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Provident Agro Tbk (PALM)

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540 +15 +2.86%

00:58:59 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000125008

Volume: 65,500
Bid/Ask: 530 / 545
Day's Range: 515 - 540

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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 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-797199.18

-797199.18

218851.74

-68215.3

Cash From Operating Activities

-726393.5

-726393.5

-329638.3

10680.82

Depreciation/Depletion	167.05	167.05	176.73	123.56
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	70638.64	70638.64	-548666.77	78772.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	13332.87	13332.87	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-

-

-

-16278.02

Capital Expenditures	-	-	-	-1674.93
Other Investing Cash Flow Items, Total	-	-	-	-14603.09

Cash From Financing Activities

754331.93

754331.93

304261.05

-

Financing Cash Flow Items	-1067.7	-1067.7	304261.05	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	866.63	866.63	-	-
Issuance (Retirement) of Debt, Net	754533	754533	-	-

Foreign Exchange Effects

6204.59

6204.59

-0.178

-

Net Change in Cash

27938.43

27938.43

-25377.26

-5597.19

Beginning Cash Balance

115686.74

115686.74

113125.56

118722.76

Ending Cash Balance

143625.18

143625.18

87748.31

113125.56

Free Cash Flow

-501198.74

-494324.2

139161.35

20175.35

Free Cash Flow Growth

-1.39

-455.22

589.76

144.58

Free Cash Flow Yield

-16.29

-17.55

-7.34

0.16

* 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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PALM Comments

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Ikhwan Susanto Sep 19, 2021 5:55AM ET

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Emiten2 CPO bagus buat jangka panjang. Semoga program B30 & bioavtur berjalan dg baik

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Ikhwan Susanto Sep 19, 2021 5:55AM ET

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Emiten2 CPO bagus buat jangka panjang. Semoga program B30 & bioavtur berjalan dg baik

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Agus Fahik Feb 28, 2021 4:34PM ET

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Sabar mas. sy punya 1.427 lot. gpp keep jangka panjang. kinerja Triwulan III 2020 PALM bagus sekali. kayaknya Triwulan IV jg bagus.

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Rohmat Hidayat Jan 22, 2021 11:31PM ET

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harus sabar mas, tunggu beberapa bulan pasti,akan kembali profit,kalo calling jarak pendek kebanyakan rugi

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Cyber Crime Nov 03, 2020 9:42PM ET

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aseeemmm...kena dividen trap😭

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Trading Options the Simpler Way Thursday, September 28, 2023 | 08:00PM EDT