PT Perdana Bangun Pusaka Tbk (KONI.JK) - Quarterly Cash Flow Statement

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KONI.JK
Financials

1690 (IDR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	3,014.859	1,510.566	9,132.272	3,392.75	4,589.437	2,695.333	4,228.822	2,991.167	2,730.586	1,642.678	5,127.786	1,822.574	787.668	67.584	10,199.012	-6,567.035	10,726.692	-14,308.861	-155.995	3,091.06	-1,351.145	1,088.14	369.289	-2,593.99	-4,079.256	-509.85	2,505.667	-1,775.821	268.807	-1,862.749	-219.683	-1,956.365	-5,727.376	770.197	-286.901	-904.641	-1,594.176	-1,069.359	-3,121.781	1,254.41	-1,516.817	4,798.776	3,940.075	-8,410.845	-39.759	665.658	-104.632	2,745.549
Depreciation & Amortization Numbers are in millions	584.655	262.321	222.249	208.818	86.364	271.597	202.789	187.905	130.937	378.031	217.894	176.963	0	176.529	-18.598	278.553	287.799	312.174	338.122	222.237	535.372	286.924	400.674	324.841	119.096	518.769	180.197	302.684	637.865	0	222.828	336.952	341.372	315.272	277.871	240.106	244.749	261.921	348.739	63.692	237.674	243.597	118.103	320.543	213.386	370.366	404.552	81.619
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,578.29	-3,722.01	-14,041.764	11,435.413	-5,594.072	-271.597	-202.789	-3,179.072	-2,861.523	-2,020.708	-5,127.786	-1,822.574	-787.668	-67.584	-10,199.012	6,567.035	-10,726.692	14,308.861	155.995	-3,091.06	1,351.145	-1,088.14	-369.289	2,593.99	4,079.256	509.85	-2,505.667	1,775.821	-2,875.616	1,862.749	219.683	1,956.365	5,727.376	-770.197	286.901	904.641	1,594.176	1,069.359	3,121.781	-5,299.494	3,160.807	-4,798.776	-3,940.075	-5,929.257	-6,039.459	187.239	13,304.913	-6,582.486
Operating Cash Flow Numbers are in millions	-1,148.085	-2,473.765	-4,687.243	15,036.98	-918.27	2,695.333	4,228.822	3,179.072	2,861.523	378.031	6,929.566	-1,406.374	0	3,389.203	6,355.995	4,801.894	3,409.133	1,890.009	2,475.48	3,106.605	4,464.857	4,729.976	8,920.094	-24,812.585	879.368	-6,860.47	-2,737.816	4,827.686	-1,968.944	0	-3,389.646	3,560.854	-1,292.12	9,962.234	-4,466.145	-13,107.373	-4,601.8	10,606.101	16,714.456	-3,981.392	1,881.664	10,100.847	5,906.584	-14,019.559	-5,865.832	1,223.262	13,604.833	-3,755.318
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-404.421	-896.882	-547.48	-1,396.607	0	-754.573	-415.372	-189.006	-622	0	0	0	0	0	-144.5	-303	0	0	0	0	-162.5	0	0	-145	0	-5.25	-485	-517.6	-1.65	0	2,469.517	-11	0	-4,724.35	-3,857.2	-134	0	0	-1,314	1,314	-4,179.364	-5,638.364	3,129.484	-146.541	-3,795.154	-2.6	-1.5	191.304
Acquisitions Net Numbers are in millions	0	0	36.036	0	0	0	102.921	0	0	52.045	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	36.036	0	0	0	102.921	0	0	52.045	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-703.182	0	0	0	-2,283.164	110	0	0	-977	0
Investing Cash Flow Numbers are in millions	-404.421	-896.882	-511.444	-1,396.607	0	-754.573	-312.451	-189.006	-622	52.045	850	0	0	0	-144.5	-303	0	0	0	0	-162.5	0	0	-145	0	-5.25	-485	-517.6	-1.65	0	2,469.517	-11	0	-4,724.35	-3,857.2	-134	0	0	-1,314	1,314	-4,179.364	-5,638.364	846.32	-36.541	-3,795.154	-2.6	-978.5	191.304
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-7,091.665	0	0	-7,091.665	0	0	0	0	-31,227.65	-1,444.4	0	0	0	0	0	0	0	-2,428.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-18,502.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	7,091.665	0	0	-7,091.665	0	0	0	0	31,497.5	0	0	0	-263.738	0	0	0	-1,087.672	-2,428.494	-5,677.967	-3,805.237	-8,102.992	24,000	0	0	-4,702.6	0	0	0	0	0	0	0	6,691	-7,020	0	0	0	0	0	5,712.5	-3,662.5	16,859.65	5,909.85	-3,384.5	-9,098.5	6,607.25
Financing Cash Flow Numbers are in millions	0	0	7,091.665	0	0	-7,091.665	0	0	0	0	269.85	-1,444.4	0	0	-263.738	0	0	0	-1,087.672	-2,428.494	-5,677.967	-3,805.237	-8,102.992	24,000	0	0	-4,702.6	0	0	0	0	0	0	0	6,691	-7,020	0	0	0	0	0	5,712.5	-3,662.5	16,859.65	5,909.85	-3,384.5	-9,098.5	6,607.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-12,616.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.302	0	0	0	-32.192	0	0	0	172.968	0	0	0	71.24	-71.24	0	71.24	9.867	0	0	0	7.096	0
Net Change In Cash Numbers are in millions	-1,552.506	-3,370.646	1,892.979	13,640.373	-918.27	-17,767.355	-6,066.779	5,785.881	-13,000.277	10,900.374	8,049.416	-2,850.774	-83.934	3,389.203	5,947.757	4,498.894	3,409.133	1,890.009	1,387.808	678.112	-1,375.611	924.739	817.102	-957.585	879.368	-6,865.72	-7,901.115	4,310.086	-1,970.594	0	-952.321	3,549.854	-1,292.12	5,237.884	-1,459.376	-20,261.373	5,644.422	10,606.101	15,471.696	-15,471.696	0	10,246.222	0	2,803.59	-2,566.351	-2,163.838	3,534.93	3,043.236
Cash At End Of Period Numbers are in millions	25,922.715	27,475.221	30,845.868	28,952.889	15,312.516	16,230.786	33,998.141	40,064.92	34,279.039	47,279.316	36,378.942	28,329.526	31,180.3	31,264.235	27,875.031	21,927.274	17,428.381	14,019.248	12,129.239	10,741.431	10,063.319	11,438.93	10,514.191	9,697.089	10,654.674	9,775.306	16,641.026	24,542.141	20,232.055	15,647.913	15,647.913	16,600.234	13,050.38	14,342.501	9,104.617	10,563.993	30,825.366	25,180.943	24,821.065	9,349.369	24,821.065	24,821.065	14,574.843	11,474.572	8,670.982	11,237.333	14,585.996	11,051.066

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