 341,425 | 332,637 | 325,771 | 309,891 | 246,226 | 353,215 | Upgrade
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| Cash Income Tax Paid | 438,376 | 403,338 | 351,645 | 262,978 | 229,335 | 385,561 | Upgrade
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| Levered Free Cash Flow | 1,317,157 | 1,489,952 | 1,759,374 | 1,457,302 | 2,137,432 | 817,134 | Upgrade
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| Unlevered Free Cash Flow | 1,550,703 | 1,710,783 | 1,970,829 | 1,668,454 | 2,314,316 | 954,469 | Upgrade
|
| Change in Net Working Capital | 560,332 | 377,149 | 139,526 | 276,476 | -1,038,313 | 1,254,362 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.