PT Panca Global Kapital Tbk
IDX:PEGE.JK
126 (IDR) • At close November 8, 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
| -73,150.695 | -113,185.565 | -97,244.1 | -7,261.012 | 33,020.364 | 55,934.479 | 31,632.463 | 24,287.079 | 23,132.824 | 21,808.556 | 21,912.836 | 19,385.485 |
| Depreciation & Amortization
| 902.977 | 1,289.737 | 453.481 | 118.66 | 330.32 | 643.82 | 967.19 | 1,054.871 | 762.72 | 497.46 | 648.139 | 539.41 |
| 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
| 34,524.637 | 169,944.66 | -4,353.918 | 36,091.074 | -156,210.374 | -97,076.686 | 76,497.526 | -14,633.462 | 6,019.459 | -5,688.404 | -6,605.842 | -104,497.731 |
| Operating Cash Flow
| -37,723.081 | 58,048.832 | -101,144.537 | 28,948.722 | -123,520.33 | -41,786.027 | 107,162.798 | 8,598.747 | 28,389.563 | 16,617.612 | 15,955.133 | -84,572.837 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -121.31 | -59.421 | -2,486.383 | -40.871 | -34.394 | -936.1 | -125.668 | -761.41 | -756.764 | -1,755.801 | -1,078.388 | -42.984 |
| Acquisitions Net
| 515 | 133 | 200 | 0 | 0 | 1,641.017 | 570 | 0 | 100 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -233.687 | -50,054.95 | -169.668 | -195.786 | -139.487 | -316.471 | 0 | -198.163 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -1,474.555 | -253.529 | 10.379 | 98.163 | 0 | 0 | 0 |
| Other Investing Activites
| 50,629.834 | -88.045 | -103.989 | -169.668 | 146.645 | 1,474.555 | 253.529 | -136.309 | -98.163 | -418.95 | 403.839 | 487.333 |
| Investing Cash Flow
| 50,508.523 | -248.153 | -52,445.322 | -210.539 | -83.536 | 565.43 | 127.861 | -887.34 | -854.927 | -2,174.751 | -674.549 | 444.349 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,250 | 212,506.279 | 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 | -17,000.502 | -22,667.336 | -7,083.543 | -7,083.543 | -7,083.543 | -7,083.543 | -7,083.543 | -7,083.543 | -2,833.417 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 1,250 | 212,506.279 | 0 | 50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | -17,000.502 | -21,417.336 | 205,422.737 | -7,083.543 | -7,033.543 | -7,083.543 | -7,083.543 | -7,083.543 | -2,833.417 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,270.253 |
| Net Change In Cash
| 12,785.442 | 57,888.724 | -149,874.193 | 11,737.681 | -145,021.202 | 161,095.404 | 100,349.49 | 3,642.227 | 20,451.093 | 7,359.318 | 8,197.041 | 4,308.348 |
| Cash At End Of Period
| 89,115.662 | 80,133.931 | 22,245.207 | 172,119.4 | 160,381.718 | 305,402.921 | 144,307.517 | 43,958.027 | 40,315.8 | 19,864.708 | 12,505.389 | 4,308.348 |