PT Pakuwon Jati Tbk (IDX:PWON)
Indonesia
· Delayed Price · Currency is IDR 388.00
-4.00 (-1.02%)
May 14, 2025, 9:50 AM WIB
PT Pakuwon Jati Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,045,407 | 2,074,731 | 2,105,210 | 1,538,835 | 1,382,548 | 929,919 | Upgrade
|
| Depreciation & Amortization | 701,888 | 683,008 | 701,435 | 680,139 | 646,395 | 549,887 | Upgrade
|
| Other Operating Activities | 676,356 | 596,246 | -72,414 | 500,600 | 209,623 | -60,701 | Upgrade
|
| Operating Cash Flow | 3,423,651 | 3,353,985 | 2,734,231 | 2,719,573 | 2,238,566 | 1,419,104 | Upgrade
|
| Operating Cash Flow Growth | 29.51% | 22.67% | 0.54% | 21.49% | 57.75% | -19.84% | Upgrade
|
| Capital Expenditures | -294,519 | -379,347 | -281,607 | -196,017 | -120,150 | -211,779 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,397 | 1,143 | 1,889 | 1,540 | 624.16 | 5,700 | Upgrade
|
| Cash Acquisitions | - | - | -154,744 | - | - | -1,099,853 | Upgrade
|
| Divestitures | - | - | - | - | - | -13,696 | Upgrade
|
| Investment in Securities | -523,232 | -237,120 | -890,244 | -749,965 | -16,000 | 46,050 | Upgrade
|
| Other Investing Activities | 32,567 | 16,363 | 15,649 | 12,566 | -3,764 | 1,639 | Upgrade
|
| Investing Cash Flow | -1,622,846 | -1,408,975 | -2,295,758 | -1,574,187 | -313,993 | -1,760,922 | Upgrade
|
| Long-Term Debt Issued | - | 7,500 | 12,490 | - | 5,773,301 | - | Upgrade
|
| Long-Term Debt Repaid | - | -22,530 | - | -50,000 | -3,975,820 | -914,842 | Upgrade
|
| Net Debt Issued (Repaid) | -15,030 | -15,030 | 12,490 | -50,000 | 1,797,480 | -914,842 | Upgrade
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| Common Dividends Paid | -432,678 | -432,678 | -312,585 | -192,290 | - | -0.76 | Upgrade
|
| Other Financing Activities | 24,260 | 58,434 | 39,126 | -4,819 | -171,812 | -169,518 | Upgrade
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| Financing Cash Flow | -423,449 | -389,275 | -260,970 | -247,109 | 1,625,668 | -1,084,360 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17,657 | 14,871 | -6,279 | 114,891 | 2,735 | 3,437 | Upgrade
|
| Net Cash Flow | 1,395,014 | 1,570,607 | 171,225 | 1,013,168 | 3,552,977 | -1,422,742 | Upgrade
|
| Free Cash Flow | 3,129,132 | 2,974,638 | 2,452,624 | 2,523,556 | 2,118,416 | 1,207,325 | Upgrade
|
| Free Cash Flow Growth | 35.00% | 21.28% | -2.81% | 19.13% | 75.46% | -8.59% | Upgrade
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| Free Cash Flow Margin | 46.73% | 44.59% | 39.56% | 42.15% | 37.08% | 30.36% | Upgrade
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| Free Cash Flow Per Share | 64.97 | 61.77 | 50.93 | 52.40 | 43.99 | 25.07 | Upgrade
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| Cash Interest Paid | 337,399 | 337,465 | 332,637 | 325,771 | 309,891 | 246,226 | Upgrade
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| Cash Income Tax Paid | 462,457 | 445,182 | 403,338 | 351,645 | 262,978 | 229,335 | Upgrade
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| Levered Free Cash Flow | 2,665,329 | 1,999,901 | 1,484,530 | 1,759,374 | 1,457,302 | 2,137,432 | Upgrade
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| Unlevered Free Cash Flow | 2,897,816 | 2,230,522 | 1,705,361 | 1,970,829 | 1,668,454 | 2,314,316 | Upgrade
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| Change in Net Working Capital | -688,440 | -113,770 | 377,149 | 139,526 | 276,476 | -1,038,313 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.