PT Bima Sakti Pertiwi Tbk (PAMG.JK) - Quarterly Cash Flow Statement

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PAMG.JK
Financials

52 (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
Operating Activities:
Net Income Numbers are in millions	64.806	276.657	1,703.887	-551.15	-1,004.54	279.199	-1,266.433	69.293	-1,177.463	-830.044	-1,504.331	-4,919.643	-2,075.291	-1,961.854	-9,078.272	-2,247.482	515.482	4,481.623	-352.732	11,550.963	-3,642.188	-1,988.378	321,128.126	-1,353.504	-596.918	-596.918
Depreciation & Amortization Numbers are in millions	169.062	167.606	44.813	164.652	165.872	166.165	289.217	126.795	125.346	123.322	160.649	159.489	158.076	157.085	156.774	158.829	158.211	157.139	161.704	-8,625.705	4,588.019	4,568.35	254.029	4,484.351	2,365.767	2,365.767
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	2,320.824	-1,982.467	-258.736	-622.44	140.802	2,399.277	536.682	-177.875	745.41	4,531.288	10,455.28	-4,073.673	421.28	3,332.971	-14,388.545	3,585.739	17,563.382	-3,670.068	20,989.734	-10,235.894	3,809.081	-1,431.042	-319,026.023	-73.705	1,317.8	1,317.8
Operating Cash Flow Numbers are in millions	2,216.568	-1,873.416	1,400.338	-1,338.242	-1,029.611	2,512.311	-1,018.969	-235.378	-557.398	3,577.922	8,790.301	-9,152.805	-1,812.087	1,214.031	-23,310.043	1,497.086	18,237.075	968.694	20,798.707	-7,310.635	4,754.912	1,148.93	2,356.132	3,057.142	3,086.649	3,086.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	3,988.26	-4,719.85	-1,063.401	439.05	-466.959	-14.962	-3,045.738	-17.668	-23.516	-36.991	-18.14	-9.9	-38.303	-9.45	-2.57	-17.228	-7.35	-34.248	-12.915	-188.213	85.675	-236.512	-45.362	-13.756	-42.142	-42.142
Acquisitions Net Numbers are in millions	0	0	5,223.7	0	3.8	0	3,078.609	296.088	640.076	0	1,369.003	0	16,766.842	-102.423	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7,224.582	0	602.307	1,157.039	-2,377.306	-227.936	8.684	-343.304	-645.154	-345.729	-814.517	-767.73	-16,767.442	-675	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	59.645	0	-4,796.007	0	329.498	0	-52.294	47.216	5.078	0	-554.486	0	0.6	777.423	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-4,719.85	4,796.007	1,978.579	14.962	-14.962	-3,078.609	-296.088	-640.076	-345.729	-6,592.703	-422.136	-17,112.436	102.423	50,929.758	-3,117.014	-16,389.689	872.555	-19,656.012	-49,899.941	-5,057.136	-2,004.601	43.857	-859.25	-634.25	-634.25
Investing Cash Flow Numbers are in millions	-3,176.678	-4,719.85	4,762.606	1,967.629	-2,496.005	-958.898	-3,089.348	-313.756	-663.592	-382.72	-6,610.843	-432.036	-17,150.739	92.973	50,927.188	-3,134.242	-16,397.039	838.307	-19,668.927	-50,088.154	-4,971.461	-2,241.113	-1.505	-873.006	-676.392	-676.392
Financing Activities:
Debt Repayment Numbers are in millions	-1,500	-1,500	-1,500	-1,500	-1,500	-1,500	0	0	0	0	0	0	0	0	0	0	0	-2,336.806	-1,800	-2,095.029	-1,800	-1,800	-1,800	-1,996.618	0	0
Common Stock Issued 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
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
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
Other Financing Activities Numbers are in millions	2,555.155	3,325.346	1,367.224	732.776	4,900	-1,534.306	-22.544	0	0	0	0	0	0	0	0	136	-20	-116	0	60,884.717	0	0	2,830.072	500	-2,475.518	-2,475.518
Financing Cash Flow Numbers are in millions	1,017.76	1,776.978	-203.739	-779.51	3,388.321	-1,534.306	-22.544	0	0	0	0	0	0	0	0	136	-20	-2,452.806	-1,800	58,789.688	-1,800	-1,800	1,030.072	-1,496.618	-2,475.518	-2,475.518
Other Information:
Effect Of Forex Changes On Cash 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	1,547.111	0
Net Change In Cash Numbers are in millions	57.65	-4,816.289	5,959.204	-150.124	-137.295	19.107	-4,130.861	-549.134	-1,220.99	3,195.203	2,179.458	-9,584.841	-18,962.826	1,307.004	27,617.144	-1,501.156	1,820.036	-645.804	-670.22	1,390.899	-2,016.549	-2,892.183	3,384.699	687.518	1,481.85	-65.261
Cash At End Of Period Numbers are in millions	1,821.501	1,763.851	6,580.139	620.935	771.058	908.353	889.246	5,020.107	5,569.241	6,790.232	3,595.029	1,415.571	11,000.412	29,963.238	28,656.234	1,039.09	2,540.246	720.209	1,366.014	2,036.234	645.335	2,661.884	5,554.066	2,169.368	1,481.85	-65.261

PT Bima Sakti Pertiwi Tbk

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