PT Paramita Bangun Sarana Tbk
IDX:PBSA.JK
292 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 192,828.439 | 133,680.7 | 83,600.294 | 43,118.875 | 13,569.898 | 42,264.288 | 96,579.76 | 123,590.613 | 176,885.096 | 178,307.119 | 314,499.238 |
| Depreciation & Amortization
| 6,359.4 | 1,955.881 | 2,483.996 | 3,121.04 | 5,357.145 | 5,082.381 | 4,733.307 | 5,024.993 | 3,400.987 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 3,751.247 | -135,636.582 | -43,770.777 | 3,346.813 | -21,753.638 | -42,264.288 | -96,579.76 | -123,590.613 | -176,885.096 | -178,307.119 | -314,499.238 |
| Operating Cash Flow
| 202,939.086 | 135,636.582 | 42,313.513 | 49,586.728 | -2,826.595 | 29,457.415 | 217,456.079 | 132,144.313 | 56,030.463 | 86,776.14 | 263,595.139 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -47,279.034 | -35,980.346 | -23,893.962 | -8,627.289 | -4,108.202 | -85,849.176 | -2,625.609 | -70,311.783 | -4,585.027 | -1,992.98 | -2,185.506 |
| Acquisitions Net
| 51.55 | 0.45 | 77,958.182 | 0 | 2,071.807 | 259.091 | 273.636 | 20,000 | 0 | 0 | 0 |
| Purchases Of Investments
| -134,264.966 | -58,267.99 | -250,254.8 | -5,671.244 | -25,491.311 | -37,659.09 | -124,442.848 | -24,667.492 | -27,479.618 | 0 | 0 |
| Sales Maturities Of Investments
| 210,841.441 | 38,198 | 255,972.98 | 18,539.928 | -2,071.807 | 130,677.77 | 13,888.055 | 38,360.43 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -14,420.48 | 83,676.362 | -2.567 | 1,256.293 | -162.36 | 14,161.691 | 33,692.939 | -27,479.618 | -1,992.98 | -30,838.5 |
| Investing Cash Flow
| 29,348.991 | -70,470.366 | 59,782.4 | 4,238.827 | -28,343.221 | 7,266.234 | -112,906.766 | -36,618.844 | -32,064.645 | -1,992.98 | -33,024.006 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -717.902 | -40,000 | -30,000 | -396.83 | -414.868 | 0 | 0 | -587,500 | -101,950 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,191.379 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -240,000 | -70,500 | -40,500 | -49,500 | -19,500 | -120,000 | -30,000 | 0 | -170,660.086 | -306,000 | -100,000 |
| Other Financing Activities
| 0 | -372.019 | 69,527.733 | -396.83 | 440 | 0 | 250 | 537,191.379 | 101,950 | 40,165 | 0 |
| Financing Cash Flow
| -240,717.902 | -110,872.019 | -972.267 | -49,896.83 | -19,474.868 | -120,000 | -29,750 | -50,308.621 | -68,710.086 | -265,835 | -100,000 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1,347.234 | 860.277 | 139.889 | 11.267 | -3,856.732 | 8,790.148 | 1,416.747 | -4,924.903 | 4,375.465 | -885.488 | 1,961.798 |
| Net Change In Cash
| -7,082.591 | 22,558.504 | 101,263.535 | 3,939.992 | -54,501.416 | -74,486.203 | 76,216.06 | 40,291.945 | -40,368.804 | -181,937.329 | 132,532.931 |
| Cash At End Of Period
| 171,118.376 | 178,200.968 | 155,642.464 | 54,378.929 | 50,438.937 | 104,940.352 | 179,426.555 | 103,210.495 | 62,918.55 | 103,287.354 | 285,224.683 |