PT Perdana Bangun Pusaka Tbk (KONI.JK)

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KONI.JK
Financiële Gegevens

935 (IDR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	19,809.792	11,593.253	7,805.612	49.808	2,672.059	-6,813.808	-864.096	-7,133.228	-3,855.077	1,414.588	-3,844.871	2,237.691	3,076.17	1,378.322	5,483.009
Afschrijvingen & Amortisatie Numbers are in millions	896.026	569.288	783.252	859.927	1,382.654	1,363.38	1,120.746	1,216.423	1,024.647	893.701	1,022.398	1,372.443	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-21,195.468	-12,162.541	239.597	15,547.295	10,722.205	6,813.808	864.096	7,133.228	3,855.077	-1,414.588	3,844.871	-2,237.691	-3,076.17	-1,378.322	-5,483.009
Kasstroom uit Operationele Activiteiten Numbers are in millions	-489.649	12,162.541	8,828.461	16,457.03	14,776.918	-21,873.594	6,675.662	8,841.321	-11,569.217	10,100.847	-12,755.545	3,055.717	9,268.969	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,698.66	-1,226.378	0	-447.5	-162.5	-150.25	-1,004.25	-2,265.833	-3,991.2	-5,638.364	-4,217.975	-1,170.489	-104.511	-541.868	-814.427
Netto Overnames Numbers are in millions	36.036	154.966	850	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	36.036	154.966	850	0	0	0	0	0	0	-703.182	1,230	-880	0	113.636	1,319.55
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,662.624	-1,071.411	850	-447.5	-162.5	-150.25	-1,004.25	-2,265.833	-3,991.2	-5,638.364	-2,987.975	-2,050.489	-104.511	-428.232	505.123
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-32,672.05	-48,766.238	-12,999.4	-15,897	-4,702.6	0	-7,020	0	-3,384.5	-14,077.5	-13,162.5	-7,050	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	50,000	48,502.5	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-18,502.5	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	1,174.55	-263.738	0.03	15,897.008	-4,702.6	0	6,691	5,712.5	19,107	14,250	0	0	37,316.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-1,174.55	-263.738	-12,999.37	15,897.008	-4,702.6	0	-329	5,712.5	15,722.5	172.5	-13,162.5	-7,050	37,316.25
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	24.302	-32.192	172.968	71.24	9.867	7.096	-20.325	0	0
Netto Kasstroomverandering Numbers are in millions	-3,152.273	-2,380.801	8,503.911	15,745.792	1,615.048	-6,126.835	993.113	6,543.296	-15,716.448	10,246.222	-11.153	1,184.825	-4,018.366	7,134.242	3,659.714
Kaspositie aan het Einde van de Periode Numbers are in millions	30,845.868	33,998.141	36,378.942	27,875.031	12,129.239	10,514.191	16,641.026	15,647.913	9,104.617	24,821.065	14,574.843	14,585.996	13,401.171	17,419.537	10,285.296

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