PT Perdana Gapuraprima Tbk
IDX:GPRA.JK
101 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 89,341.245 | 75,495.618 | 51,827.993 | 29,785.104 | 48,940.541 | 37,060.999 | 31,854.411 | 43,508.864 | 90,214.393 | 91,601.072 | 98,710.776 | 53,988.312 | 36,563.944 | 35,172.644 | 31,296.373 | 11,370.175 |
| Depreciation & Amortization
| 14,785.987 | 13,968.099 | 14,101.912 | 13,947.104 | 13,941.939 | 14,511.629 | 14,423.857 | 15,142.053 | 13,878.095 | 12,836.254 | 11,723.366 | 10,365.029 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -51,412.446 | -13,968.099 | 66,734.483 | -2,488.348 | -59,979.138 | -37,060.999 | -31,854.411 | -43,508.864 | -90,214.393 | -91,601.072 | -98,710.776 | -53,988.312 | -36,563.944 | -35,172.644 | -31,296.373 | -11,370.175 |
| Operating Cash Flow
| 52,714.786 | 75,495.618 | 132,664.388 | 41,243.859 | 2,903.342 | 11,716.164 | 12,739.393 | 30,972.762 | -35,390.248 | 75,002.346 | 21,605.667 | -40,794.148 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5,476.589 | -5,045.371 | -1,624.006 | -1,805.678 | -2,391.408 | -1,943.878 | -2,442.605 | -1,940.396 | -34,966.315 | -5,040.277 | -6,172.214 | -3,700.305 | -3,756.749 | -3,528.109 | -1,810.798 | -7,107.332 |
| Acquisitions Net
| -120 | -3,220 | -38,800 | 490.328 | -2,699.4 | 2,053.744 | 204.121 | -21,500 | 0 | 0 | 0 | -10,002.048 | 0 | 0 | -16,000 | -173,691.52 |
| Purchases Of Investments
| -3,884.666 | -5,575.322 | -38,986.908 | -144.404 | -2,566.116 | -1,807.447 | -3,884.833 | -1,925.054 | -2,518.102 | 0 | 0 | 0 | 0 | 0 | 0 | -565.416 |
| Sales Maturities Of Investments
| 370 | 5,575.322 | 38,986.908 | -345.924 | 2,566.116 | 0 | 3,880 | 0 | 0 | 0 | 0 | 0 | 1,928.595 | 25,000 | 10,000 | 0 |
| Other Investing Activites
| 120 | -2,295.322 | 23.092 | 345.924 | -2,502.846 | 246.297 | 3,099.289 | 2,113.038 | -2,518.102 | -30,073.847 | -1,392.391 | -228.499 | -4,111.039 | 17,143.611 | 200.5 | 0 |
| Investing Cash Flow
| -8,991.256 | -10,560.693 | -40,400.915 | -1,459.754 | -7,593.654 | -1,697.581 | 656.684 | -23,252.411 | -37,484.417 | -35,114.123 | -7,564.604 | -13,930.852 | -5,939.193 | 38,615.503 | -7,610.298 | -181,364.268 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -64,764 | -96,205.272 | -58,465.91 | -135.195 | -20,747.941 | -78,272.412 | -108,168.102 | -209,115.917 | -41,573.889 | -113,277.331 | -103,143.581 | -35,926.541 | -683.31 | -146,836.35 | -81,497.111 | -48,845.838 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 250 | 200 | 0 | 0 | 130,000 | 0 | 0 | 0.555 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 41,600 | 246,400 | 0 | 0 | -603.515 | 0 | 0 | -96.238 | 0 | 0 |
| Dividends Paid
| -4,276.655 | -4,276.655 | 0 | 0 | -4,276.655 | -4,276.655 | -12,819.316 | -21,383.277 | -10,691.638 | -8,553.311 | -8,533.311 | -4,811.237 | -2,494.504 | -3,207.49 | 0 | 0 |
| Other Financing Activities
| -33,300.834 | 35,748.354 | -8,409.833 | -43,056.216 | -13,170.762 | 84,505.483 | 6,212.209 | 20,843.347 | 110,493.32 | 107,011.549 | -33,208.051 | 94,102.311 | 25,304.22 | -6,374.277 | 17,880.388 | 170,142.334 |
| Financing Cash Flow
| 27,186.515 | -64,733.574 | -66,875.743 | -43,191.411 | -38,195.358 | 1,956.416 | -72,925.209 | 36,944.153 | 58,227.793 | -14,819.093 | -15,488.458 | 53,364.532 | 22,126.405 | -156,513.8 | -63,616.723 | 121,296.496 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,872.525 | 631.424 | 0 | 0 | 18,094.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 75,782.57 | 832.775 | 25,387.73 | -3,407.306 | -24,791.257 | 11,974.999 | -62,429.133 | 43,064.504 | 3,935.014 | 25,069.13 | -1,447.395 | -1,360.467 | 25,506.57 | 741.423 | -81,850.722 | -51,591.778 |
| Cash At End Of Period
| 139,932.571 | 64,150.001 | 63,317.226 | 37,929.496 | 41,336.802 | 66,128.059 | 54,153.06 | 116,582.193 | 73,517.689 | 69,582.675 | 44,513.545 | 45,960.94 | 47,321.407 | 21,841.837 | 21,100.414 | 102,951.136 |