PT Pakuan, Tbk (UANG.JK) - Cash Flow Statement

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UANG.JK
Financials

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 Numbers are in millions	261,223.139	-59,113.498	-76,143.368	-29,255.872	-23,834.901	60,421.07	-10,459.977
Depreciation & Amortization Numbers are in millions	3,469.838	3,510.29	6,909.835	6,252.233	6,152.708	5,843.249	2,630.371
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-356,067.905	471,190.364	137,017.082	-15,344.701	9,972.483	-85,720.72	6,889.488
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-562.097	-2,007.621	-2,695.798	-622.566	-32.146	-152,006.4	-18.18
Acquisitions Net Numbers are in millions	0	0	-144,998.885	0	0	116,536.4	0
Purchases Of Investments Numbers are in millions	-4,290	-131,040	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6,093.876	-20,000	-216,126.611	-25.232	0	8,024.017	0
Investing Cash Flow Numbers are in millions	-6,655.973	-153,047.621	-363,821.294	-622.566	-32.146	-35,470	-18.18
Financing Activities:
Debt Repayment Numbers are in millions	-7,207.671	-167,009	-359,813	-26,595	-3,880.46	-202,900	-5,575.43
Common Stock Issued Numbers are in millions	0	0	0	71,000	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	18,421.195	-6,673.9	9,998.81	5,875.031	26,536.4	-136,536.4	0
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-48,480.029	0	1,964.382	0	0	-0	1,278.256
Net Change In Cash Numbers are in millions	-72,402.036	165,399.043	70,561.718	-1,195.312	2,608.668	-249.299	634.646
Cash At End Of Period Numbers are in millions	67,935.872	237,759.465	72,360.423	1,798.705	2,994.016	385.348	634.646

PT Pakuan, Tbk

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