PT Pratama Abadi Nusa Industri Tbk
IDX:PANI.JK
15850 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 270,038.645 | 138,191.574 | 1,661.181 | 221.36 | -1,224.173 | 1,163.276 | 373.637 | -362.811 |
| Depreciation & Amortization
| 7,355.592 | 8,828.481 | 1,928.384 | 3,305.044 | 2,996.011 | 2,234.935 | 2,191.745 | 2,228.583 |
| 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
| -1,389,079.181 | 300,375.298 | -398,867.625 | -11,320.97 | 4,422.878 | 8,047.351 | 6,392.58 | 6,785.448 |
| Operating Cash Flow
| -1,111,684.944 | 447,395.353 | -395,278.06 | -7,794.567 | 6,194.716 | 6,975.692 | 4,574.471 | 4,194.054 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -12,957.644 | -15,108.679 | -2,705.723 | -1,057.75 | -6,479.636 | -25,179.306 | -689.635 | -5,680.273 |
| Acquisitions Net
| 26,381.239 | 92,281.505 | 1 | 0 | 70.836 | -14,961.591 | -9,545 | 0 |
| Purchases Of Investments
| -231,253.457 | -92,281.505 | -1 | 0 | 0 | -15,000 | 0 | 0 |
| Sales Maturities Of Investments
| 102,618.961 | 29,823.461 | 6,976.501 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -981,861.605 | 230.226 | 1 | 0 | 70.836 | 391.742 | 205 | 0 |
| Investing Cash Flow
| -1,097,072.506 | 14,945.008 | 4,271.778 | -1,057.75 | -6,408.8 | -39,787.564 | -10,234.635 | -5,680.273 |
| Financing Activities: | ||||||||
| Debt Repayment
| -671,859.268 | -4,254,537.388 | 380,938.527 | 105.118 | -5,028.117 | 11,118.927 | -1,711.567 | 3,977.053 |
| Common Stock Issued
| 10,485,750 | 6,634,690 | -8,104.4 | 0 | 0 | 16,200 | 25,687.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 508,104.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -500,000 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,359,885.586 | -2,064,691.592 | 293,372.28 | -2,291.3 | 250.079 | 37,297.382 | -18,151.95 | -2,185.611 |
| Financing Cash Flow
| 1,454,005.146 | 315,461.02 | 149,020.807 | -171.434 | -6,651.868 | 48,416.309 | 5,823.983 | 1,791.442 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 157,378.632 | 900,380.538 | 0 | 1,873.83 | 0 | 0 | 0 |
| Net Change In Cash
| -580,860.229 | 754,292.576 | 658,395.063 | -9,023.75 | -4,992.122 | 17,264.452 | 163.82 | 305.224 |
| Cash At End Of Period
| 1,069,812.157 | 1,417,034.747 | 662,742.171 | 4,347.109 | 13,370.859 | 18,362.981 | 1,098.528 | 934.709 |