PT Pakuwon Jati Tbk
IDX:PWON.JK
432 (IDR) • At close November 14, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,105,210.332 | 1,538,835.03 | 1,382,548.068 | 929,918.58 | 2,719,532.999 | 2,542,868.927 | 1,872,780.857 | 1,670,766.935 | 1,261,887.023 | 2,515,505.403 | 1,132,820.105 | 747,988.749 | 378,531.447 | 317,729.714 | 155,666.399 | -5,850.663 | 83,669.601 | 218,735.781 | 642,910.669 |
| Depreciation & Amortization
| 701,435.498 | 54,885.677 | 646,395.426 | 549,886.691 | 501,511 | 449,937.348 | 379,681.58 | 339,294.925 | 293,413.19 | 213,782.905 | 192,627.1 | 142,097.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -72,414.497 | -1,593,720.707 | 209,622.602 | -60,701.304 | -1,450,645.993 | -2,542,868.927 | -1,872,780.857 | -1,670,766.935 | -1,261,887.023 | -2,515,505.403 | -1,132,820.105 | -747,988.749 | -378,531.447 | -317,729.714 | -155,666.399 | 5,850.663 | -83,669.601 | -218,735.781 | -642,910.669 |
| Operating Cash Flow
| 2,734,231.333 | 1,593,720.707 | 2,238,566.096 | 1,419,103.967 | 1,770,398.006 | 2,364,842.64 | 2,258,239.457 | 1,324,703.811 | 1,741,992.351 | 1,994,263.395 | 2,103,061.995 | 1,367,992.038 | 346,238.989 | 538,644.223 | 82,835.045 | 134,272.183 | 47,303.232 | 176,173.37 | 161,090.234 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -794,590.8 | -476,415.56 | -133,263.076 | -341,488.903 | -781,497.136 | -757,565.172 | -865,327.289 | -1,136,401.059 | -2,261,342.483 | -1,091,672.855 | -548,344.805 | -847,126.326 | -64,023.114 | -441,175.283 | -273,216.4 | -289,809.173 | -179,487.91 | -37,470.057 | -10,397.768 |
| Acquisitions Net
| -154,744.095 | 284,999.866 | -16,000 | -1,135,548.5 | -57,499 | -28,651.18 | -11,250 | -45,620 | 267.795 | -1,818,941.4 | -278,515.6 | 45 | -1,300,375 | 0 | 0 | 0 | 4,667.039 | 0 | 0 |
| Purchases Of Investments
| -890,244 | -1,034,964.857 | -177,590.115 | -379,273.766 | -66,049.68 | -597,606.353 | -522,909.869 | -903,303.837 | -471,231.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 177,590.115 | 69,689.128 | 15,000 | 6,348.82 | 1,500 | 8,404.829 | 112,811.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 419,105.383 | 0 | 0 |
| Other Investing Activites
| -443,688.71 | -347,806.47 | -164,729.74 | 25,699.812 | 4,237.285 | -1,471.57 | 367,210.06 | 40,657.594 | 93,475.713 | -140,584.249 | -115,757.606 | -99,545.035 | -111,607.951 | 6,293.659 | 265,229.2 | 300,699.82 | 338.3 | -960,844.909 | 8,735.862 |
| Investing Cash Flow
| -2,283,267.605 | -1,574,187.021 | -313,992.816 | -1,760,922.229 | -885,808.531 | -787,687.922 | -1,030,777.098 | -1,141,363.465 | -2,055,055.334 | -3,051,198.504 | -942,618.011 | -946,626.361 | -1,476,006.065 | -434,881.624 | -7,987.2 | 10,890.647 | 244,622.812 | -998,314.966 | -1,661.906 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -50,000 | 1,797,480.481 | -914,841.862 | -651,508.138 | -94,118.99 | 172,369.182 | 394,614.615 | -58,920.628 | 2,051,732.689 | -328,957.582 | 283,141.291 | 160,528.087 | 10,440.294 | -124,381.398 | -35,658.736 | -368,418.787 | 833,976.589 | -113,671.826 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,304,322.565 | 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 |
| Dividends Paid
| -312,585.458 | -192,290.436 | 0 | -0.757 | -336,516.298 | -288,447.91 | -216,411.939 | -216,330.829 | -216,298.776 | -216,379.182 | -168,977.62 | -68,886.782 | 0 | 0 | 0 | 0 | 0 | -131,605.839 | -16,417.5 |
| Other Financing Activities
| 39,125.879 | -4,818.985 | -171,812.116 | -169,517.641 | -57,503.447 | -106,110.894 | -213,247.211 | -12,925.768 | -101,379.296 | -89,134.609 | 164,478.791 | 64,735.6 | -33,400.746 | 0 | 0 | 0 | 0 | 131,605.839 | 0 |
| Financing Cash Flow
| -273,459.579 | -247,109.421 | 1,625,668.365 | -1,084,360.26 | -1,045,527.883 | -488,677.794 | -257,289.968 | 165,358.018 | -376,598.7 | 1,746,218.898 | -333,456.411 | 278,990.109 | 1,431,449.906 | 10,440.294 | -124,381.398 | -35,658.736 | -368,418.787 | 833,976.589 | -130,089.326 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6,279.387 | 114,890.791 | 2,734.882 | 3,436.54 | 16,370.418 | -39,064.315 | -4,830.113 | 15,421.169 | -44,617.375 | -4,519.396 | -15,895.149 | -4,793.773 | -125.332 | -677.707 | -8,056.221 | 4,533.649 | 2,521.491 | -16,543.152 | 49.579 |
| Net Change In Cash
| 171,224.762 | 1,013,167.771 | 3,552,976.527 | -1,422,741.982 | -144,567.99 | 1,049,412.609 | 965,342.278 | 364,119.533 | -734,279.058 | 684,764.393 | 811,092.424 | 695,562.013 | 301,557.498 | 113,525.186 | -57,589.774 | 114,037.743 | -73,971.252 | -4,708.159 | 29,388.581 |
| Cash At End Of Period
| 7,633,001.017 | 7,461,776.255 | 6,448,608.484 | 2,895,631.957 | 4,318,373.939 | 4,462,941.929 | 3,413,529.32 | 2,448,187.042 | 2,084,067.509 | 2,818,346.567 | 2,133,582.174 | 1,322,489.75 | 626,927.737 | 316,803.38 | 203,278.194 | 260,867.968 | 146,830.225 | 220,801.477 | 225,509.636 |