PT Bima Sakti Pertiwi Tbk
IDX:PAMG.JK
52 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 427.396 | -3,204.648 | -10,461.12 | -6,328.649 | 5,567.666 | 318,580.787 | 2,348.978 | 15,531.094 |
| Depreciation & Amortization
| 541.502 | 664.68 | 635.299 | 630.953 | 692.369 | 9,469.913 | 10,167.381 | 7,136.554 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,658.903 | 5,635.505 | 10,135.859 | 4,352.414 | -12,661.382 | -297,524.301 | 15,961.139 | 15,375.433 |
| Operating Cash Flow
| 1,544.797 | 1,766.177 | -960.56 | -2,607.188 | -7,786.085 | 11,586.572 | 8,142.736 | 23,769.972 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,106.272 | -3,123.913 | -75.793 | -61.396 | -351.966 | -143.402 | -861.565 | -349.526 |
| Acquisitions Net
| 5,227.5 | 0 | 18,801.152 | 21.962 | 104.965 | 0 | 142 | 107.5 |
| Purchases Of Investments
| -845.897 | -1,325.503 | -19,024.689 | -3,973.202 | -49,544.654 | -2,083.893 | -7,811.922 | -22,470.145 |
| Sales Maturities Of Investments
| -3,351.603 | 0 | 223.537 | 36,246.85 | 76,617.689 | 0 | 7,669.922 | 22,362.645 |
| Other Investing Activites
| 3,351.603 | -4,360.503 | -24,024.852 | 32,295.61 | -76,617.689 | -2,083.893 | -7,669.922 | -22,362.645 |
| Investing Cash Flow
| 3,275.331 | -4,449.415 | -24,100.645 | 32,234.214 | -49,791.655 | -2,227.295 | -8,531.488 | -22,712.17 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6,000 | -22.544 | 0 | -2,336.81 | -7,495.03 | -7,447.58 | -10,848.1 | -66,429.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 59,239.616 | 0 | 0 | 179.256 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7,000 | -22.544 | 0 | -2,336.806 | 1,645.101 | 2,030 | -14,530 | -63,838.178 |
| Financing Cash Flow
| 870.765 | -22.544 | 0 | -2,336.806 | 53,389.688 | -5,417.583 | -3,681.929 | 2,770.2 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1,855.05 |
| Net Change In Cash
| 5,690.893 | -2,705.783 | -25,061.205 | 27,290.22 | -4,188.053 | 3,941.695 | -4,070.681 | 5,683.053 |
| Cash At End Of Period
| 6,580.139 | 889.246 | 3,595.029 | 28,656.234 | 1,366.014 | 5,554.066 | 1,612.371 | 5,683.053 |