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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 27,864.768 | 51,440.324 | 59,079.307 | 38,491.816 | 62,504.889 | 18,999.221 | 71,354.405 | 53,151.079 | 19,979.261 | 49,744.364 | 50,253.682 | 12,201.225 | 55,294.165 | 56,455.34 | 63,755.122 | 78,358.712 | 4,901.448 | -23,916.186 | 21,728.812 | -9,499.577 |
| Depreciation & Amortization
| 16,236.321 | 16,297.886 | 14,733.315 | 17,465.451 | 16,396.212 | 16,731.338 | 16,062.784 | 16,193.169 | 15,853.988 | 15,556.477 | 16,035.372 | 15,381.539 | 15,181.522 | 15,292.159 | 16,079.989 | 19,885.393 | 14,946.107 | 14,897.415 | 14,622.687 | 31,269.548 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,209.28 | -42,096.354 | 31,025.942 | 56,496.596 | 15,372.716 | 71,215.049 | 96,045.735 | 87,609.031 | 10,106.456 | 6,429.142 | -13,184.291 | 38,273.982 | 36,272.36 | -42,840.794 | 65,134.16 | -12,513.457 | 1,367.638 | 77,986.452 | -72,852.783 | 77,804.119 |
| Operating Cash Flow
| 51,310.369 | 25,641.856 | 75,371.934 | 77,522.96 | 61,481.393 | 73,482.932 | 151,337.356 | 124,566.941 | 14,231.729 | 40,617.029 | 21,034.019 | 35,093.668 | 76,385.002 | -1,677.613 | 112,809.294 | 85,730.648 | 21,215.193 | 68,967.68 | -36,501.284 | 99,574.089 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37,223.061 | -35,840.188 | -33,604.222 | -43,365.182 | -36,296.12 | -52,326.985 | -23,359.644 | 2,059.86 | -41,234.411 | -20,354.936 | -25,256.955 | -57,918.042 | -31,446.299 | -17,905.85 | -6,793.847 | -48,362.666 | -8,842.93 | -8,110.2 | -7,426.739 | -63,599.841 |
| Acquisitions Net
| 52.953 | 38.865 | 1,098.055 | 340.844 | 262.861 | 375.053 | 59.337 | 2,112.427 | 85.898 | 169.439 | 0 | 1,885.504 | 1,169.23 | 99.997 | 200 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10,949.777 | -1,442.734 | 312.518 | 6,580.466 | -91.194 | -1,555.685 | -2,500.202 | -7,276.101 | -886.107 | 23,967.127 | -1,831.127 | 7,982.708 | 2,266.279 | -326.407 | 1,681.04 | 3,682.187 | -2,187.044 | 2,464.454 | 1,578.678 | 580.45 |
| Investing Cash Flow
| -26,220.33 | -37,282.921 | -32,506.167 | -41,629.047 | -36,033.26 | -51,951.932 | -23,300.307 | -3,103.814 | -42,034.619 | 5,612.757 | -25,256.955 | -48,049.83 | -28,010.789 | -18,132.26 | -4,912.807 | -44,680.479 | -11,029.974 | -5,645.746 | -5,848.061 | -63,019.391 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,217.812 | 25,456.343 | -53,162.731 | 39,237.183 | -25,122.267 | 4,414.322 | -169,762.585 | -21,508.242 | -26,503.21 | 8,391.746 | -8,874.324 | 109,571.71 | -71,339.919 | 63,005.962 | -137,987.873 | 993,443.5 | 21,975.025 | -35,176.581 | -47,131.156 | 64,823.637 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40,775 | 0 | 0 | -54,687.5 | 0 | -46,875 | 0 | -39,062.5 | 0 | -54,687.5 | 0 | -39,062.5 | 0 | -40,625 | 0 | 0 | 0 | -28,000 | -12,000 | -12,778 |
| Other Financing Activities
| 0 | -1,224.28 | 0 | 0 | -920.002 | 0 | -680.805 | -812.033 | 0 | 19,679.377 | -576.69 | -5,114.061 | 0 | 0 | 0 | -1,057,193.532 | 38,155.3 | 0 | 0 | 800 |
| Financing Cash Flow
| -45,992.812 | 24,232.063 | -53,162.731 | -15,450.317 | -26,042.27 | -42,460.678 | -170,443.39 | -61,382.774 | -26,503.21 | -26,616.377 | -9,451.013 | 65,395.148 | -71,339.919 | 22,380.962 | -137,987.873 | -63,750.032 | 60,130.325 | -63,176.581 | -59,131.156 | 52,845.637 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,848.25 |
| Net Change In Cash
| -20,902.773 | 12,590.997 | -10,296.964 | 20,443.596 | -594.136 | -20,929.677 | -42,406.341 | 60,080.353 | -54,306.1 | 19,613.409 | -13,673.948 | 52,438.986 | -22,965.705 | 2,571.09 | -30,091.386 | -22,699.862 | 70,315.544 | 145.353 | -101,480.501 | 112,248.585 |
| Cash At End Of Period
| 10,100.517 | 31,003.29 | 18,412.293 | 28,709.257 | 8,265.661 | 8,859.797 | 29,789.474 | 72,195.815 | 12,115.463 | 66,421.563 | 46,808.154 | 60,482.102 | 8,043.116 | 31,008.821 | 28,437.731 | 58,529.118 | 81,228.98 | 10,913.437 | 10,768.084 | 112,248.585 |