PT Perdana Karya Perkasa Tbk
IDX:PKPK.JK
625 (IDR) • At close July 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 6,595.329 | -6,112.692 | -29,411.413 | -877.779 | 25.803 | -41,489.168 | -3,829.849 | -10,440.092 | -13,670.278 | -61,713.327 | -26,919.603 | 336.766 | -9,060.711 |
| Depreciation & Amortization
| 4,069.2 | 2,425.358 | 2,413.227 | 2,130.006 | 900 | 225 | 498.318 | 8,488.355 | 13,147.905 | 19,975.69 | 28,501.828 | 22,899.625 | 33,424.77 |
| 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
| -15,071.574 | -10,486.839 | 27,639.37 | 9,673.005 | 3,317.35 | 56,081.274 | 8,123.783 | 23,495.262 | 23,495.092 | 137,928.794 | 42,285.482 | -25,505.873 | 7,597.795 |
| Operating Cash Flow
| -4,407.045 | -14,174.173 | -4,185.27 | 6,665.22 | 2,443.153 | 14,367.106 | 3,795.616 | 4,566.815 | -3,323.091 | 56,239.777 | 43,867.707 | -2,269.482 | 31,961.854 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -186,301.727 | -5.38 | -271.116 | -18.72 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | -75 | -316.298 |
| Acquisitions Net
| -142,900 | 0 | 0 | 0 | 0 | 0 | 0 | 4,092 | 0 | 1,547.397 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,913.626 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,092 | 0 | 1,547.397 | 5,680 | 14,048.324 | 17,906.611 |
| Investing Cash Flow
| -333,115.353 | -5.38 | -271.116 | -18.72 | 0 | 0 | 0 | 4,092 | 0 | 1,547.397 | -24,320 | 13,973.324 | 17,590.313 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -22,085.749 | -378.956 | -1,034.643 | -4,858.332 | -14,676.78 | -3,208.23 | 73,879.288 | -63.118 | -90.113 | -9,906.134 | -11,337.778 | 0 |
| Common Stock Issued
| 0 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 178,932.549 | 238,000 | 2,000 | -1,668.191 | 1,668.192 | 0 | 0 | -83,590.245 | 2,813.033 | -57,741.238 | -9,009.373 | -18,759.573 | -42,764.613 |
| Financing Cash Flow
| 178,932.549 | 215,914.251 | 1,621.044 | -2,702.834 | -3,190.14 | -14,676.78 | -3,208.23 | -9,710.957 | 2,749.915 | -57,831.351 | -18,915.507 | -30,097.351 | -42,764.613 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 13,459.385 |
| Net Change In Cash
| 0 | 201,734.698 | -2,835.343 | 3,943.666 | -1,484.687 | -2,085.467 | 891.675 | -1,052.142 | 1,636.03 | 2,523.287 | 632.2 | -18,393.51 | 20,246.939 |
| Cash At End Of Period
| 47,496.043 | 203,189.882 | 1,455.184 | 4,290.527 | 346.861 | 1,831.548 | 3,917.015 | 3,025.34 | 4,077.482 | 5,008.916 | 2,485.629 | 1,853.429 | 20,246.939 |