PT PINAGO UTAMA Tbk
IDX:PNGO.JK
1650 (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
| 191,350.332 | 173,128.386 | 187,705.851 | 81,072.787 | 21,504.888 | 36,881.159 | 153,501.289 |
| Depreciation & Amortization
| 66,655.786 | 63,639.005 | 61,935.209 | 64,351.602 | 61,551.166 | 64,097.375 | 52,440.396 |
| 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
| 105,818.525 | 90,960.338 | 96,839.709 | 122,691.053 | 211,200.306 | 33,063.945 | 206,294.353 |
| Operating Cash Flow
| 363,824.642 | 200,449.718 | 222,610.352 | 139,412.238 | 171,154.028 | 5,847.729 | 307,355.246 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -155,347.931 | -82,955.315 | -114,064.037 | -72,742.535 | -103,981.935 | -149,445.392 | -121,305.611 |
| Acquisitions Net
| 0 | 2,367.764 | 3,354.731 | 4,874.39 | 775.34 | 2,978.199 | 3,758.243 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,433.385 | 15,804.919 | 11,603.62 | 663.884 | -446.478 | -6,386.364 | -15,447.386 |
| Investing Cash Flow
| -152,914.546 | -64,782.632 | -99,105.686 | -67,204.26 | -103,653.073 | -152,853.557 | -132,994.754 |
| Financing Activities: | |||||||
| Debt Repayment
| -149,004.06 | -28,026.112 | -36,750.12 | -122,747.563 | 28,638.059 | 178,396.159 | -98,372.613 |
| Common Stock Issued
| 0 | 0 | 0 | 36,820.118 | 800 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 68,156.882 | -29,438.1 | 0 | 0 |
| Dividends Paid
| -101,562.5 | -93,750 | -79,687.5 | -40,000 | -54,778 | -35,000 | -50,000 |
| Other Financing Activities
| -3,830.094 | -2,177.262 | -5,114.061 | 36,820.118 | 800 | 0 | 0 |
| Financing Cash Flow
| -254,396.654 | -123,953.374 | -121,551.681 | -125,927.445 | -25,339.941 | 143,396.159 | -148,372.613 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 47,709.36 |
| Net Change In Cash
| -43,486.558 | 11,713.713 | 1,952.985 | -53,719.467 | 42,161.014 | -3,609.668 | 73,697.24 |
| Cash At End Of Period
| 28,709.257 | 72,195.815 | 60,482.102 | 58,529.118 | 112,248.585 | 70,087.571 | 73,697.24 |