PT Phapros, Tbk
IDX:PEHA.JK
390 (IDR) • At close October 30, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 5,959.329 | 28,069.871 | 11,070.907 | 48,487.862 | 102,033.53 | 132,306.708 | 125,266.061 | 87,002.41 | 63,007.926 | 45,326.94 | 42,105.371 | 69,159.968 | 64,696.441 |
| Depreciation & Amortization
| 48,823.771 | 53,136.836 | 55,676.402 | 52,409.653 | 41,835.977 | 25,534.954 | 17,390.283 | 14,213.991 | 12,857.628 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 0 | 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 | 0 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -69,226.838 | -53,136.836 | 123,175.846 | 158,587.047 | -146,351.309 | -132,306.708 | -125,266.061 | -87,002.41 | -63,007.926 | -45,326.94 | -42,105.371 | -69,159.968 | -64,696.441 |
| Operating Cash Flow
| -14,443.738 | 28,069.871 | 189,923.155 | 259,484.562 | -2,481.802 | -75,906.305 | 102,026.324 | 114,082.652 | 70,089.895 | 84,042.617 | 19,500.898 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -14,618.323 | -15,371.063 | -13,315.533 | -28,175.678 | -32,278.359 | -83,806.278 | -89,166.913 | -42,888.203 | -11,329.711 | -26,802.181 | -50,005.545 | -51,450.222 | -9,052.764 |
| Acquisitions Net
| 973.483 | 55.054 | 1,003.424 | 1,474.053 | 937.14 | -315,754.548 | 0 | 1,522.269 | 6,265.362 | 490.142 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -315,754.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,903.167 | 2,764.893 | 1,967.179 | 867.108 | 554.138 | -1,666.365 | 0 | 1,522.269 | 6,265.362 | 1,922.108 | 784.103 | -12,150.153 | -1,500 |
| Investing Cash Flow
| -13,644.84 | -12,551.116 | -10,344.93 | -25,834.517 | -30,787.081 | -399,560.826 | -89,166.913 | -41,365.934 | -5,064.349 | -24,389.931 | -49,221.442 | -63,600.375 | -10,552.764 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -31,447 | -1,609,083.193 | -1,730,000 | -2,306,476.203 | -1,724,673.043 | -417,034.798 | -193,043.217 | -276,056.972 | -232,300 | -161,000 | -56,300 | -94,550 | -42,500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,099.49 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,300.187 | 0 |
| Dividends Paid
| -12,924.062 | -9,827.057 | -19,509.192 | -69,168.141 | -90,664.948 | -84,726.181 | -43,252.709 | -31,037.979 | -22,646.971 | -30,534.935 | -26,682.984 | -32,085.096 | -29,175.77 |
| Other Financing Activities
| -41,364.474 | 1,511,636.754 | 1,604,266.528 | 2,095,816.905 | 1,847,386.801 | 938,521.462 | 299,423.847 | 249,273.25 | 209,327.492 | 142,812.907 | 107,543.825 | -970.447 | 54,090.572 |
| Financing Cash Flow
| -53,828.595 | -107,273.496 | -145,242.664 | -279,827.439 | 32,048.81 | 436,760.483 | 63,127.921 | -57,821.701 | -45,619.479 | -48,722.028 | 24,560.841 | 29,794.134 | -17,585.198 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 69.417 | 175.724 | -179.208 | -196.397 | -839.629 | 288.45 | 169.031 | 471.269 | -2,698.726 | 361.123 | -10,950.18 | 0 | 0 |
| Net Change In Cash
| -81,847.756 | 53,334.188 | 34,156.353 | -46,373.791 | -2,059.702 | -38,418.198 | 76,156.363 | 15,366.286 | 16,707.341 | 11,291.781 | -16,109.883 | 23,097.12 | -55,355.045 |
| Cash At End Of Period
| 65,836.308 | 147,684.064 | 94,349.876 | 60,193.523 | 106,567.314 | 108,627.016 | 147,045.214 | 70,888.851 | 55,522.565 | 38,815.224 | 27,523.443 | 43,633.325 | 20,536.205 |