PT Protech Mitra Perkasa Tbk (OASA.JK) - Quarterly Cash Flow Statement

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OASA.JK
Financials

153 (IDR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-180.032	1,312.187	2,797.706	-264.549	-344.85	766.729	10,101.647	-4,818.368	-459.95	242.916	265.685	-113.875	77.415	1,071.57	-1,470.612	208.585	-1,598.657	2,392.568	-2,764.966	-114.382	120.171	1,088.052	-2,442.987	1,504.121	-38.854	219.362	-2,305.575	-454.552	1,280.46	95.067	-3,422.646	154.423	3,789.266	-1,939.746	1,681.305	-0.353	678.884	678.884
Depreciation & Amortization Numbers are in millions	930.088	1,321.506	929.068	1,314.739	1,809.167	1,185.639	3,561.618	0	-85.447	102.069	110.082	12.66	17.965	95.051	272.524	20.862	33.361	33.719	83.62	21.219	22.675	22.002	165.364	53.81	55.46	57.019	32.303	68.787	54.271	48.436	240.132	26.673	239.504	147.812	170.185	317.142	243.664	243.664
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	-4,421.85	-4,433.4	-372,533.301	42,873.383	72,156.444	-143,155.092	17,815.754	988.532	-2,312.314	-2,759.557	858.932	524.882	-556.581	-1,184.249	1,982.894	577.654	744.845	-2,728.277	2,691.319	849.007	-630.456	6,944.1	5,945.534	448.7	7,830.931	3,627.2	-21,061.091	75.629	-895.953	-733.88	365.091	2,442.45	-3,718.436	1,639.404	4,850.663	-6,936.664	1,221.81	1,221.81
Operating Cash Flow Numbers are in millions	-5,531.97	-4,442.719	-370,664.663	41,294.094	70,002.427	-143,574.002	24,355.784	-3,829.836	-2,857.711	-2,618.71	1,014.536	423.666	-497.13	-207.731	239.759	807.101	-820.451	-301.99	9.973	755.845	-487.609	8,054.155	3,667.911	2,006.631	7,847.537	3,903.581	-23,334.363	-310.136	438.778	-590.378	-2,817.423	2,623.547	310.334	-152.53	6,702.154	-6,619.875	2,144.358	2,144.358
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14,160.031	-3,302.684	261,275.724	-3,930.739	-405,047.483	-99.05	-123,923.699	0	0	0	35,090.776	0	-1,316.516	0	0	0	0	0	0	0	0	0	0	-7.975	0	0	-47.541	0	-583.636	0	-255.719	0	0	0	0	0	-118.437	-118.437
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	-550	0	550	0	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	2,025.692	0.055	42,999.945	-46,000	-550	0	0	0	-34,513.68	0	-136.258	-1,614.562	-2,257.494	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	1,506.665	0	0	0	0	25,652.945	0	0	2,628.947	-27.097	0	1,452.775	920.822	1,785.635	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	11,444.755	-12,683.982	995.35	-736.35	385,108.609	-385,367.609	28,306.17	-10,306.17	5,380.053	2,628.947	-35,090.776	550	1,316.516	-693.74	-545.34	123.283	19.961	22.053	1,494.429	-1,302.12	344.388	-324.197	-81.29	0	0	0	0	0	0	3,858.15	-3,546.053	45.142	11,817.618	-11,746.857	1,307.992	-395.436	342.625	342.625
Investing Cash Flow Numbers are in millions	-2,715.276	-14,480.001	264,296.765	-4,667.034	23,061.07	-431,466.659	-70,514.584	-10,306.17	5,380.053	2,628.947	-35,090.776	550	1,866.516	-693.74	-471.859	123.283	19.961	22.053	1,494.429	-1,302.12	344.388	-324.197	-81.29	-7.975	0	0	-47.541	0	-583.636	3,858.15	-3,801.772	45.142	11,817.618	-11,746.857	1,307.992	-395.436	224.188	224.188
Financing Activities:
Debt Repayment Numbers are in millions	-137.765	-10,434.541	0	-2,695.228	-91,427.783	-18,351.558	0	0	0	0	0	0	0	-65.644	-350.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.318	0	0	0	-439.983	-970.376	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	598,862	615	0	0	0	0	0	0	0	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	0	0	0	0	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	-3,000	0	0	0
Other Financing Activities Numbers are in millions	1,729.528	209.471	81,441.974	-2,123.394	-90,870.01	-17,807.5	43,478.62	0	0	0	0	0	65.644	0	-3.812	-3.812	0	0	4.15	-1.569	-1.2	-1.381	3.322	0	-1.679	-1.643	198.439	-1.426	-90.861	-112.067	11,791.832	28,333.903	-11,815.357	9,997.869	-4.818	-53.517	-342.526	-342.526
Financing Cash Flow Numbers are in millions	975.584	10,042.984	80,828.367	-2,695.228	-91,427.783	580,510.442	42,047.919	0	0	0	5,618.396	-550	65.644	-65.644	-354	-3.812	0	0	4.15	-1.569	-1.2	-1.381	3.322	0	-1.679	-1.643	198.439	-1.426	-90.861	-112.067	11,768.514	28,333.903	-11,815.357	9,997.869	-2,564.835	-1,023.893	-342.526	-342.526
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.567	0.438	0.211	0.503	-0.714	0	0.942	0	27.072	0	-25.991	-129.301	-97.889	814.306	129.592	-1,041.773	-1,411.114	2,452.888	-627.748	0	0	0	1,013.385	0	0	0	0	0	0	0	0	0	0	0	0	0	6,040.172	0
Net Change In Cash Numbers are in millions	-7,271.095	-8,879.298	-25,529.469	33,932.336	1,635	5,469.782	1,508.457	-14,136.006	2,549.414	10.237	-34,102.232	844.365	1,337.141	-152.808	-456.508	-115.2	-2,211.605	2,172.951	880.803	-547.844	-144.421	7,728.577	4,603.328	1,998.656	7,845.858	3,901.937	-23,183.465	-311.562	-235.719	3,155.705	5,149.319	31,002.592	312.595	-1,901.518	5,445.31	-8,039.204	8,066.192	2,026.02
Cash At End Of Period Numbers are in millions	2,332.602	9,603.697	18,482.995	44,012.464	10,080.128	8,445.128	2,975.346	1,466.889	15,602.895	13,053.481	13,043.244	47,145.475	46,301.11	44,963.969	45,116.777	45,573.286	45,688.486	47,900.091	45,727.14	44,846.337	45,394.181	45,538.602	37,810.025	33,206.697	31,208.041	23,362.183	19,460.245	42,643.71	42,955.272	43,190.991	40,035.286	34,885.967	3,883.375	3,570.78	5,472.299	26.988	8,066.192	2,026.02

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