PT Pakuan, Tbk
IDX:UANG.JK
735 (IDR) • At close October 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 261,223.139 | -59,113.498 | -76,143.368 | -29,255.872 | -23,834.901 | 60,421.07 | -10,459.977 |
| Depreciation & Amortization
| 3,469.838 | 3,510.29 | 6,909.835 | 6,252.233 | 6,152.708 | 5,843.249 | 2,630.371 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -356,067.905 | 471,190.364 | 137,017.082 | -15,344.701 | 9,972.483 | -85,720.72 | 6,889.488 |
| Operating Cash Flow
| -91,374.929 | 408,566.575 | 53,963.88 | -50,852.807 | -20,015.126 | -31,142.899 | -6,200.86 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -562.097 | -2,007.621 | -2,695.798 | -622.566 | -32.146 | -152,006.4 | -18.18 |
| Acquisitions Net
| 0 | 0 | -144,998.885 | 0 | 0 | 116,536.4 | 0 |
| Purchases Of Investments
| -4,290 | -131,040 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,093.876 | -20,000 | -216,126.611 | -25.232 | 0 | 8,024.017 | 0 |
| Investing Cash Flow
| -6,655.973 | -153,047.621 | -363,821.294 | -622.566 | -32.146 | -35,470 | -18.18 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 71,000 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18,421.195 | -6,673.9 | 9,998.81 | 5,875.031 | 26,536.4 | -136,536.4 | 0 |
| Financing Cash Flow
| 25,628.866 | -168,900.018 | 359,813.299 | 50,280.061 | 22,655.94 | 66,363.6 | 5,575.43 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -48,480.029 | 0 | 1,964.382 | 0 | 0 | -0 | 1,278.256 |
| Net Change In Cash
| -72,402.036 | 165,399.043 | 70,561.718 | -1,195.312 | 2,608.668 | -249.299 | 634.646 |
| Cash At End Of Period
| 67,935.872 | 237,759.465 | 72,360.423 | 1,798.705 | 2,994.016 | 385.348 | 634.646 |