PT PP Presisi Tbk
IDX:PPRE.JK
73 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 80,215.559 | 181,661.616 | 76,929.163 | 58,569.359 | 331,275.441 | 326,424.742 | 188,300.612 | 41,362.823 | 27,975.101 | 25,303.196 |
| Depreciation & Amortization
| 502,201.822 | 7,964.804 | 471,766.794 | 462,835.239 | 407,931.736 | 278,776.528 | 205,919.778 | 56,723.181 | 43,723.592 | 45,261.586 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -508,038.818 | -189,626.419 | -286,992.349 | -255,170.71 | -595,896.676 | -326,424.742 | -188,300.612 | -41,362.823 | -27,975.101 | -25,303.196 |
| Operating Cash Flow
| 74,378.563 | 189,626.419 | 261,703.609 | 266,233.888 | 143,310.5 | 320,856.099 | 351,135.294 | 110,238.007 | 85,273.797 | 77,290.786 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -65,797.03 | -10,005.866 | -54,572.099 | -93,403.174 | -420,222.051 | -960,927.506 | -872,072.498 | -274,737.144 | -63,015.484 | -62,079 |
| Acquisitions Net
| 39,824.177 | 2,571.3 | 20,302.45 | 10,282.915 | 9,818.337 | 660.55 | -798,000 | 2,710 | 0 | 0 |
| Purchases Of Investments
| 0 | -29,500 | -19,542.608 | -136,549.519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 118,091.559 | 46,620.018 | -20,302.45 | 126,266.604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 110,188.349 | -86,039.348 | 33,038.616 | 36,016.682 | 9,380.558 | 660.55 | 12,938.207 | 2,710 | 0 | 0 |
| Investing Cash Flow
| 202,307.055 | -76,353.897 | -41,076.091 | -57,386.492 | -410,403.714 | -960,266.955 | -1,657,134.291 | -272,027.144 | -63,015.484 | -62,079 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -366,297 | -166,335.406 | -1,953,393.181 | -1,159,085.585 | -228,954 | -258,646.917 | -272,497.923 | -125,683.823 | -136,930.87 | -97,021.539 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,611,025.03 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -18,629.958 | 0 | 0 | -26,342.768 | 0 | 0 | 0 |
| Dividends Paid
| -54,255.812 | -18,175.52 | -11,291.076 | -25,505.761 | -43,699.38 | -72,461.413 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.509 | 0 | 1,877,468.063 | 742,265.214 | 457,907.98 | 469,003.367 | 899,270.84 | 488,493.56 | 95,499.615 | 101,432.023 |
| Financing Cash Flow
| -420,553.321 | -184,510.926 | -87,216.194 | -460,956.089 | 185,254.6 | 137,895.037 | 2,211,455.178 | 362,809.737 | -41,431.255 | 4,410.484 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -29,500 | 121,465.413 | -12,736.166 | -25,733.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -173,367.703 | 50,227.009 | 120,675.157 | -277,842.46 | -81,838.614 | -501,515.819 | 921,503.174 | 201,020.6 | -19,172.943 | 19,622.27 |
| Cash At End Of Period
| 161,747.186 | 305,614.889 | 255,387.879 | 271,262.242 | 549,104.702 | 630,943.315 | 1,132,459.134 | 210,955.96 | 9,935.36 | 29,108.302 |