PT Pikko Land Development Tbk
IDX:RODA.JK
34 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -35,280.717 | -25,847.149 | 7,453.424 | -127,190.077 | -154,352.206 | 1,537.924 | 19,579.092 | 701.791 | 244,294.584 | 426,072.632 | 285,980.185 | 70,579.521 | 12,231.655 | -9,419.772 | 395.375 | -929.543 |
| Depreciation & Amortization
| 428.581 | 742.119 | 958.689 | 1,547.272 | 2,002.506 | 2,871.123 | 2,772.069 | 2,436.559 | 1,643.172 | 458.167 | 466.032 | 485.621 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 25,573.653 | 25,105.03 | 144,412.557 | 104,716.893 | 80,049.309 | -1,537.924 | -19,579.092 | -701.791 | -244,294.584 | -426,072.632 | -285,980.185 | -70,579.521 | -12,231.655 | 9,419.772 | -395.375 | 929.543 |
| Operating Cash Flow
| -9,278.483 | -25,105.03 | 152,824.669 | -20,925.912 | -72,300.391 | -129,553.225 | -74,589.495 | -108,618.204 | -244,052.788 | -185,660.482 | 23,475.275 | 483,253.774 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -146.878 | -149.999 | -757.47 | -249.6 | -1,676.767 | -260.187 | -337.663 | -496.553 | -7,662.387 | -876.704 | -484.481 | -482.65 | -1,373.742 | 0 | -11,331.327 | -95.061 |
| Acquisitions Net
| 30,345.84 | 7,000 | 0 | 0 | 2,669.303 | 50 | 0 | 17,000 | -2,582 | -213 | 0 | -306,894.52 | -393,854.383 | 0 | 0 | -729,959.289 |
| Purchases Of Investments
| 0 | -100 | -288.5 | -141.75 | -53,942.111 | -19,210.513 | -3,522.6 | 0 | -88,467.249 | -172,118.443 | 0 | -28,530.775 | -47,600 | 0 | -41,726.186 | 0 |
| Sales Maturities Of Investments
| 30,345.84 | 7,000 | 0 | 0 | 782.689 | 0 | 37,853.12 | 16,291.687 | 0 | 0 | 0 | 297,246.605 | 59,629.289 | 0 | 38,048.227 | 0 |
| Other Investing Activites
| -30,345.84 | -7,000 | -288.5 | 15,000 | 2,750 | 50 | 34,330.52 | 5,807.573 | 66,249.311 | 339,611.245 | 177,414.437 | 18,072.133 | 515,433.167 | 0 | 10,387.299 | -515,433.167 |
| Investing Cash Flow
| 30,198.962 | 6,750.001 | -1,045.97 | 14,608.65 | -49,416.885 | -19,420.7 | 33,992.857 | 38,602.706 | -32,462.325 | 166,403.098 | 176,929.956 | -20,589.206 | 132,234.331 | 0 | -4,621.988 | -1,245,487.517 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -34,302.9 | -100,400 | -226,535.09 | -118,842.776 | -176,966.156 | -148,065.902 | -164,425.516 | -198,074.978 | -61,876.007 | -37,500 | -55,000 | -171,442.994 | -151,615.727 | 0 | -67,907.585 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.75 | 0 | 0 | 11,638.413 | 94.35 | 0.058 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379.102 | 0 |
| Other Financing Activities
| 14,325.825 | 57,829.757 | 91,764.769 | 114,998.438 | 293,641.528 | 255,840.241 | 211,851.091 | 229,281.441 | 108,174.213 | -122,616.236 | 28,264.528 | -171,348.644 | 34,992.635 | 1,859.923 | -9,376.278 | 1,247,552.629 |
| Financing Cash Flow
| -19,977.085 | -42,570.243 | -134,770.321 | -3,844.338 | 116,675.373 | 107,774.338 | 47,425.575 | 31,206.464 | 46,298.206 | -160,116.236 | -15,097.059 | -171,348.644 | -116,623.034 | 1,859.923 | -77,662.966 | 1,247,552.629 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.355 | 1.734 | 0.434 | 0.617 | -2.01 | 4.331 | 8.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 943.039 | -19,874.29 | 17,008.812 | -10,160.982 | -5,043.913 | -41,195.255 | 6,837.316 | -66,031.956 | -296,087.23 | -179,123.62 | 185,308.172 | 291,593.263 | 177,963.489 | 19.218 | -140,024.364 | -6,584.185 |
| Cash At End Of Period
| 46,488.239 | 45,545.2 | 65,419.491 | 48,410.679 | 58,571.662 | 63,405.958 | 104,574.111 | 113,646.324 | 179,678.279 | 475,765.509 | 654,889.129 | 469,580.957 | 177,987.694 | 24.206 | 6,296.578 | 15.442 |