PT Putra Mandiri Jembar Tbk
IDX:PMJS.JK
154 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 222,159.637 | 278,766.285 | 154,089.242 | 56,994.252 | 95,481.469 | 145,666.723 | 42,690.691 | 51,039.442 |
| Afschrijvingen & Amortisatie
| 73,358.147 | 55,259.112 | 57,075.04 | 46,059.605 | 33,338.7 | 31,361.561 | 26,601.121 | 28,179.46 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 141,850.707 | -334,025.398 | 269,729.804 | 708,646.867 | -624,451.899 | -145,666.723 | -42,690.691 | -51,039.442 |
| Kasstroom uit Operationele Activiteiten
| 437,368.492 | 334,025.398 | 480,894.085 | 811,700.724 | -495,631.731 | 77,313.315 | 303,296.846 | 340,078.346 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -189,964.988 | -106,549.447 | -93,247.69 | -77,414.182 | -114,169.39 | -107,831.628 | -213,064.576 | -102,325.326 |
| Netto Overnames
| 34,966.571 | 16,988.478 | -137,100 | 12,435.33 | 10,325.216 | 44,098.169 | 83,912.877 | 11,336.267 |
| Aankoop van Beleggingen
| -20,500 | -21,080 | 13,012.935 | -296,148 | -10,325.216 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7,420 | 11,100 | 268,940 | -12,435.33 | 8,923.313 | 0 | 2,581.688 | 0 |
| Overige Investeringsactiviteiten
| -20,000 | 0 | 23,758.803 | -47,694.67 | -344,297.667 | 13,177.339 | 7,304.91 | 8,508.939 |
| Kasstroom uit Investeringsactiviteiten
| -188,078.417 | -99,540.968 | 75,364.048 | -421,256.852 | -449,543.745 | -94,654.289 | -203,177.978 | -93,816.387 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| -51,945.889 | -31,466.003 | -147,559.435 | -586,588.521 | -1,038,904.513 | -347,735 | -3,034.95 | -171,685 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 430,586.485 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 417,000 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -100,415.88 | -66,026.88 | 0 | 0 | -417,000 | -45,219.35 | 0 | 0 |
| Overige Financieringsactiviteiten
| -65,619.593 | -18,763.182 | -41,416.501 | 440,075.113 | 1,173,548.258 | 333,715.346 | -4,324.723 | -171,684.806 |
| Kasstroom uit Financieringsactiviteiten
| -166,035.473 | -116,256.065 | -188,975.936 | -146,513.408 | 565,230.23 | 333,715.346 | -4,324.723 | -171,684.806 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -530,857.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 83,254.601 | -412,629.018 | 367,282.197 | 243,930.464 | -379,945.246 | 316,222.132 | 95,764.782 | 74,577.153 |
| Kaspositie aan het Einde van de Periode
| 560,913.896 | 477,659.294 | 890,288.312 | 523,006.116 | 279,075.652 | 692,717.897 | 376,495.766 | 280,730.984 |