PT Pelita Samudera Shipping Tbk
IDX:PSSI.JK
426 (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
| 40.789 | 42.204 | 25.018 | 8.43 | 13.289 | 14.013 | 3.918 | -12.405 | -12.185 | -7.368 |
| Depreciation & Amortization
| 10.024 | 0.444 | 10.278 | 10.783 | 12.339 | 10.409 | 9.136 | 16.151 | 18.039 | 17.741 |
| 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
| -17.884 | -42.647 | 0.76 | 7.689 | -0.75 | -14.013 | -3.918 | 12.405 | 7.231 | 5.215 |
| Operating Cash Flow
| 32.929 | 42.647 | 36.057 | 26.902 | 24.878 | 21.789 | 15.833 | 8.522 | 13.085 | 15.588 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -13.814 | -38.165 | -10.488 | -10.713 | -44.101 | -22.949 | -15.746 | -5.243 | -2.994 | -2.909 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.106 | -0.793 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.625 | 32.187 | 0.576 | 0 | 0.014 | 12.006 | 0.3 | 0.001 | 0.022 | 0 |
| Investing Cash Flow
| -27.296 | -6.04 | -10.135 | -10.712 | -44.087 | -10.943 | -15.446 | -5.242 | -2.972 | -2.909 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -13.957 | -22.1 | -15.685 | -30.53 | -16.15 | -6.8 | -8.8 | -6.8 | -36.63 | -15 |
| Common Stock Issued
| 0.638 | 0 | 3.851 | 0 | 0 | 0 | 17.437 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.57 | -1.482 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.348 | -10.104 | -3.04 | -1.894 | -2.491 | -3.557 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.017 | 1.327 | 1.277 | 25.478 | 27.768 | -1.363 | -3.222 | -1.189 | -70.084 | -0.676 |
| Financing Cash Flow
| -11.631 | -32.36 | -16.47 | -6.946 | 9.126 | -11.72 | 5.415 | -7.989 | -33.454 | -15.676 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | -0.98 | -0.192 | -0.024 | 0.017 | 0.053 | -0.024 | 0.013 | -0.018 | 0 |
| Net Change In Cash
| -5.976 | 8.62 | 9.26 | 9.22 | -10.066 | -0.821 | 5.778 | -4.696 | -23.359 | -2.997 |
| Cash At End Of Period
| 24.551 | 30.527 | 21.907 | 12.647 | 3.427 | 13.493 | 14.314 | 8.536 | 13.232 | 36.591 |