PT Protech Mitra Perkasa Tbk
IDX:OASA.JK
147 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 2,955.035 | 5,066.086 | 1,300.794 | -468.116 | -1,671.124 | -758.359 | -1,384.6 | -1,418.704 | 3,038.721 | 1,049.11 | 3,304.712 |
| Depreciation & Amortization
| 5,238.612 | 3,578.24 | 166.908 | 360.466 | 149.516 | 331.653 | 203.797 | 654.122 | 974.655 | 1,212.734 | 746.647 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -400,658.567 | 13,561.681 | 149.454 | 822.67 | 10,153.004 | 18,515.671 | -22,213.617 | 2,026.066 | 2,188.544 | -1,774.776 | 4,771.617 |
| Operating Cash Flow
| -402,942.144 | 15,049.527 | 1,283.341 | -5.912 | 8,332.363 | 17,425.66 | -23,802.014 | -46.76 | 4,252.609 | 487.069 | 8,822.977 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -147,801.549 | -128,393.699 | 0 | 0 | 0 | -7.975 | -631.177 | -255.719 | -236.875 | -314.748 | -711.144 |
| Acquisitions Net
| 0 | 350 | 0 | 0 | 0 | 81.29 | 0 | 428 | 1,597.806 | 0 | 0 |
| Purchases Of Investments
| -974.308 | -550 | -36,264.5 | -3,279.715 | -2,076.5 | -440.79 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 55,781.945 | 2,346.5 | 2,899.673 | 2,289 | 359.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -974.308 | 51,105.445 | -33,918 | -380.043 | 212.5 | -81.29 | 3,858.15 | -3,858.15 | 1,597.806 | 267.431 | 120 |
| Investing Cash Flow
| -148,775.857 | -72,811.754 | -33,918 | -380.043 | 212.5 | -89.265 | 3,226.973 | -3,685.869 | 1,360.932 | -47.317 | -591.144 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -31,646.201 | -41,432.919 | 0 | -354 | 0 | 0 | 0 | -40.806 | -1,155.39 | -1,217.853 | -6,517.506 |
| Common Stock Issued
| 598,862 | 615 | 0 | 0 | 0 | 0 | 0 | 38,336.422 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 |
| Other Financing Activities
| -29,358.93 | 43,478.62 | 0 | -354 | 0 | 0 | -5.916 | 38,325.735 | -118.386 | 2,932.288 | -296.701 |
| Financing Cash Flow
| 567,215.799 | 42,047.919 | 5,618.396 | -354 | 0 | 0 | -5.916 | 38,295.616 | -4,155.394 | 1,714.435 | -6,814.207 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 28.013 | 561.126 | 129.592 | -627.748 | 1,013.385 | 5.916 | 0 | 0 | 0 | 442.34 |
| Net Change In Cash
| 15,497.798 | -15,676.444 | -26,455.137 | -610.363 | 7,917.115 | 18,349.78 | -20,575.041 | 34,562.988 | 1,458.147 | 2,154.186 | 1,859.966 |
| Cash At End Of Period
| 18,482.995 | 2,985.197 | 18,661.64 | 45,116.777 | 45,727.14 | 37,810.025 | 19,460.245 | 40,035.286 | 5,472.299 | 4,014.152 | 1,859.966 |