PT Panorama Sentrawisata Tbk
IDX:PANR.JK
476 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 63,115.762 | 12,243.644 | -103,275.497 | -177,972.541 | -44,080.745 | -38,427.348 | 4,347.24 | -16,660.966 | 49,008.339 | 46,117.313 | 39,267.965 | 32,920.911 |
| Depreciation & Amortization
| 29,455.594 | 33,980.264 | 51,125.573 | 57,230.955 | 54,998.755 | 56,911.498 | 62,881.059 | 57,075.984 | 50,167.833 | 100,122.05 | 81,888.091 | 59,962.513 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 115,779.96 | 180,506.135 | 35,490.258 | 171,570.104 | 199,928.683 | -360,401.367 | 170,949.622 | 196,400.495 | -5,279.119 | -93,570.13 | 42,476.474 | -25,097.592 |
| Operating Cash Flow
| 149,440.128 | 158,769.515 | -118,910.812 | -63,633.392 | 100,849.183 | -455,740.213 | 112,415.803 | 122,663.545 | -6,438.613 | 52,669.233 | 163,632.53 | 67,785.832 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11,478.013 | -9,735.137 | -1,050.29 | -1,538.109 | -8,841.908 | -43,078.612 | -19,860.021 | -62,092.163 | -249,627.569 | -145,725.752 | -192,995.388 | -97,819.426 |
| Acquisitions Net
| 9,173.187 | 1,500 | 11,480.82 | 15,553.249 | 9,365.412 | 147,701.924 | 496,841.213 | 173,987.322 | 10,695.179 | 20,507.811 | 0 | 0 |
| Purchases Of Investments
| 0 | -50,000 | 0 | -81.53 | 0 | -110.898 | 0 | -2,984.633 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0 | 0 | 0 | 0 | 5,716.387 | 0 | 0 | 19,216.245 | 0 | 0 | 0 |
| Other Investing Activites
| 7,643.744 | -1,958.837 | 31,614.845 | 15,395.788 | -26,762.744 | 151,257.824 | -171,429.19 | -4,427.67 | 919.899 | 16,252.202 | -2,902.14 | -13,712.594 |
| Investing Cash Flow
| 5,338.918 | -60,193.974 | 42,045.375 | 29,329.398 | -26,239.24 | 110,228.801 | 305,552.002 | 104,482.856 | -218,796.246 | -108,965.739 | -195,897.528 | -111,532.02 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -106,842 | -25,662 | -84,884.2 | -22,516.7 | -82,221.5 | -17,688.4 | -168,118 | -52,950.5 | -199,024 | -65,951.426 | -65,733.433 | -118,529.047 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,896 | -7,284 | -9,816 | -7,596 | -4,560 |
| Other Financing Activities
| -8,732.05 | -6,085.221 | -22,639.698 | -16,246.892 | 21,582.593 | -13,925.737 | -89,697.124 | 19,534.574 | -9,562.955 | 105,728.434 | 23,190.545 | 49,741.274 |
| Financing Cash Flow
| -120,347.062 | -35,420.592 | -109,465.814 | 444.819 | 103,804.088 | -31,614.14 | -257,814.949 | -33,415.931 | 182,177.276 | 29,961.008 | 81,327.978 | 45,181.274 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4,752.808 | 1,822.01 | -170.749 | 297.862 | -396.972 | 691.114 | 967.035 | -6,201.913 | 4,056.41 | 691.923 | 732.201 | 3.282 |
| Net Change In Cash
| 39,184.792 | 64,976.959 | -189,979.409 | -32,914.517 | 178,130.931 | -549,309.552 | 332,211.746 | 192,028.557 | -34,501.173 | -25,643.575 | 49,795.18 | 1,438.368 |
| Cash At End Of Period
| 135,662.637 | 96,477.845 | 31,500.886 | 221,480.295 | 254,394.812 | 76,263.881 | 625,573.433 | 293,361.687 | 105,833.13 | 140,334.303 | 165,977.878 | 116,182.698 |