PT Pratama Widya Tbk
IDX:PTPW.JK
940 (IDR) • At close September 20, 2024
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
| 102,827.263 | 80,231.588 | 52,047.642 | 31,041.539 | 46,778.859 | 70,962.02 | 53,789.53 | 8,188.29 |
| Depreciation & Amortization
| 35,282.169 | 28,945.192 | 26,669.218 | 22,353.588 | 17,802.179 | 11,308.151 | 7,133.578 | 4,454.234 |
| 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
| -9,421.178 | 40,736.841 | 77,417.941 | 16,559.703 | -1,942.022 | -38,077.861 | -8,484.768 | 6,138.395 |
| Operating Cash Flow
| 58,123.916 | 92,023.237 | 102,796.365 | 25,247.655 | 27,034.657 | 21,576.008 | 38,171.184 | 9,872.452 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -58,247.134 | -20,293.653 | -70,534.179 | -115,841.738 | -72,177.636 | -23,596.836 | -23,432.659 | -8,917.025 |
| Acquisitions Net
| 461 | 1,570 | 4,600 | 462.276 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -4,986.5 | -1,550 | -963.5 | 0 | -4,817.5 | 0 |
| Sales Maturities Of Investments
| 500 | 1,400 | 0 | 1,087.724 | 0 | 963.5 | 3,854 | 0 |
| Other Investing Activites
| 5,758.924 | -4,706.171 | -1,017 | -1,087.724 | 1,806.08 | 2,800.484 | 6,588.909 | -1,240.52 |
| Investing Cash Flow
| -51,527.211 | -22,029.824 | -71,937.679 | -116,929.462 | -71,335.056 | -19,832.852 | -17,807.25 | -10,157.545 |
| Financing Activities: | ||||||||
| Debt Repayment
| -591.378 | -12,540 | -5,319.92 | -7,645.32 | -3,114.75 | -19,519.1 | -1,481.41 | -3,829.93 |
| Common Stock Issued
| 0 | 0 | 0 | 114,164.375 | 45,580 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.344 | -26.204 | -32.459 | -2,299.741 | -4,247.989 | 1,362.801 | 3,313.993 | 1,201.794 |
| Financing Cash Flow
| -22,461.213 | -14,858.181 | -8,333.471 | 100,012.086 | 38,217.263 | -18,156.257 | 4,795.402 | -2,628.138 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1,750.568 | 0 | -0 | 0 | 0 | 0 | 0 | -7,939.119 |
| Net Change In Cash
| -17,615.075 | 56,697.405 | 18,821.399 | -859.718 | -2,653.318 | -14,741.909 | 20,570.212 | -10,852.35 |
| Cash At End Of Period
| 61,936.967 | 79,552.043 | 22,854.637 | 4,033.238 | 4,892.956 | 7,546.274 | 22,288.183 | 1,717.971 |