PT Panca Global Kapital Tbk (PEGE.JK) - Quarterly Cash Flow Statement

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PEGE.JK
Financials

140 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-4,229.094	-40,767.267	-34,594.261	-5,460.109	-21,480.093	-11,616.232	-34,059.87	-25,727.665	-3,636.821	-49,761.209	-19,251.608	-101,420.944	12,353.309	11,075.142	3,488.21	10,486.768	7,438.84	-28,674.831	-62,862.614	14,258.259	62,420.407	19,204.313	-1,214.202	45,258.355	11,714.681	175.645	1,406.025	23,011.797	2,962.275	4,252.366	8,767.815	436.262	12,425.352	2,657.65	3,025.195	8,305.444	7,823.113	3,979.072	173.852	8,979.276	6,341.942	6,313.487	5,218.966	5,232.591	7,243.793	4,217.487	5,878.099	3,864.265
Depreciation & Amortization Numbers are in millions	67.376	68.592	31.724	229.586	322.398	319.27	317.657	320.302	325.682	326.095	368.101	50.18	16.256	18.945	22.975	28.864	27.099	39.723	60.134	86.96	89.565	93.66	103.467	156.953	182.718	200.682	229.169	232.747	234.252	271.023	289.211	275.448	254.049	236.163	214.881	183.447	182.607	181.785	183.98	100.388	98.458	114.633	149.765	176.824	184.508	137.041	113.317	125.289
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	4,463.625	47,578.491	26,198.694	1,113.446	22,159.226	-13,599.946	44,252.413	20,670.474	50,285.181	56,040.146	11,354.749	-2,457.461	-5,097.073	-7,247.172	31,608.891	-25,418.367	-3,901.056	33,801.606	63,822.045	-96,183.908	-62,570.128	-61,939.023	51,062.949	-81,655.909	-37,204.447	-30,566.917	86,815.779	-9,276.167	6,238.421	-9,214.887	-6,100.08	-7,115.941	19,182.921	-22,710.103	27,762.626	-29,369.656	21,488.675	-15,387.627	16,677.813	-5,190.444	-2,844.393	-14,331.381	-15,815.049	3,264.682	8,049.079	-2,104.554	-18,410.05	-17,457.838
Operating Cash Flow Numbers are in millions	167.156	6,742.633	-8,427.291	-4,117.077	356.735	-25,535.449	10,510.201	-4,736.888	46,322.678	5,952.842	-8,264.96	-103,928.584	7,239.981	3,809.025	35,120.076	-14,902.735	3,564.884	5,166.498	1,019.565	-81,838.688	-60.156	-42,641.05	49,952.214	-36,240.601	-25,307.049	-30,190.59	88,450.973	13,968.376	9,434.947	-4,691.498	2,956.946	-6,404.231	31,862.323	-19,816.291	31,002.703	-20,880.765	29,494.395	-11,226.77	17,035.646	3,889.22	3,596.007	-7,903.261	-10,446.318	8,674.097	15,477.38	2,249.974	-12,418.634	-13,468.284
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.55	-877	0	-54.395	-22.515	-44.4	-4.2	-7.568	-4.404	-43.25	-1,640.497	-827.661	-4	-14.225	0	0	-24.171	-16.7	-5.728	-10.045	-4.436	-14.185	-809.283	-94.317	0	-5.525	-3.182	-11.273	-78.759	-32.454	-180.822	-171.432	-58.8	-350.356	-676.37	-52.51	-15.684	-12.2	-1,237.765	-499.197	-15.469	-3.37	0	-27.2	85.437	-1,136.625	0	-5.825
Acquisitions Net Numbers are in millions	0	0	515	7.5	0	0	0	0	133	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.987	0	0	-5.987	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	175.664	-89.168	-86.496	-66.405	-56.475	-56.163	-54.643	-49,973.662	-22.2	-29.372	-29.715	0	0	0	0	0	0	0	0	0	0	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	-29,734.402	29,734.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-51.144	22.772	50,240.949	-44.622	-43.544	-37.95	-28.154	-21.48	-18.83	-19.58	-103.989	-22.2	-29.372	-29.715	-34.391	-40.541	-48.276	-46.461	-1,159.843	1,199.764	-47.238	-41.824	1,095.617	-50.527	-53.694	483.159	-35.452	-45.382	343.62	-9.258	-46.897	-26.996	-25.686	-26.35	-15.581	21.334	-46.943	-56.972	-243.032	-50.768	-81.839	-43.311	506.175	-48.104	-28.536	-25.695	-26.124	-26.46
Investing Cash Flow Numbers are in millions	-58.694	-854.228	21,021.548	29,818.548	-155.226	-168.846	-98.759	-85.523	53.602	-117.473	-51,518.148	-849.861	-33.372	-43.94	-34.391	-40.541	-72.447	-63.161	-1,165.571	1,189.718	-51.674	-56.009	286.334	-144.844	-53.694	477.634	-32.646	-56.654	264.861	-47.7	-227.719	-198.427	-84.486	-376.707	-691.951	-31.176	-62.627	-69.172	-1,480.797	-549.965	-97.308	-46.681	506.175	-75.304	56.901	-1,162.32	-26.124	-32.285
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-17,000.502	0	0	0	0	-22,667.336	0	0	0	-7,083.543	0	0	0	-7,083.543	0	0	0	-7,083.543	0	0	0	-7,083.543	0	0	-7,083.543	0	0	0	0	-7,083.543	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-4.5	0	4.5	0	0	0	0	0	0	0	0	0	1,250	0	0	0	0	212,506.279	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-4.5	0	4.5	0	0	0	0	0	0	-17,000.502	0	0	1,250	0	-22,667.336	0	0	212,506.279	-7,083.543	0	0	0	-7,083.543	0	50	0	-7,083.543	0	0	0	-7,083.543	0	0	-7,083.543	0	0	0	0	-7,083.543	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	28.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	156.106	5,888.405	12,641.943	25,693.972	245.053	-25,666.345	10,435.096	-4,822.411	46,399.611	5,854.948	-56,067.442	-104,778.445	7,206.609	3,765.085	35,085.685	-31,943.778	3,492.437	5,103.337	1,103.994	-80,648.97	-22,779.167	-42,697.059	50,238.548	176,120.834	-32,444.286	-29,712.957	88,418.327	13,911.722	2,616.266	-4,739.198	2,779.226	-6,602.659	24,694.294	-20,192.997	30,310.751	-20,911.94	22,348.225	-11,295.943	15,554.849	-3,744.287	3,498.698	-7,949.942	-9,940.144	8,598.793	8,450.738	1,087.654	-12,444.758	-13,500.569
Cash At End Of Period Numbers are in millions	99,188.914	95,004.067	93,093.176	76,521.406	54,712.638	54,467.586	80,133.931	65,923.278	74,499.766	28,100.155	22,245.207	78,312.648	183,091.094	175,884.485	172,119.4	137,033.715	168,977.492	165,485.055	160,381.718	159,277.724	239,926.694	262,705.861	305,402.921	255,164.373	79,043.538	111,487.824	141,200.781	52,782.454	38,870.732	36,254.467	40,993.665	38,214.438	44,817.097	20,122.803	40,315.8	10,005.049	30,916.99	8,568.765	19,864.708	4,309.859	8,054.146	4,555.447	12,505.389	22,445.533	13,846.74	5,396.002	4,308.348	16,753.105

PT Panca Global Kapital Tbk

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