Provident Agro Tbk (PALM)

Jakarta

Currency in IDR

Disclaimer

396

-54(-12.00%)

Closed05:39:59

Fair Value

Unlock Value

Day's Range

394

402

52 wk Range

336

652

PALM Cash Flow Statement
Featured here, the Cash Flow Statement for Provident Agro Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

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.aa

-34,635.34

54,569.44

483,591.14

-67,684.19

-2,731,597.95

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+53.36%	+257.55%	+786.19%	-114%	-3,935.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-70,724.21	1,993,617.29	2,014,375.47	239,550.15	-3,304,038.34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,184.16	13,210.41	12,077.01	571.72	772.35
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	21,904.71	-1,952,258.27	-1,542,861.34	-307,806.06	571,668.05
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

87,817.84

264,264.56

-20,326.17

-1,674.93

-1,948.03

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+174.61%	+200.92%	-107.69%	+91.76%	-16.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-35,150.57	-27,869.96	-20,473.76	-1,674.93	-1,948.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	738.95	1,551.47	147.59	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	122,229.45	290,583.05	-	-	-

Cash from Financing

aa.aa

-96,923.6

-320,687.79

-54,740

-304,261.05

2,720,949.44

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-156.19%	-230.87%	+82.93%	-455.83%	+994.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40,000	5,000	-	-	3,508,970.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40,000	5,000	-	-	3,508,970.65
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-118,184.12	-92,173.51	-54,740	-	-782,685.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-118,184.12	-92,173.51	-54,740	-	-782,685.17
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	1,733.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,049.89	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17,689.6	-233,502.67	-	-304,261.05	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-11.61	-	-	-7,069.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-43,741.1

-1,853.79

408,524.97

-373,620.17

-12,596.54

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	98,438.4	54,697.3	52,843.51	461,368.48	87,748.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	54,697.3	52,843.51	461,368.48	87,748.31	75,151.77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-45,094.61	23,445.13	1,331,588.79	121,346.35	1,554,278.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+66.08%	+151.99%	+5,579.6%	-90.89%	+1,180.86%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.93%	1.10%	7.52%	-1.54%	-61.80%

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

US 30

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+468.4

+1.13%

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+1.54%

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5,704.90

+86.64

+1.54%

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18,001.46

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+2.44%

S&P 500 VIX

16.48

-1.75

-9.60%

Dollar Index

100.732

+0.450

+0.45%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	118.99	+4.95%	39.00M
TSLA	236.54	+4.11%	10.09M
AAPL	226.87	+2.80%	5.94M
AMD	154.30	+4.05%	4.15M
AMZN	190.00	+1.91%	3.75M
MSFT	439.90	+2.11%	2.35M
META	550.55	+2.34%	1.86M

Name	Last	Chg. %	Vol.
DRI	170.23	+6.97%	574.23K
ASML	832.72	+5.70%	259.08K
ARM	147.28	+6.45%	1.59M
ABNB	129.43	+5.73%	985.01K
CDNS	281.80	+4.49%	143.38K
SYF	50.10	+2.47%	256.81K
FDS	462.07	+3.42%	21.63K

Name	Last	Chg. %	Vol.
RMD	238.85	+0.34%	52.17K
AVY	213.26	+1.86%	14.39K
SYY	74.40	-0.19%	146.77K
ALB	89.02	+2.80%	167.70K
INTC	21.11	+1.64%	9.78M
MRNA	70.41	+0.79%	237.54K
TMUS	197.30	+0.31%	447.01K

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	118.99	+4.95%	39.00M
TSLA	236.54	+4.11%	10.09M
AAPL	226.87	+2.80%	5.94M
INTC	21.19	+2.02%	10.23M
SMCI	454.49	+4.03%	765.01K

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Provident Agro Tbk (PALM)

PALM Cash Flow Statement
Featured here, the Cash Flow Statement for Provident Agro Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Provident Agro Tbk (PALM)

PALM Cash Flow StatementFeatured here, the Cash Flow Statement for Provident Agro Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

PALM Cash Flow Statement
Featured here, the Cash Flow Statement for Provident Agro Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).