Pakuwon Jati Tbk (PWON)

Jakarta
Currency in IDR
396
+4(+1.02%)
Delayed Data

PWON Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
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.aa1,770,398.011,419,103.972,238,566.12,719,573.422,734,231.33
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-25.14%-19.84%+57.75%+21.49%+0.54%
aa.aaaa.aaaa.aaaa.aaaa.aa2,719,533929,918.581,382,548.071,538,835.032,105,210.33
aa.aaaa.aaaa.aaaa.aaaa.aa501,511549,886.69646,395.43680,138.72706,857.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,450,645.99-60,701.3209,622.6500,599.67-77,836.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-885,808.53-1,760,922.23-313,992.82-1,574,187.02-2,295,757.61
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-12.46%-98.79%+82.17%-401.34%-45.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-449,559.61-211,779.05-120,149.76-196,016.99-281,607.42
aa.aaaa.aaaa.aaaa.aaaa.aa2,008.55,699.81624.161,539.831,888.68
aa.aaaa.aaaa.aaaa.aaaa.aa--1,099,853---154,744.1
aa.aaaa.aaaa.aaaa.aaaa.aa1-13,695.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-438,258.42-441,294.5-194,467.22-1,379,709.86-1,861,294.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,045,527.88-1,084,360.261,625,668.37-247,109.42-260,969.58
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
aa.aaaa.aaaa.aaaa.aaaa.aa-113.95%-3.71%+249.92%-115.2%-5.61%
aa.aaaa.aaaa.aaaa.aaaa.aa--5,773,300.5-12,490
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5,773,300.5-12,490
aa.aaaa.aaaa.aaaa.aaaa.aa-651,508.14-914,841.86-3,975,820.02-50,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-651,508.14-914,841.86-3,975,820.02-50,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-336,516.3-0.76--192,290.44-312,585.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57,503.45-169,517.64-171,812.12-4,818.9939,125.88
aa.aaaa.aaaa.aaaa.aaaa.aa16,370.423,436.542,734.88114,890.79-6,279.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-144,567.99-1,422,741.983,552,976.531,013,167.77171,224.76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,457,852.574,309,645.132,890,666.936,431,077.187,428,595.47
aa.aaaa.aaaa.aaaa.aaaa.aa4,313,284.582,886,903.156,443,643.457,444,244.957,599,820.23
aa.aaaa.aaaa.aaaa.aaaa.aa817,134.142,137,431.821,457,301.81,759,374.41,489,951.88
aa.aaaa.aaaa.aaaa.aaaa.aa-35.7%+161.58%-31.82%+20.73%-15.31%
aa.aaaa.aaaa.aaaa.aaaa.aa4.81%4.92%9.48%11.49%11.22%
* In Millions of IDR (except for per share items)