PT Pelita Samudera Shipping Tbk (PSSI.JK) - Quarterly Cash Flow Statement

Home
PSSI.JK
Financials

424 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	4.112	5.177	5.855	4.908	10.808	19.217	9.208	14.14	9.019	20.515	9.625	8.164	4.705	2.546	3.781	2.402	1.156	1.091	5.987	2.986	2.119	2.197	1.919	7.976	1.471	2.648	2.562	1.148	1.291	-1.083	-2.189	-2.189	-4.014	-4.014
Depreciation & Amortization Numbers are in millions	2.892	2.846	2.847	2.599	2.246	2.332	0.106	0.113	0.112	0.112	0.23	3.485	3.282	3.282	-1.306	3.262	4.547	4.279	1.686	3.781	3.506	3.366	1.308	3.098	2.98	3.022	1.256	2.64	1.068	4.171	3.315	3.315	4.761	4.761
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.095	-2.49	-5.299	7.281	-8.49	-2.332	-9.314	-14.253	-9.132	-20.627	-9.625	-8.164	-4.705	-2.546	-3.781	-2.402	-1.156	-1.091	-5.987	-2.986	-2.119	-2.197	-1.919	-7.976	-1.471	-2.648	-2.562	-1.148	-1.291	1.083	2.03	2.03	0.358	0.358
Operating Cash Flow Numbers are in millions	8.1	5.532	3.403	14.788	4.565	19.217	9.314	14.253	0.112	0.112	13.168	11.119	5.185	6.584	9.237	4.714	5.98	6.971	7.612	7.041	6.927	3.298	8.232	1.54	8.72	3.296	5.218	4.735	2.738	3.143	3.156	3.156	1.105	1.105
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.52	-3.004	-1.956	-3.846	-4.529	-3.483	-19.06	-15.13	-1.658	-2.316	-3.213	-2.108	-0.981	-4.186	-6.012	-0.193	-2.579	-1.928	-7.163	-4.622	-19.1	-13.217	-13.39	-0.779	-3.241	-5.539	-5.154	-1.599	-8.65	-0.343	-1.721	-1.721	-0.9	-0.9
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	2.204	-16.151	-46.81	0.473	-0.171	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.317	0.507	0	0	0	0	0	0	-0.132	0.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.39	-13.813	8.912	0.046	6.637	18.03	3.345	4.752	11.136	12.871	0.325	0.014	0.012	0.002	0	0	0	0	0	0	0.011	0.003	12	0	0.006	0	0	0.3	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0.869	-16.817	-39.855	-3.327	1.936	13.95	-15.715	-10.379	9.346	10.708	-2.889	-2.093	-0.969	-4.184	-6.012	-0.193	-2.579	-1.928	-7.163	-4.622	-19.089	-13.214	-1.39	-0.779	-3.235	-5.539	-5.154	-1.299	-8.65	-0.343	-1.721	-1.721	-0.9	-0.9
Financing Activities:
Debt Repayment Numbers are in millions	-1.224	-0.714	-3.551	-7.645	-1.241	-1.52	-8.732	-1.177	-1.093	-11.098	-0.192	-5.662	-7.376	-2.84	-9.42	-12.54	-3.79	-4.78	-9.8	-2.95	-1.7	-1.7	-1.7	-1.7	-1.7	-1.7	-3.7	-1.7	-1.7	-1.7	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.208	0.006	0	0	0	0	0	0	0	2.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.736	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.06	0	-0.69	-0.82	-0.158	0	-0.008	-1.316	-2.272	-0.602	0	0	0	0	0	0	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.351	0	-0.011	-17.336	0	0	-0	-0	-10.105	0	-0.05	-2.99	0	0	0	-1.894	0	0	0	0	-2.491	0	-1.754	0	-1.803	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.332	-0.109	-0.269	-10.295	1.119	10.961	-0.03	3.841	-10.813	-1.774	0.319	-3.852	3.646	-0.48	0.235	17.859	4.196	1.295	8.151	-0.598	13.362	4.362	-2.086	-0.342	-2.146	-0.347	-0.319	-2.328	7.407	-0.281	-1.977	-1.977	-2.018	-2.018
Financing Cash Flow Numbers are in millions	-14.56	-0.865	-1.501	-17.94	-0.812	8.621	-8.921	2.664	-11.914	-14.189	0.093	-9.514	-3.73	-3.32	-9.185	5.319	0.406	-3.485	-1.649	-3.548	11.662	2.662	-3.786	-2.042	-3.846	-2.047	5.717	-4.028	5.707	-1.981	-1.977	-1.977	-2.018	-2.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	0.048	-0.021	-2.037	1.934	0.146	-1.215	0.659	-0.374	-0.05	-0.129	-0.018	-0.015	-0.03	0.102	-0.069	-0.135	0.078	0.076	-0.088	-0.003	0.031	-0.061	0.115	-0	-0.001	-0.029	0.122	-0.119	0.002	-0.002	-0.002	0.008	0.008
Net Change In Cash Numbers are in millions	-5.491	-12.102	-37.973	-8.516	7.623	32.89	-15.423	4.582	11.922	7.539	10.244	-0.506	0.472	-0.95	-5.859	9.77	3.673	1.636	-1.124	-1.217	-0.503	-7.223	2.996	-1.165	1.639	-4.29	5.752	-0.471	-0.324	0.821	-0.543	-0.543	-1.805	-1.805
Cash At End Of Period Numbers are in millions	6.957	12.448	24.551	62.524	71.04	63.416	30.527	45.949	41.367	29.446	21.907	11.663	12.169	11.697	12.647	18.506	8.736	5.063	3.427	4.55	5.767	6.271	13.493	10.498	11.663	10.024	14.314	8.562	9.033	9.357	-0.543	9.08	9.623	-1.805

PT Pelita Samudera Shipping Tbk

IDX:PSSI.JK Add to watchlist

IDX:PSSI.JK