PT Panca Mitra Multiperdana Tbk
IDX:PMMP.JK
72 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 0.081 | 7.543 | 9.294 | 10.645 | 5.75 | 8.958 | 4.779 |
| Depreciation & Amortization
| 5.01 | 4.61 | 4.416 | 4.351 | 3.613 | 2.368 | 1.535 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.063 | -5.706 | -7.526 | -11.321 | -23.638 | -11.077 | -30.273 |
| Operating Cash Flow
| -3.972 | 6.447 | 6.184 | 3.675 | -14.276 | 0.249 | -23.96 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.818 | -14.247 | -4.022 | -2.242 | -9.962 | -20.676 | -4.668 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -6.537 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.072 | 0 | 0.008 | 0 | 0.013 |
| Investing Cash Flow
| -9.818 | -14.247 | -3.951 | -2.242 | -9.953 | -20.676 | -11.192 |
| Financing Activities: | |||||||
| Debt Repayment
| 2.381 | 1.622 | -7.563 | -3.149 | 9.26 | -2.997 | 19.934 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.492 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.709 | 13.634 | 6.324 | 0.757 | 15.18 | 23.146 | 15.708 |
| Financing Cash Flow
| 15.09 | 15.256 | -1.731 | -2.391 | 24.44 | 20.149 | 35.642 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 2,656.134 | 224.769 | 558.804 | -1,142.082 | 2,177.867 | 29,212.229 |
| Net Change In Cash
| 1.299 | 7.456 | 0.503 | -0.958 | 0.211 | -0.278 | 29,212.719 |
| Cash At End Of Period
| 10.876 | 9.576 | 2.12 | 1.617 | 2.575 | 2.365 | 2.643 |