PT Perdana Karya Perkasa Tbk (PKPK.JK) - Quarterly Cash Flow Statement

Home
PKPK.JK
Financials

625 (IDR) • At close July 23, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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	15,766.524	8,305.709	-14,414.771	-3,062.133	-141.467	-3,620.79	-514.108	-1,836.327	-4,426.908	-2,447.477	-25,432.327	2,895.299	1,658.25	-2,200.728	-1,469.021	1,133.72	-1,733.172	-1,135.018	911.92	1,982.073	-38,302.434	-3,432.011	234.604	10.673	-3,854.55	-61.747	666.039	-579.591	-5,961.791	-104.463	-1,539.842	-2,833.996	-9,730.848	1,053.482	-1,426.872	-3,566.04	-26,528.614	-9,657.962	-12,965.221	-12,561.53	-12,495.435	3,765.193	-16,438.645	-1,750.716	-419.135	86.972	4,575.317	-3,906.388	-5,304.064	-16,117.752
Depreciation & Amortization Numbers are in millions	1,879.149	1,214.565	362.798	612.708	606.506	606.509	606.172	630.296	603.672	608.671	660.177	540.707	532.501	532.502	840.003	225	225	225	225	225	225	0	0	0	0	0	0	791.668	1,967.142	2,171.795	2,184.015	2,184.018	3,291.559	-131.499	4,993.921	4,993.924	5,635.246	4,780.148	4,517.944	5,042.352	16,596.542	0	6,628.081	5,277.205	7,068.011	5,277.204	5,277.205	5,277.205	8,356.193	3,514.85
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	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	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	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	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	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	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	0	0
Other Non Cash Items Numbers are in millions	91,670.777	-121,198.316	12,631.66	3,049.701	-4,249.196	-5,767.592	2,841.855	171.882	5,301.868	3,119.102	24,767.599	-5,549.199	5,754.179	716.579	2,632.376	569.871	13,211.274	-5,753.313	-4,835.604	-1,105.007	52,540.553	3,161.565	196.35	-267.193	7,636.122	-1,487.279	-973.865	1,658.819	4,480.924	-1,539.341	4,149.079	-590.725	2,597.462	-709.468	-1,779.553	-2,909.159	19,028.508	4,117.522	65,635.26	9,196.124	-13,104.022	-1,487.181	54,099.126	2,777.561	-12,010.257	-15,322.098	735.418	1,091.064	-5,858.515	28,528.92
Operating Cash Flow Numbers are in millions	109,316.45	-111,678.042	-1,420.313	-625.14	-4,997.169	-9,994.891	1,721.575	-1,034.149	271.288	62.954	-1,324.905	-3,194.607	6,879.928	-2,016.651	323.352	1,478.591	11,703.102	-6,663.331	-3,698.684	1,102.066	14,463.119	-270.446	430.954	-256.52	3,781.572	-1,549.026	-307.826	1,870.896	486.275	527.991	4,793.252	-1,240.703	-3,841.827	212.515	1,787.496	-1,481.275	-1,864.86	-760.292	57,187.983	1,676.946	-9,002.915	2,278.012	44,288.562	6,304.05	-5,361.381	-9,957.922	10,587.94	2,461.881	-2,806.386	15,926.018
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	13,709.608	-151,484.257	-40,990.02	-7,537.058	0	0	-5.38	-8,678.196	-0.001	-0.001	-34.725	-236.39	-18.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30,000	0	-75	0	0	0	0	0
Acquisitions Net Numbers are in millions	-160,842.155	160,842.155	22,100	-165,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-101.099	-60.973	-3,751.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	22,019.071	-3,670.625	-141.808	141.808	-14.411	-2,021.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	4,100	0	0	0	0	0	0	1,547.397	0	0	0	5,680	0	-7,781.796	7,781.796	14,048.324	0	0	0	2,969.883	13,064.571
Investing Cash Flow Numbers are in millions	-147,233.646	9,296.925	-18,970.949	-176,207.683	-141.808	141.808	-5.38	-10,699.463	-0.001	-0.001	-34.725	-236.39	-18.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	4,100	0	0	0	0	0	0	1,547.397	0	0	0	5,680	0	-37,781.796	7,781.796	13,973.324	0	0	0	2,969.883	13,064.571
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179.16	-15	0	284.526	0	0	-14,636.78	-10	-20	-10	-3,020	-95	-25.326	-67.904	83,343.747	-78,694.471	-4,907.25	-17.214	616.997	-76.105	-75.345	-528.665	58,258.427	-545.879	-56,564.19	-1,238.471	-42.782	-8.353	-9,455.113	-399.886	-4,874.46	-1,190.572	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	450	239,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-65.027	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	53,955	102,977.549	20,000	2,000	450	217,464.251	3,000	16,100	1,051.588	-153.061	722.517	0	-2,630.651	1,790.168	-314.067	-1,354.125	-12,264.404	6,454.793	334.944	2,000	0	0	0	0	0	0	0	0	-83,590.245	74,154.476	-1,163.746	1,163.746	2,813.033	0	0	0	-57,741.238	0	0	0	3,440.688	-1,170	-2,081.31	-9,198.751	-7,828.543	-466.799	-10,356.112	-5,380.865	3,458.012	-24,593.266
Financing Cash Flow Numbers are in millions	53,955	102,977.549	20,000	2,000	450	217,464.251	-2,000	16,100	1,051.588	-153.061	722.517	0	-2,630.651	1,790.169	-493.227	-1,369.125	-12,199.377	6,674.293	334.944	2,000	-14,636.78	-10	-20	-10	-3,020	-95	-25.326	-67.904	-246.498	-4,539.995	-6,070.996	1,146.532	3,430.03	-76.105	-75.345	-528.665	517.189	-545.879	-56,564.19	-1,238.471	3,397.906	-1,178.353	-11,536.423	-9,598.637	-12,703.003	-1,657.371	-10,356.112	-5,380.865	3,458.012	-24,593.266
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	141.809	-141.808	0	0	0	-14.23	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.001	0	0	0	0.001	12,228.106
Net Change In Cash Numbers are in millions	0	596.432	-391.262	-171,936.813	-4,547.168	207,469.36	-283.805	6,243.794	1,322.875	-90.107	-637.114	-3,430.997	4,230.558	-226.483	-169.876	109.466	-496.275	10.962	-3,363.74	3,102.066	-173.661	-280.446	410.954	-266.52	761.572	-1,644.026	-333.151	1,802.991	231.778	87.995	-1,277.745	-94.17	-411.796	136.41	1,712.151	-2,009.94	199.726	-1,306.171	623.793	438.475	74.989	1,099.659	-5,029.657	4,487.209	-4,091.061	-11,615.294	231.829	-2,918.984	3,621.51	16,625.429
Cash At End Of Period Numbers are in millions	47,496.043	31,458.239	30,861.807	31,253.069	203,189.882	207,737.05	267.69	7,698.978	1,455.184	132.309	222.416	859.53	4,290.527	59.969	286.452	456.327	346.861	843.136	832.174	4,195.914	1,093.848	1,267.509	1,547.955	1,137.001	1,403.521	641.949	2,285.975	2,619.126	816.135	584.357	496.362	1,774.107	1,868.277	2,280.073	2,143.663	431.512	2,441.452	2,241.726	3,547.897	2,924.104	2,485.629	2,410.64	1,310.981	6,340.638	1,853.429	5,944.49	17,559.784	17,327.955	20,246.939	16,625.429

PT Perdana Karya Perkasa Tbk

IDX:PKPK.JK Add to watchlist

IDX:PKPK.JK