PT Phapros, Tbk

IDX:PEHA.JK

386 (IDR) • At close October 31, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Operating Activities:
Net Income -20,020.365-29,440.13521,117.415-22,902.5913,035.8524,708.65310,949.8355,981.8215,538.4895,599.726189.472459.4573,267.1027,154.876-1,520.23823,131.1540,712.347-13,835.39742,041.52112,242.6942,664.1735,085.14636,580.73643,014.21740,250.13112,461.62453,203.579
Depreciation & Amortization 12,195.65812,117.40812,025.22512,188.60512,098.25412,511.68713,023.3554,750.6233,805.5953,168.29714,457.27913,112.70616,183.13111,923.28612,406.65316,597.95811,638.78210,237.4219,618.29710,778.17518,788.2081,285.6097,747.2356,847.9146,036.3885,458.8380
Deferred Income Tax 000000000000000000000000000
Stock Based Compensation 000000000000000000000000000
Change In Working Capital 000000000000000000000000000
Accounts Receivables 000000000000000000000000000
Change In Inventory 000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000
Other Working Capital 000000000000000000000000000
Other Non Cash Items 50,784.34435,756.53839,291.327-17,478.552-41,875.16-12,511.687-13,023.355-10,732.444-9,344.084-8,768.02395,404.297-459.457-3,267.102-7,154.8761,520.238-23,131.15-40,712.34713,835.397-42,041.521-12,242.69-42,664.173-5,085.146-36,580.736-43,014.217-40,250.131-12,461.624-53,203.579
Operating Cash Flow 18,568.321-5,801.00572,433.967-28,192.538-26,741.0544,708.65310,949.83510,732.4443,805.5953,168.297100,712.44557,933.20546,795.149-15,517.644193,953.37976,927.2322,730.368-34,126.41571,122.493-69,265.4839,785.305-44,124.12-63,892.921143,725.282-59,555.199-96,183.4670
Investing Activities:
Investments In Property Plant And Equipment -4,689.596-574.652-2,556.899-6,564.592-3,840.909-1,655.9237,296.062-16,650.558-4,183.526-1,741.654-7,333.224,019.375-8,151.818-1,721.42-9,176.57-7,607.302-6,863.089-4,528.7174,144.355-21,484.915-5,392.189-7,904.168-18,920.501-31,970.955-23,777.543-9,137.2790
Acquisitions Net 0527.773540.5910.8930.05431.94930.6240.324.1301,003.42400000000000-123,254.544-192,500.004000
Purchases Of Investments 0000000000000000000000-123,254.544-192,500.004000
Sales Maturities Of Investments 000000000000000000000000000
Other Investing Activites 2,099.988495.0982,177.6343,127.954-437.194-619.675-91.3882,764.894-2,018.005-124.51,298.5011,543.652-6,324.763-475.42,341.1610.001-0.001-28.583,057.050.001-80.1571,017.297-1,666.3650000
Investing Cash Flow -4,689.596-46.879-2,016.308-3,435.745-3,840.859-1,223.9747,235.298-13,885.364-4,159.396-1,741.654-6,034.7195,563.027-8,151.818-1,721.42-6,835.409-7,607.301-6,863.09-4,528.7173,057.05-21,484.914-5,472.346-6,886.871-142,175.045-224,470.959-23,777.543-9,137.2790
Financing Activities:
Debt Repayment -16,190.216-51,883.039-44,755.961-376,079.343-302,242.398-372,300.755-403,256.356-630,352.335-292,718.541-282,755.961-771,097.497-283,600.499-440,302.004-235,000-826,475.003-370,000.001-719,723.211-390,277.988-175,085.576-819,386.368-473,587.113-256,613.986-249,553.638-70,699.627-75,890.766-20,890.7670
Common Stock Issued 000000000000000000000000000
Common Stock Repurchased 000000000000000000-395,95000000000
Dividends Paid -33.893-9.788-636.085-11,031.896-0.165-1,255.916-3,284.754-124.512-6,401.928-15.863-312.615-146.892-18,657.706-391.979-3,756.595-65,230.023-41.976-139.547-91.485-1,853.486-88,331.265-388.712-7,971.498-14,326.307-62,349.841-78.5350
Other Financing Activities -1,988.111-54,929.72-47,249.865424,276.444280,970.772305,427.133291,899.12628,728.203203,547.858387,461.573707,936.767189,403.428442,661.538264,264.795510,586.844496,862.109742,896.725345,471.227166,471.214909,833.341457,383.386313,698.86555,723.069165,105.197189,168.84128,524.3550
Financing Cash Flow 14,168.212-70,503.59-48,366.1437,165.205-21,271.791-68,129.538-114,641.99-1,748.644-95,572.611104,689.749-63,473.345-94,343.963-16,298.17228,872.816-319,644.75461,632.08523,131.538-44,946.308-8,705.84788,593.487-104,534.99256,696.162298,197.93380,079.26350,928.2347,555.0530
Other Information:
Effect Of Forex Changes On Cash -229.849-17.60252.69838.946162.919-185.146144.11360.249-15.249-13.389-6.61-65.509-27.436-79.653176.748-456.286643.628-560.487-11.63-142.828-16.665-668.506604.404-53.47-394.756132.2720
Net Change In Cash 27,817.088-59,669.30722,104.2175,575.868-51,690.785-57,837.056105,799.01310,914.078-145,995.65782,616.75431,197.771-30,913.2422,317.72311,554.099-132,350.036130,495.72839,642.444-84,161.92765,462.066-2,299.735-70,238.6985,016.66592,734.371-719.884-32,799.264-97,633.4210
Cash At End Of Period 33,984.0896,167.00165,836.30843,732.09138,156.22389,847.008147,684.06441,885.05130,970.973176,966.6394,349.87663,152.10594,065.34571,747.62260,193.523192,543.55962,047.83122,405.387106,567.31441,105.24843,404.983113,643.681108,627.01615,892.64516,612.52949,411.7930