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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 9,574.113 | 43,516.039 | 16,791.583 | 26,649.772 | 15,869.868 | 10,082.072 | 21,004.886 | 23,647.133 | 25,497.498 | 16,016.666 | 19,471.247 | 5,165.501 | 11,394.228 | -420.12 | 9,378.463 | 9,277.557 | 12,805.639 | 22,496.896 | 3,671.175 | 9,093.424 | 11,517.364 |
| Depreciation & Amortization
| 10,397.021 | 9,614.597 | 9,258.299 | 8,778.022 | 7,631.25 | 7,388.68 | 7,272.427 | 7,101.192 | 7,182.892 | 6,969.553 | 6,698.712 | 6,701.307 | 6,299.646 | 5,696.437 | 5,664.153 | 5,732.581 | 5,260.416 | 4,962.183 | 4,793.416 | 4,229.878 | 3,816.702 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 28,924.91 | -13,669.673 | -6,512.102 | -9,011.802 | 19,772.399 | 26,515.381 | 11,058.072 | -17,374.165 | 20,537.552 | 18,909.906 | 33,647.386 | 8,322.849 | 16,537.8 | 16,623.539 | -1,186.525 | -7,946.555 | -35,637.931 | -38,221.993 | -717.466 | 2,588.805 | -1,195.727 |
| Operating Cash Flow
| 28,102.002 | 20,231.768 | 1,021.182 | 8,859.948 | 28,011.017 | 29,208.772 | 24,790.531 | -828.224 | 38,852.157 | 27,957.019 | 46,419.921 | 6,787.043 | 21,632.382 | 21,899.857 | 13,856.09 | 7,063.583 | -17,571.876 | -10,762.914 | 7,747.125 | 15,912.107 | 14,138.339 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,595.727 | -7,343.4 | -14,065.501 | -19,526.401 | -17,311.832 | -2,198.673 | -14,852.484 | 556.025 | -3,798.521 | -18,325.676 | -14,805.145 | -14,688.847 | -22,714.511 | -8,417.446 | -5,276.033 | 742.311 | -102,890.57 | 11,148.384 | -55,034.578 | -24,476.179 | -3,815.263 |
| Acquisitions Net
| 814 | 271 | 30 | 0 | 160 | 0 | 0 | 1,270 | 300 | 0 | -3,163.762 | 7,763.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | -3,000 | -1,000 | 0 | -3,986.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -3,479.301 | 0 | 3,979.301 | 0 | 0 | -100 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 814 | 85.753 | 5,711.887 | 50 | -88.716 | -4,238.137 | -1,035.034 | 5,770 | 567 | -350 | -667 | 3,777.262 | 0 | -1,450 | 156 | 206.276 | 0 | -963.5 | 2,529.531 | -162.696 | -560.754 |
| Investing Cash Flow
| -18,781.727 | -10,465.948 | -8,323.614 | -15,497.1 | -17,240.548 | -6,436.81 | -15,987.519 | 6,326.025 | -5,931.521 | -19,675.676 | -18,635.907 | -10,911.585 | -22,714.511 | -9,867.446 | -5,120.033 | 948.587 | -102,890.57 | 10,184.884 | -52,505.048 | -24,638.875 | -4,376.017 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -4,455.534 | -15,434.756 | -1,036.851 | -12,605.694 | -1,200.833 | -1,910.014 | -2,824.717 | -3,669.878 | -4,135.409 | -4,140.784 | -5,476.175 | -7,816.266 | -3,519.226 | -3,816.457 | -6,519.98 | -2,327.289 | -1,488.562 | -6,281.716 | -8,631.315 | -7,672.326 | -122.032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -39.656 | 40 | 11,399.941 | 39.217 | -2,935.543 | -8.919 | -8.733 | -8.551 | -8.507 | -8.064 | -15.888 | 1,600 | 7,867.5 | 3,100 | 5,500 | 114,164.375 | 1,066.702 | 45,580 | 13,262.613 | 3,175 |
| Financing Cash Flow
| 3,205.422 | -16,724.382 | -17,175.99 | 11,399.941 | 39.217 | -2,935.543 | -3,529.968 | -3,998.549 | -4,394.121 | -4,617.875 | -6,076.945 | 7,009.654 | -4,648.305 | -3,816.457 | -6,519.98 | -2,327.289 | 112,675.813 | -6,281.716 | 36,948.685 | 7,672.326 | -122.032 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 17,671.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,106.115 |
| Net Change In Cash
| 27,525.697 | -6,958.561 | -24,478.422 | 4,762.79 | 9,059.118 | -122.968 | 22,944.389 | 5,537.863 | 28,338.121 | -50.115 | 25,609.046 | 9,971.207 | 1,517.052 | 8,215.953 | 2,216.078 | 5,684.881 | -7,786.633 | -6,859.746 | -7,809.238 | -1,054.442 | 7,534.175 |
| Cash At End Of Period
| 89,462.665 | 61,936.967 | 68,895.529 | 93,373.951 | 88,611.161 | 79,552.043 | 79,675.01 | 56,730.621 | 51,192.758 | 22,854.637 | 22,904.752 | 4,381.801 | 1,658.081 | 141.029 | -8,074.925 | -10,291.003 | -15,975.884 | -8,189.251 | -1,329.505 | 6,479.733 | 7,534.175 |