PT Prodia Widyahusada Tbk
IDX:PRDA.JK
2920 (IDR) • At close October 30, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 259,874 | 371,647 | 623,230 | 268,747 | 210,261 | 175,450 | 150,797 | 88,134.988 | 59,024.994 | 58,560.231 | 61,590.632 |
| Depreciation & Amortization
| 175,553 | 125,086 | 145,344 | 139,247 | 80,633 | 76,470 | 59,649 | 45,985.597 | 46,362.352 | 38,985.73 | 33,466.962 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 948 | 4,730 | 11,577 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -24,142 | -496,733 | 8,692 | 26,637 | 49,983 | -175,450 | -150,797 | -88,134.988 | -59,024.994 | -58,560.231 | -61,590.632 |
| Operating Cash Flow
| 411,285 | 496,733 | 777,266 | 434,631 | 341,825 | 239,829 | 93,470 | 119,253.695 | 155,608.151 | 105,658.757 | 82,664.73 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -246,293 | -235,297 | -207,326 | -143,757 | -82,714 | -191,710 | -209,822 | -77,172.456 | -321,782.237 | -129,114.016 | -68,957.741 |
| Acquisitions Net
| 2,023 | 963 | 2,933 | 640 | 965 | 353 | 717 | 4,753.157 | 32,219.025 | 0 | 0 |
| Purchases Of Investments
| -50,000 | -100,000 | -130,000 | -150,640 | -85,000 | -635,000 | -200,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50,000 | 399,999 | 127,067 | 150,000 | 84,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -471 | -277 | -126,117 | 149,419 | -159,027 | -17,562 | 717 | 4,753.157 | 352,974.171 | 6,472.176 | 10,005.997 |
| Investing Cash Flow
| -244,270 | 65,388 | -333,443 | 5,662 | -241,741 | -844,272 | -409,105 | -72,419.299 | 63,410.959 | -122,641.84 | -58,951.744 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -738 | -3,427 | -4,458 | -11,750 | -22,177 | -18,450 | -60,139 | -10,909.654 | -178,512.363 | -16,299.9 | -17,212.053 |
| Common Stock Issued
| 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 1,146,525.783 | 0 | 57,000 | 0 |
| Common Stock Repurchased
| 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,702.882 | 0 |
| Dividends Paid
| -222,988 | -372,974 | -161,248 | -105,131 | -87,725 | -60,319 | -26,440 | -75,000 | -100,000 | -58,000 | -74,516.667 |
| Other Financing Activities
| -98,732 | -58,185 | -35,272 | -50,276 | -814 | -2,733 | 13,153 | 25,063.756 | 59,353.692 | 2,100 | 77,559.567 |
| Financing Cash Flow
| -322,458 | -434,586 | -200,978 | -167,157 | -110,716 | -81,502 | -73,426 | 1,085,679.885 | -219,158.67 | 27,502.982 | -14,169.152 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -36,965 | 0 | 0 | 0 | 0 | 0 | -1.279 | 4.311 | 8.739 | 2.217 |
| Net Change In Cash
| -155,443 | 90,570 | 242,845 | 273,136 | -10,632 | -685,945 | -389,061 | 1,132,513.001 | -135.249 | 10,528.639 | 9,546.051 |
| Cash At End Of Period
| 542,960 | 698,403 | 607,833 | 364,988 | 91,852 | 102,484 | 788,429 | 1,177,489.921 | 44,976.921 | 45,112.17 | 34,583.532 |