PT Pakuan Tbk (IDX: UANG)
Indonesia
· Delayed Price · Currency is IDR 770.00
+5.00 (0.65%)
Oct 11, 2024, 3:16 PM WIB
PT Pakuan 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 67,680 | 261,223 | -59,113 | -76,143 | -29,256 | -23,835 | Upgrade
|
| Depreciation & Amortization | 3,322 | 3,065 | 3,320 | 6,904 | 6,251 | 6,153 | Upgrade
|
| Other Amortization | 409.12 | 404.38 | 403.81 | 6.31 | 1.05 | - | Upgrade
|
| Other Operating Activities | -241,083 | -356,068 | 463,974 | 123,197 | -27,849 | -2,333 | Upgrade
|
| Operating Cash Flow | -169,672 | -91,375 | 408,584 | 53,964 | -50,853 | -20,015 | Upgrade
|
| Operating Cash Flow Growth | - | - | 657.14% | - | - | - | Upgrade
|
| Capital Expenditures | -1,137 | -562.1 | -417.62 | -1,448 | -597.33 | -32.15 | Upgrade
|
| Sale (Purchase) of Intangibles | -158.3 | -13.8 | -1,590 | - | -25.23 | - | Upgrade
|
| Investment in Securities | 21,071 | 20,157 | -151,040 | - | - | - | Upgrade
|
| Other Investing Activities | -26,237 | -26,237 | 6,657 | - | - | - | Upgrade
|
| Investing Cash Flow | -6,461 | -6,656 | -146,391 | -363,821 | -622.57 | -32.15 | Upgrade
|
| Short-Term Debt Issued | - | 19,920 | - | 9,999 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 370,977 | 33,280 | 527,971 | 11,215 | 226,120 | Upgrade
|
| Total Debt Issued | 72,920 | 390,897 | 33,280 | 537,970 | 11,215 | 226,120 | Upgrade
|
| Short-Term Debt Repaid | - | -9,999 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -363,769 | -202,180 | -178,156 | -37,810 | -230,000 | Upgrade
|
| Total Debt Repaid | -4,468 | -373,768 | -202,180 | -178,156 | -37,810 | -230,000 | Upgrade
|
| Net Debt Issued (Repaid) | 68,452 | 17,129 | -168,900 | 359,813 | -26,595 | -3,880 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 76,875 | - | Upgrade
|
| Other Financing Activities | 214,429 | 8,500 | -6,674 | - | - | 26,536 | Upgrade
|
| Financing Cash Flow | 282,881 | 25,629 | -175,574 | 359,813 | 50,280 | 22,656 | Upgrade
|
| Net Cash Flow | 106,748 | -72,402 | 86,619 | 49,956 | -1,195 | 2,609 | Upgrade
|
| Free Cash Flow | -170,809 | -91,937 | 408,166 | 52,516 | -51,450 | -20,047 | Upgrade
|
| Free Cash Flow Growth | - | - | 677.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -42.93% | -17.06% | - | 703.95% | -461.30% | -291.16% | Upgrade
|
| Free Cash Flow Per Share | -141.16 | -75.98 | 337.33 | 43.40 | -44.75 | -40.09 | Upgrade
|
| Cash Interest Paid | 1,412 | 445.8 | 1,352 | 42,491 | 22,165 | - | Upgrade
|
| Cash Income Tax Paid | 4,526 | 2,201 | 1,445 | 8,824 | - | - | Upgrade
|
| Levered Free Cash Flow | 166,490 | -129,853 | 378,467 | 191,457 | -33,024 | -118,133 | Upgrade
|
| Unlevered Free Cash Flow | 167,747 | -129,575 | 379,312 | 218,014 | -19,171 | -113,338 | Upgrade
|
| Change in Net Working Capital | -125,382 | 278,124 | -419,577 | -236,695 | 19,026 | 110,024 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.