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Pratama Widya Tbk Pt (PTPW)

Jakarta
Currency in IDR
Disclaimer
935
+285(+43.85%)
Delayed Data

PTPW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102,796.3692,023.2458,123.92
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+307.15%-10.48%-36.84%
aa.aaaa.aaaa.aaaa.aaaa.aa52,047.6480,231.59102,827.26
aa.aaaa.aaaa.aaaa.aaaa.aa26,669.2228,945.1935,282.17
aa.aaaa.aaaa.aaaa.aaaa.aa---
aa.aaaa.aaaa.aaaa.aaaa.aa24,079.5-17,153.54-79,985.52
aa.aaaa.aaaa.aaaa.aaaa.aa---
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-71,937.68-22,029.82-51,527.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,333.47-14,858.18-22,461.21
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa22,525.2155,135.23-15,864.51
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa329.4224,416.8177,801.48
aa.aaaa.aaaa.aaaa.aaaa.aa22,854.6479,552.0461,936.97
aa.aaaa.aaaa.aaaa.aaaa.aa18,492.6433,317.1-33,501.87
aa.aaaa.aaaa.aaaa.aaaa.aa+112.56%+80.16%-200.55%
aa.aaaa.aaaa.aaaa.aaaa.aa5.07%9.08%-0.01%
* In Millions of IDR (except for per share items)