PT Palma Serasih Tbk
IDX:PSGO.JK
194 (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 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 549,244.217 | 257,682.091 | 213,841.991 | 26,500.849 | -160,987.772 | -176,438.855 | -43,118.228 | -72,851.866 |
| Depreciation & Amortization
| 156,807.492 | 145,897.01 | 116,551.555 | 103,120.497 | 84,365.797 | 63,527.911 | 55,110.204 | 52,898.495 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -184,088.87 | -145,897.01 | -125,615.879 | -27,045.164 | -34,294.476 | 176,438.855 | 43,118.228 | 72,851.866 |
| Operating Cash Flow
| 521,962.839 | 257,682.091 | 204,777.667 | 102,576.182 | -110,916.451 | -94,440.111 | 10,100.612 | -131,238.236 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -172,894.145 | -153,053.468 | -134,810.977 | -325,853.417 | -383,114.379 | -307,947.156 | -288,179.649 | -330,010.358 |
| Acquisitions Net
| 568,242.969 | 947.068 | 0 | 3,917.789 | 5,098.211 | 5,330.361 | -4,084.972 | 474.573 |
| Purchases Of Investments
| 0 | 0 | -22,412.167 | 0 | 0 | 0 | -40,000 | -7,026.94 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 20,000 |
| Other Investing Activites
| 112,387.714 | 174,610.189 | 75,476.376 | -67,231.127 | -61,877.35 | 7,609.443 | -62,691.217 | -34,598.921 |
| Investing Cash Flow
| 507,736.538 | 22,503.789 | -81,746.768 | -389,166.756 | -439,893.517 | -300,337.713 | -350,870.866 | -344,609.279 |
| Financing Activities: | ||||||||
| Debt Repayment
| -262,409.409 | 46,539.973 | 53,460.525 | 89,589.189 | -383,200.329 | 843,078.374 | 613,795.64 | 317,149.452 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 801,553.717 | 2,835 | 0 | 266,974.235 |
| Common Stock Repurchased
| 0 | 0 | -240 | 0 | 0 | 0 | -265,500 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8,095.985 | -164,005.808 | -173,633.273 | -186,075.002 | -201,654.56 | -165,250.778 | -404,305.282 | 132,284.324 |
| Financing Cash Flow
| -270,505.394 | -117,465.835 | -120,412.748 | -96,485.813 | 216,698.828 | 677,827.597 | 209,490.359 | 449,433.776 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -22,569.63 | 276,973.429 | 164,226.933 | 176,829.612 | 168,740.007 | 0 | 0 | 0 |
| Net Change In Cash
| 736,624.354 | 439,693.474 | 166,845.084 | -206,246.776 | -165,371.134 | 438,887.638 | -10,585.763 | 84,609.168 |
| Cash At End Of Period
| 1,543,774.351 | 807,149.997 | 367,456.523 | 200,611.439 | 406,858.215 | 572,229.348 | 133,341.71 | 143,927.473 |