PT Pratama Widya Tbk (PTPW.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

910 (IDR) • At close July 7, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8,940.35	5,983.176	9,574.113	43,516.039	16,791.583	26,649.772	15,869.868	10,082.072	21,004.886	23,647.133	25,497.498	16,016.666	19,471.247	5,165.501	11,394.228	-420.12	9,378.463	9,277.557	12,805.639	22,496.896	3,671.175	9,093.424	11,517.364
Afschrijvingen & Amortisatie Numbers are in millions	11,165.069	10,852.43	10,397.021	9,614.597	9,258.299	8,778.022	7,631.25	7,388.68	7,272.427	7,101.192	7,182.892	6,969.553	6,698.712	6,701.307	6,299.646	5,696.437	5,664.153	5,732.581	5,260.416	4,962.183	4,793.416	4,229.878	3,816.702
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	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	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	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	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	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	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	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5,044.477	-16,378.06	8,130.869	-13,669.673	-6,512.102	-9,011.802	19,772.399	26,515.381	11,058.072	-17,374.165	20,537.552	18,909.906	33,647.386	8,322.849	16,537.8	16,623.539	-1,186.525	-7,946.555	-35,637.931	-38,221.993	-717.466	2,588.805	-1,195.727
Kasstroom uit Operationele Activiteiten Numbers are in millions	15,060.942	457.546	28,102.002	20,231.768	1,021.182	8,859.948	28,011.017	29,208.772	24,790.531	-828.224	38,852.157	27,957.019	46,419.921	6,787.043	21,632.382	21,899.857	13,856.09	7,063.583	-17,571.876	-10,762.914	7,747.125	15,912.107	14,138.339
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-11,533.936	-10,527.773	-19,595.727	-7,343.4	-14,065.501	-19,526.401	-17,311.832	-2,198.673	-14,852.484	556.025	-3,798.521	-18,325.676	-14,805.145	-14,688.847	-22,714.511	-8,417.446	-5,276.033	742.311	-102,890.57	11,148.384	-55,034.578	-24,476.179	-3,815.263
Netto Overnames Numbers are in millions	125	0	814	271	30	0	160	0	0	1,270	300	0	-3,163.762	7,763.762	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	4,230.168	-6,234.168	0	0	0	0	0	0	0	3,000	-3,000	-1,000	0	-3,986.5	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5,000	0	-3,479.301	0	3,979.301	0	0	-100	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-28.936	-1,234.168	814	85.753	5,711.887	50	-88.716	-4,238.137	-1,035.034	5,770	567	-350	-667	3,777.262	0	-1,450	156	206.276	0	-963.5	2,529.531	-162.696	-560.754
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7,207.704	-11,761.941	-18,781.727	-10,465.948	-8,323.614	-15,497.1	-17,240.548	-6,436.81	-15,987.519	6,326.025	-5,931.521	-19,675.676	-18,635.907	-10,911.585	-22,714.511	-9,867.446	-5,120.033	948.587	-102,890.57	10,184.884	-52,505.048	-24,638.875	-4,376.017
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	2,600	4,455.534	-15,434.756	0	11,399.941	39.217	-1,910.014	-3,529.968	-3,998.549	-4,394.121	-4,617.875	-6,076.945	7,009.654	-4,648.305	-3,816.457	-6,519.98	-2,327.289	-1,488.562	-6,281.716	-8,631.315	7,672.326	-122.032
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-17,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4,775.641	-8,014.041	-1,250.112	-1,289.626	-175.99	0	0	-1,025.529	0	0	0	0	0	0	0	0	0	0	114,164.375	0	45,580	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,775.641	-5,414.041	3,205.422	-16,724.382	-17,175.99	11,399.941	39.217	-2,935.543	-3,529.968	-3,998.549	-4,394.121	-4,617.875	-6,076.945	7,009.654	-4,648.305	-3,816.457	-6,519.98	-2,327.289	112,675.813	-6,281.716	36,948.685	7,672.326	-122.032
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	17,671.345	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,106.115
Netto Kasstroomverandering Numbers are in millions	3,077.597	-16,718.436	12,525.697	-6,958.561	-24,478.422	4,762.79	9,059.118	-122.968	22,944.389	5,537.863	28,338.121	-50.115	25,609.046	9,971.207	1,517.052	8,215.953	2,216.078	5,684.881	-7,786.633	-6,859.746	-7,809.238	-1,054.442	7,534.175
Kaspositie aan het Einde van de Periode Numbers are in millions	60,821.826	57,744.228	74,462.665	61,936.967	68,895.529	93,373.951	88,611.161	79,552.043	79,675.01	56,730.621	51,192.758	22,854.637	22,904.752	4,381.801	1,658.081	141.029	-8,074.925	-10,291.003	-15,975.884	-8,189.251	-1,329.505	6,479.733	7,534.175

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