PT Palma Serasih Tbk
IDX:PSGO.JK
192 (IDR) • At close January 24, 2025
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
| 549,244.217 | 257,682.091 | 213,841.991 | 26,500.849 | -160,987.772 | -176,438.855 | -43,118.228 | -72,851.866 |
Afschrijvingen & Amortisatie
| 156,807.492 | 145,897.01 | 116,551.555 | 103,120.497 | 84,365.797 | 63,527.911 | 55,110.204 | 52,898.495 |
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
| -184,088.87 | -145,897.01 | -125,615.879 | -27,045.164 | -34,294.476 | 176,438.855 | 43,118.228 | 72,851.866 |
Kasstroom uit Operationele Activiteiten
| 521,962.839 | 257,682.091 | 204,777.667 | 102,576.182 | -110,916.451 | -94,440.111 | 10,100.612 | -131,238.236 |
Investeringsactiviteiten: | ||||||||
Investeringen in Materiële Vaste Activa
| -172,894.145 | -153,053.468 | -134,810.977 | -325,853.417 | -383,114.379 | -307,947.156 | -288,179.649 | -330,010.358 |
Netto Overnames
| 568,242.969 | 947.068 | 0 | 3,917.789 | 5,098.211 | 5,330.361 | -4,084.972 | 474.573 |
Aankoop van Beleggingen
| 0 | 0 | -22,412.167 | 0 | 0 | 0 | -40,000 | -7,026.94 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 20,000 |
Overige Investeringsactiviteiten
| 112,387.714 | 174,610.189 | 75,476.376 | -67,231.127 | -61,877.35 | 7,609.443 | -62,691.217 | -34,598.921 |
Kasstroom uit Investeringsactiviteiten
| 507,736.538 | 22,503.789 | -81,746.768 | -389,166.756 | -439,893.517 | -300,337.713 | -350,870.866 | -344,609.279 |
Financieringsactiviteiten: | ||||||||
Schuldaflossingen
| -262,409.409 | 46,539.973 | 53,460.525 | 89,589.189 | -383,200.329 | 843,078.374 | 613,795.64 | 317,149.452 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 801,553.717 | 2,835 | 0 | 266,974.235 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -240 | 0 | 0 | 0 | -265,500 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -8,095.985 | -164,005.808 | -173,633.273 | -186,075.002 | -201,654.56 | -165,250.778 | -404,305.282 | 132,284.324 |
Kasstroom uit Financieringsactiviteiten
| -270,505.394 | -117,465.835 | -120,412.748 | -96,485.813 | 216,698.828 | 677,827.597 | 209,490.359 | 449,433.776 |
Overige Informatie: | ||||||||
Effect van Wisselkoersveranderingen op Kas
| -22,569.63 | 276,973.429 | 164,226.933 | 176,829.612 | 168,740.007 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 736,624.354 | 439,693.474 | 166,845.084 | -206,246.776 | -165,371.134 | 438,887.638 | -10,585.763 | 84,609.168 |
Kaspositie aan het Einde van de Periode
| 1,543,774.351 | 807,149.997 | 367,456.523 | 200,611.439 | 406,858.215 | 572,229.348 | 133,341.71 | 143,927.473 |