PT Pratama Abadi Nusa Industri Tbk

IDX:PANI.JK

14250 (IDR) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Operating Activities:
Net Income 201,732.243162,491.55122,378.34615,482.30343,495.97830,810.42179,595.793129,582.0427,658.156371.149580.22777.226772.38271.046740.52647.815184.4221.685-32.56-1,036.662-841.344130.488523.345-120.698
Depreciation & Amortization 2,075.5521,459.9771,392.2382,342.5791,793.5731,174.9212,044.5191,967.6676,560.612799.116805.101876.76877.039872.12830.875839.481,980.224-324.519804.059735.696680.513855.335718.667622.901
Deferred Income Tax 000000000000000000000000
Stock Based Compensation 000000000000000000000000
Change In Working Capital 000000000000000000000000
Accounts Receivables 000000000000000000000000
Change In Inventory 000000000000000000000000
Change In Accounts Payables 000000000000000000000000
Other Working Capital 000000000000000000000000
Other Non Cash Items -6,146,236.971458,991.375149,896.13-1,758,579.191-4,457.867255,259.248119,352.78121,089.128192,067.82-9,014.169-3,461.29415,296.84-1,917.9922,028.342,458.717-986.1481,812.623,059.037-13,185.93332,100.942-10,396.189-519.533-6,637.6236,666.866
Operating Cash Flow -5,942,429.176620,022.948270,882.238-1,740,754.30940,831.684287,244.589300,993.092252,638.837206,286.588-7,843.904-3,686.16814,497.306-2,022.6491,227.2662,368.368-98.8533,977.2642,756.203-12,414.43431,799.976-10,557.02466.291-5,395.6117,169.069
Investing Activities:
Investments In Property Plant And Equipment -29,531.394-19,279.972-27,682.34-7,770.841-2,049.824-702.249-2,434.73-4,367.304-5,367.599-1,176.054-4,197.722-604.946-2,100.776-594.4120-470.230-587.5190-2,107.248190.731-1,470.169-2,183.451-24,962.002
Acquisitions Net -78,290.315-5,464.6995,464.69915,918.14924,668.19415,314.98911,066.25-56.24492,219.567118.182118.1820-2,023.56802,024.5680000000015,000
Purchases Of Investments -785,804.641-41,853.094-38,506.451356,909.098-575,059.171-12,656.187-447.1979,057.18331,810.841-19,645.781-21,222.2430000000000000
Sales Maturities Of Investments 782,243.3719,980.266146,981.653-254,002.339304,307.25732,733.42819,580.61529,823.461-92,219.56713,143.39700000000000000
Other Investing Activites 787,014.02730,600.708366,306.85-375,340.783662,623.88840,856.267-1,350,587.32-156.036861,611.193-1,019,390.061144,959.7956,976.5011-2,024.5682,024.56800-484.259484.25970.836000378.242
Investing Cash Flow 675,631.048-26,016.791466,955.128-264,286.716414,490.34475,546.248-1,322,822.38234,301.06888,054.435-1,026,950.317119,539.836,371.555-4,124.345-2,618.982,024.568-470.230-1,071.779484.259-2,036.412190.731-1,470.169-2,183.451-9,583.76
Financing Activities:
Debt Repayment 0239,536.31773,023.5340-14,686.385-35,177.611-557,906.361-248,242.04-4,404,854.67116,153.413383,622.202383,419.843-15.728696.438-2,907.1571,002.366234.439-2,516.5241,212.564-23,125.8269,824.3252,063.288-8,866.0018,326.947
Common Stock Issued 00010,475,940.315000-1,557.0976,560,000000000000000000
Common Stock Repurchased 00000000000-25,290000000000000
Dividends Paid -198,122.488-10,255000000000-500,000000000000000
Other Financing Activities 6,371,471.15181,484.1-79,943.151,851,097.256-292,160.286-574.034712,579.982248,530.4563,282,746.571159,304.958140,452.447-230,806.125139.751-52.049-164.931-599.401-520.879-539.069-459.67915,326.176-746.5160-465.7066,842.783
Financing Cash Flow 6,173,348.663310,765.417-6,919.6161,851,097.256-306,846.671-51,566.122-38,679.317738,036.1-1,122,108.1175,458.371524,074.649152,613.718124.023644.389-3,072.088402.965-286.44-3,055.593752.885-17,615.8479,077.8092,063.288-9,331.70715,169.73
Other Information:
Effect Of Forex Changes On Cash 000349,198.4435,920.29841,796.66710,614.30620,119.8-88,911.087120,513.17600000000000000
Net Change In Cash 1,001,015.295904,771.574737,661.248195,254.674154,395.655353,021.382-1,049,894.301287,384.349460,145.847-738,822.674745,585.054661,225.529-6,022.9711,871.6551,320.85-166.1183,690.824-6,363.29-6,185.16712,147.717-1,288.481,059.41-16,910.76912,755.039
Cash At End Of Period 3,713,260.2742,712,244.9791,807,473.4051,069,812.157874,557.483720,161.828367,140.4461,417,034.7471,129,650.398669,504.5511,408,327.225662,742.1711,516.6427,539.6135,667.9584,347.1084,513.226822.4027,185.69213,370.8591,223.1422,511.6211,452.21218,362.981