PT Provident Agro Tbk
IDX:PALM.JK
398 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -3,304,038.343 | 239,550.152 | 2,014,375.469 | 1,993,617.292 | -70,724.206 | -111,414.418 | 68,286.973 | 219,214.425 | -55,206.476 | 168,258.589 | -417,093.441 | -83,304.838 | 27,163.068 |
| Depreciation & Amortization
| 772.351 | 571.719 | 11,990.185 | 12,586.433 | 13,586.455 | 3,922.889 | 4,507.864 | 3,755.551 | 3,416.093 | 2,685.582 | 172.428 | 1,088.725 | 2,090.12 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 571,668.046 | -240,121.871 | -1,881,833.354 | -1,951,634.29 | 22,502.412 | 107,491.529 | -72,794.837 | -222,969.976 | 51,790.383 | -170,944.171 | 416,921.013 | 82,216.113 | -29,253.188 |
| Operating Cash Flow
| -2,731,597.946 | 240,121.871 | 144,532.3 | 54,569.435 | -34,635.339 | 3,922.889 | 4,507.864 | 3,755.551 | 3,416.093 | 2,685.582 | 172.428 | 1,088.725 | 2,090.12 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,948.025 | -1,674.928 | -20,473.763 | -27,869.956 | -35,150.565 | -79,901.938 | -88,795.075 | -129,732.914 | -418,181.965 | -557,735.802 | -367,307.339 | -368,091.805 | -470,735.324 |
| Acquisitions Net
| 0 | 0 | 147.593 | 1,551.468 | 347.042 | -3,266.471 | -3,815.202 | 1,476,063.261 | 347.083 | 19,332.472 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -147.593 | -1,551.468 | -105,485.22 | -699,284.205 | -80,000 | -550,000 | 0 | -766.927 | 0 | -385,303.356 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 339,058.836 | 290,583.05 | 227,714.671 | 653,694.522 | 691,070.2 | 1,476,063.261 | 0 | -12,885.722 | 0 | 0 | 196,862 |
| Other Investing Activites
| 0 | 0 | 147.593 | 1,551.468 | 391.908 | 12,894.722 | 7,275.255 | -1,474,288.788 | 596.515 | 13,622.722 | 121.582 | 1,934.148 | 10,784.29 |
| Investing Cash Flow
| -1,948.025 | -1,674.928 | 318,732.666 | 264,264.562 | 87,817.836 | -115,863.37 | 525,735.178 | 798,104.82 | -417,585.45 | -538,433.257 | -367,185.757 | -751,461.013 | -263,089.034 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 2,726,285.486 | 0 | -54,740 | -87,173.506 | -78,184.12 | -667,501.34 | -157,120.299 | -357,605.577 | 347,200.689 | 208,037.102 | 281,281.412 | 100,047.338 | 335,590.679 |
| Common Stock Issued
| 1,733.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 0 | 887,037.48 | 581,501.45 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,049.885 | -13,289.707 | -606,243.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -304,261.049 | 0 | -233,502.666 | -17,689.596 | -258,421.21 | -177,919.026 | -299,020.695 | 0 | 0 | 0 | -20,000 | 0 |
| Other Financing Activities
| -7,069.309 | 0 | 0 | -11.613 | 0 | 1,111,700 | 0 | 208,155.208 | 0 | 28,192.029 | -589,862.076 | 146,655.609 | -71,643.435 |
| Financing Cash Flow
| 2,720,949.436 | -304,261.049 | -54,740 | -320,687.785 | -96,923.601 | 172,487.743 | -941,282.345 | -448,471.064 | 348,450.689 | 236,229.131 | 578,456.816 | 808,204.397 | 263,947.244 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -307,806.063 | 0 | 0 | 0 | -80,017.098 | 89,426.547 | 36,693.125 | -56,206.07 | 59,144.211 | -59,437.761 | 3,482.74 | 114,617.946 |
| Net Change In Cash
| -12,596.535 | -373,620.169 | 408,524.966 | -1,853.788 | -43,741.104 | -19,469.836 | -321,612.756 | 390,082.432 | -121,924.738 | -240,374.333 | 152,005.726 | 61,314.849 | 117,566.276 |
| Cash At End Of Period
| 75,151.772 | 87,748.307 | 461,368.476 | 52,843.51 | 54,697.298 | 98,438.402 | 117,908.238 | 439,520.994 | 49,438.562 | 171,363.3 | 411,052.372 | 259,046.646 | 197,731.797 |