PT Bima Sakti Pertiwi Tbk
IDX:PAMG.JK
52 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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
| 304.857 | 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
| 170.434 | 166.187 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,439.072 | 1,985.576 | -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
| 1,914.363 | 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
| 661.9 | -11.74 | -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
| 0 | 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
| -635.286 | -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
| 78.563 | 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
| -690 | -3,164.938 | -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
| -584.823 | -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
| 0 | 1,017.76 | 1,776.978 | -1,500 | -1,500 | -1,511.679 | -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
| 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
| 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
| 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 Financing Activities
| -615.957 | 0 | 0 | 1,296.261 | 720.49 | 4,900 | -34.306 | -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
| -615.957 | 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
| 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 | 1,547.111 | 0 |
| Net Change In Cash
| 713.583 | 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
| 2,535.084 | 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 |