PT Pan Brothers Tbk (PBRX.JK) - Quarterly Cash Flow Statement

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PBRX.JK
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20 (IDR) • At close September 19, 2024

Overview | Financials

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0.125	-3.674	-3.834	5.132	0.614	-11.23	9.497	0.315	3.642	-2.883	7.398	9.41	2.216	4.459	7.173	9.98	2.1	4.701	7.065	6.89	1.584	7.116	6.405	4.432	0.34	0.112	4.553	2.501	2.184	1.739	4.787	4.682	3.373	2.561	3.875	2.269	0.681	4.263	-1.664	-0.638	7.611	2.092	3.289	4.34	0.832	1.208	3.72	0.645	1.717	3.013	1.373
Depreciation & Amortization Numbers are in millions	2.215	4.238	1.363	2.656	3.139	0.391	0.344	6.36	0.317	5.04	2.772	3.461	3.323	5.158	3.142	3	3.419	3.558	3.423	3.601	3.639	5.028	3.576	3.625	3.381	3.055	4.51	3.404	3.25	6.552	3.442	6.464	0.475	3.248	3.042	4.923	0.138	2.307	2.101	2.317	0.244	1.76	1.994	2.04	0	5.608	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	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	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 Numbers are in millions	-5.676	2.595	12.348	-16.843	-3.139	10.839	-9.842	-6.36	-3.959	7.23	-28.313	0.676	-13.699	-15.496	3.603	-4.157	-54.16	-19.959	22.948	-17.385	-39.425	-16.179	6.401	-6.972	-28.552	52.466	-33.459	-56.799	-7.249	-9.616	22.344	-35.869	-44.213	-16.251	23.332	-37.637	-17.046	5.494	26.969	-23.868	-6.524	7.84	11.464	-16.588	-0.832	-14.011	-3.72	-0.645	-1.717	-3.013	-1.373
Operating Cash Flow Numbers are in millions	-5.551	0.529	9.878	-9.055	0.614	-10.839	9.842	0.315	0.317	9.388	-18.143	13.547	-8.16	-5.879	13.918	8.822	-48.641	-11.701	33.436	-6.894	-34.202	-4.035	16.383	1.085	-24.831	55.632	-24.395	-50.894	-1.816	-1.325	30.573	-24.723	-40.365	-10.442	30.249	-30.445	-16.227	12.064	27.406	-22.188	1.331	11.691	16.747	-10.209	3.805	-7.195	18.077	-22.439	15.173	-13.307	4.752
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.171	-2.442	-0.626	-1.285	-0.669	-0.542	-0.772	-0.195	-1.6	-1.591	-1.112	-0.504	-1.219	-4.549	-0.096	-1.729	-2.622	2.143	-7.618	-3.705	-2.373	-2.885	-3.282	-2.191	-2.989	-6.189	6.224	-3.645	-6.295	-12.329	-2.498	1.016	-7.131	0.569	-10.124	-12.096	-41.545	-14.79	-2.778	-6.325	-7.736	-3.243	-3.692	-4.829	-3.423	-9.487	0.654	-4.091	-5.39	11.562	-26.593
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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 Investing Activites Numbers are in millions	0.028	0.01	0.026	0.031	0.094	0.072	-0.095	0.097	0.028	2.419	-0.643	0.37	-0.05	0.399	-0.442	0.281	0.008	0.214	0.019	0.002	0.003	-1.323	-0.003	0.014	0	2.607	-0.996	0.921	0	-0.257	0.184	0.06	-0	0.094	-0.102	0.104	0.075	7.493	-7.482	0.063	0.007	0.363	-0.21	0.381	0.061	0.058	-0.291	0.291	0	-9.673	0.289
Investing Cash Flow Numbers are in millions	-0.143	-2.432	-0.6	-1.254	-0.575	-0.469	-0.867	-0.098	-1.571	0.505	-1.432	-0.184	-1.219	-4.303	-0.096	-1.729	-2.622	2.357	-7.599	-3.699	-2.373	-3.475	-2.707	-2.177	-2.989	-3.656	5.229	-2.723	-6.295	-12.586	-2.315	1.076	-7.027	6.497	-16.06	-11.992	-41.47	-7.297	-10.26	-6.262	-7.73	-2.88	-4.038	-4.451	-3.362	-9.46	0.363	-3.8	-5.39	1.889	-26.304
