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PP Presisi Tbk PT (PPRE)

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73 -1 -1.35%

22:37:11 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000141005

Volume: 93,800
Bid/Ask: 73 / 74
Day's Range: 73 - 74

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PPRE Cash Flow Statement

Featured here, the Cash Flow Statement for PP Presisi Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

40848.78

4729.36

9241.49

25395.93

Cash From Operating Activities

-35183.13

357623.43

-58886.39

-196186.75

Depreciation/Depletion	126997.03	123941.54	124970.01	124696.9
Amortization	1596.34	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-204625.29	228952.54	-193097.89	-346279.58
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	18860.05	36079.9	16862.36	13790.21
Cash Interest Paid	60588.91	50175.04	58185.14	59837.87
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

198566.12

-26145.82

-4357.95

41256.11

Capital Expenditures	-14481.06	-27560.4	-14669.07	-7194.72
Other Investing Cash Flow Items, Total	213047.18	1414.58	10311.12	48450.83

Cash From Financing Activities

-221176.34

-189504.2

-122420.75

112547.97

Financing Cash Flow Items	16842.48	-	-	-
Total Cash Dividends Paid	-	-19923.47	-51174.82	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-238018.82	-169580.73	-71245.92	112547.97

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-57793.35

141973.41

-185665.09

-42382.67

Beginning Cash Balance

219540.54

77567.13

263232.21

305614.89

Ending Cash Balance

161747.19

219540.54

77567.13

263232.21

Free Cash Flow

104208.14

342523.41

-51353.6

-367948.02

Free Cash Flow Growth

-69.58

766.99

86.04

-154.05

Free Cash Flow Yield

-6.45

32.63

-7.2

-17.64

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PPRE Comments

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Andreas Kristo Jan 06, 2020 11:30AM ET

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Management plan to do share buy back and pay dividend. And the recommendation is strong sell?

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cekidot tulalit Dec 25, 2017 9:24AM ET

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Comparing with United Rentals

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Rudy Prasetyo Dec 22, 2017 7:33AM ET

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Just get coal concession worth Rp 500 billion/year

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Sriwahyu Tenda Dec 22, 2017 7:33AM ET

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Bukan 500 tapi 350 miliar. "Di sektor pertambangan, perusahaan telah memperoleh kontrak senilai Rp 350 miliar per tahun di wilayah Sumatra, dengan jangka waktu lima tahun."

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indo Posting Dec 21, 2017 6:20AM ET

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Multiple revenue in short time!

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Sriwahyu Tenda Dec 21, 2017 5:31AM ET

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Good prospect, long term investment!

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cekidot tulalit Dec 20, 2017 10:38PM ET

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PP Presisi targeting revenue of Rp 4.9 trillion in 2018 rose sharply compared to Rp 371 billion in 2016!

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Rudy Prasetyo Dec 19, 2017 8:21AM ET

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Good equipment rental company from Indonesia! Buy signal. See United Rental stock price history

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