PT Panca Budi Idaman Tbk
IDX:PBID.JK
462 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 374,153.078 | 352,857.039 | 413,892.219 | 371,602.077 | 222,899.129 | 294,513.353 | 227,865.377 | 136,113.229 | 12,606.106 | 8,718.016 |
| Depreciation & Amortization
| 61,851.133 | 21,593.585 | 54,022.012 | 49,324.741 | 32,111.452 | 27,145.403 | 15,554.521 | 12,376.823 | 11,021.844 | 10,912.134 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 72,723.134 | -374,450.624 | -327,527.152 | 115,131.95 | 295,451.432 | -294,513.353 | -227,865.377 | -136,113.229 | -12,606.106 | -8,718.016 |
| Operating Cash Flow
| 508,727.345 | 374,450.624 | 140,387.079 | 536,058.768 | 550,462.013 | -259,927.455 | 147,174.123 | 89,994.877 | -111,632.435 | -70,710.785 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -74,964.718 | -97,094.283 | -222,752.948 | -97,028.814 | -151,566.048 | -77,881.008 | -35,691.679 | -50,277.906 | -11,380.63 | -28,149.619 |
| Acquisitions Net
| 878.825 | 2,465.922 | -5,518.159 | 6,206.251 | 3,591.617 | 104,131.711 | 2,659.289 | 9,598.782 | -39,100 | 0 |
| Purchases Of Investments
| -109,824.74 | -97.5 | -43,321.8 | -87,482.836 | -134.824 | 0 | 0 | 0 | 4,019.288 | 0 |
| Sales Maturities Of Investments
| 40,000 | 70,935.53 | 17,731.407 | 3,272.727 | -3,456.793 | 15,140.094 | 0 | 2,401.773 | 4,000 | 0 |
| Other Investing Activites
| 114.393 | -845.197 | -212.47 | -396.704 | 3,293.923 | 119,231.516 | 10,902.725 | -39,008.884 | -11,092.822 | -3,249.183 |
| Investing Cash Flow
| -143,796.24 | -24,635.528 | -254,073.97 | -175,429.376 | -148,272.125 | 41,350.508 | -24,788.954 | -89,286.79 | -53,554.164 | -31,398.802 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -45,021.7 | -1,136,790.271 | -1,934,673.648 | -2,064,583.312 | -2,727,673.254 | -2,245,683.562 | -133,425.17 | -145,209 | -74,545.7 | -158,716.944 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -2,049.835 | 318,750 | 110,000 | 20,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -10,888.783 | 0 | 0 | 0 |
| Dividends Paid
| -187,500 | -206,250 | -187,500 | -110,625 | -93,750 | -80,625 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9,009.448 | 1,226,020.514 | 1,927,839.158 | 1,905,536.349 | 2,580,683.863 | 2,409,670.089 | -10,634.87 | -104,674.22 | 124,221.54 | 109,661.477 |
| Financing Cash Flow
| -241,531.148 | -117,019.757 | -194,334.49 | -269,671.963 | -240,739.391 | 83,361.527 | 174,689.96 | 5,325.78 | 144,221.54 | 109,661.477 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2,472.086 | 6,725.253 | -153.593 | 3,014.189 | -4,450.475 | 626.311 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 99,491.184 | 74,846.529 | -308,174.974 | 93,971.618 | 157,000.022 | -135,215.42 | 297,075.129 | 6,033.866 | -20,965.059 | 7,551.89 |
| Cash At End Of Period
| 362,521.036 | 227,136.124 | 152,289.595 | 460,464.569 | 366,492.951 | 183,770.619 | 318,986.039 | 21,910.91 | 15,877.044 | 36,842.103 |