Financing Activities:
Debt Repayment Numbers are in millions	-0.553	-4.982	-4.982	-3.332	-13.757	-3.815	-3.83	-0.259	-0.105	-0.378	-0.556	-0.433	-0.573	-4.15	-0.088	-4.296	-0.322	-35.557	-32.35	-27.9	-20.45	-3.812	-28.638	-28.339	-13.249	-161.656	-113.395	-51.775	-14.968	0	0	-27.808	-31.397	-34.009	-12.841	-52.644	-2.025	-28.116	-12.465	-12.465	-24.41	-158.904	-73.37	-76.686	-0.971	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	33.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.477	83.471	-0.723	0.723	-0.005	0.802	-0.072	0.144	0	0	46.616	3.68
Common Stock Repurchased Numbers are in millions	0	0	0	0	-33.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.477	0	-0.723	0	0	0	-0.071	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.111	-0.833	0	0	0	-0.901	0	0	-0.401	0	-0.953	0	0	0	-0.955	0	0	0	-0.48	0	-0.55	0	0	0	0	0	0	0	-0.571	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-4.645	-0.087	7.067	-0.868	46.997	-0.076	-2.364	-0.105	-1.795	1.267	-1.267	-0.573	0.85	-1.804	-1.377	0.527	-1.022	-0.146	27.9	20.45	1.029	-0.098	28.339	13.249	-167.576	137.071	-3.812	14.968	28.817	-22.631	-2.094	2.094	-18.089	-12.841	2.025	0.458	-21.056	13.717	-12.335	83.471	14.007	-30.924	21.273	-0	19.744	-24.573	32.356	0	-31.377	45.882
Financing Cash Flow Numbers are in millions	-0.553	-4.645	-5.07	3.735	-14.625	43.182	-3.906	-2.364	-0.105	-2.173	-0.556	-0.433	-0.573	3.196	-0.088	-5.672	0.849	34.424	-33.329	27.9	20.45	4.841	-29.637	28.339	13.249	-54.583	23.677	47.009	14.968	28.817	-22.631	24.759	33.491	15.92	-12.841	33.504	-1.567	-3.267	-17.044	12.128	107.881	13.284	-23.976	21.278	-0.168	19.193	-24.429	32.356	-11.014	15.239	39.169
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.211	0.628	-0.47	-0.12	0.297	0.131	-0.933	2.996	-5.304	1.042	-0.882	-0.323	0	0.031	-0.576	-0.71	0	-0.315	-1.182	-0.462	0	-3.846	1.593	1.045	0	2.068	0.6	-3.609	0	-1.23	1.619	-3.391	0	6.087	-7.886	2.453	0	0.028	4.522	7.543	-9.39	2.972	6.473	1.471	-1.471	0.754	-1.165	-1.384	-0.193	0.25	-0.45
Net Change In Cash Numbers are in millions	-6.037	-5.92	3.738	-6.695	-46.616	49.841	2.115	0.848	-6.665	8.761	-19.746	11.341	-9.952	-5.86	11.332	1.439	-50.414	24.765	-8.675	16.845	-16.125	-6.515	-14.368	28.293	-14.572	-0.54	5.11	-10.217	6.856	13.676	7.247	-2.279	-13.902	12.229	-0.704	-6.479	-59.265	1.528	4.625	-8.779	92.092	25.068	-11.227	7.879	-1.196	2.302	-7.155	4.732	-1.423	4.072	17.166
Cash At End Of Period Numbers are in millions	20.721	26.758	32.678	28.941	35.636	82.251	32.411	30.296	29.448	36.112	27.351	47.097	35.756	45.708	51.568	40.236	38.796	89.211	64.446	73.121	56.276	72.402	78.916	93.284	64.991	79.563	80.103	74.993	85.21	78.353	64.677	57.431	59.71	73.612	61.383	62.088	68.567	127.831	126.303	121.678	130.457	38.365	13.297	24.524	16.645	17.755	15.453	22.608	17.876	24.374	20.302

PT Pan Brothers Tbk

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