PT Perma Plasindo Tbk
IDX:BINO.JK
178 (IDR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 5,120.742 | 6,219.28 | 2,972.352 | -1,444.414 | 10,325.793 | 13,284.896 |
| Depreciation & Amortization
| 12,064.265 | 9,397.974 | 10,451.333 | 9,582.089 | 9,999.364 | 8,839.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9,378.758 | -7,542.329 | 3,525.201 | 47,141.385 | 39,509.918 | 13,902.48 |
| Operating Cash Flow
| 7,806.249 | -10,721.023 | -3,953.781 | 36,114.882 | 39,836.348 | 18,348.367 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -6,384.196 | -12,585.671 | -14,332.896 | -10,699.572 | -3,613.89 | -9,129.151 |
| Acquisitions Net
| 0 | 665.151 | 842.014 | 616.748 | 386.949 | 350.909 |
| Purchases Of Investments
| 0 | 0 | -22,212.088 | -1,269.652 | -5,176.031 | -22,385.886 |
| Sales Maturities Of Investments
| 0 | 0 | 200 | 0 | 0 | 0 |
| Other Investing Activites
| 53.002 | 161.096 | -21,170.074 | 20,000 | -17,097.5 | -22,034.977 |
| Investing Cash Flow
| -6,331.194 | -11,920.52 | -35,502.97 | 8,647.525 | -25,500.472 | -31,164.128 |
| Financing Activities: | ||||||
| Debt Repayment
| 1,415.482 | 23,677.913 | 3,122.133 | -46,292.906 | -3,480.032 | 4,266.586 |
| Common Stock Issued
| 0.833 | 2.479 | 55,830 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,722.431 | -2,175.001 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.833 | 2.479 | -19,801.9 | 0 | -4,599 | 10,009.415 |
| Financing Cash Flow
| -306.117 | 21,505.391 | 39,150.233 | -46,292.906 | -8,079.032 | 14,276.001 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 4,207.533 |
| Net Change In Cash
| 1,168.939 | -1,136.152 | -306.518 | -1,530.499 | 6,256.843 | 5,667.773 |
| Cash At End Of Period
| 10,120.386 | 8,951.447 | 10,087.599 | 10,394.117 | 11,924.616 | 5,667.773 |