Perdana Karya Perkasa Tbk PT
IDX:PKPK
Perdana Karya Perkasa Tbk PT
IDX:PKPK
Price:
815
IDR
-0.61%
Market Closed
Market Cap:
978B
IDR
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PKPK Alert
Perdana Karya Perkasa Tbk PT
815
-5 (-0.61%)
| 52 Week Range |
310
975
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Perdana Karya Perkasa Tbk PT
Cash Flow Statement
Cash Flow Statement
Perdana Karya Perkasa Tbk PT
Perdana Karya Perkasa Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(4 224)
|
(2 150)
|
(119)
|
(416)
|
2 036
|
(20)
|
(594)
|
(475)
|
(570)
|
(588)
|
75
|
165
|
0
|
62
|
10 539
|
0
|
0
|
10 642
|
126
|
0
|
0
|
0
|
(385)
|
0
|
0
|
0
|
411
|
0
|
0
|
0
|
146
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(36 516)
|
(18 022)
|
(16 026)
|
(14 260)
|
(1 326)
|
(11 249)
|
(12 507)
|
(10 848)
|
(7 729)
|
(7 322)
|
(9 637)
|
(8 438)
|
(8 429)
|
(8 344)
|
(4 402)
|
(3 411)
|
0
|
(1 199)
|
(638)
|
0
|
0
|
(1 278)
|
(13 228)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(29 989)
|
7 021
|
(6 169)
|
(9 371)
|
22 030
|
(18 720)
|
(7 004)
|
(4 203)
|
(4 725)
|
(3 507)
|
(4 376)
|
(5 367)
|
(3 671)
|
(2 954)
|
(4 143)
|
(3 121)
|
(4 950)
|
(4 886)
|
(1 922)
|
(2 568)
|
(1 241)
|
(850)
|
13 785
|
16 115
|
13 229
|
12 554
|
(5 530)
|
(7 401)
|
(5 485)
|
(4 672)
|
2 456
|
472
|
(1 254)
|
(2 834)
|
(10 103)
|
(10 165)
|
(9 983)
|
(10 080)
|
(9 466)
|
953
|
1 080
|
|
| Cash from Operating Activities |
(17 588)
N/A
|
47 510
N/A
|
49 548
+4%
|
44 921
-9%
|
110 682
+146%
|
54 782
-51%
|
56 240
+3%
|
53 082
-6%
|
(2 319)
N/A
|
(1 346)
+42%
|
(3 323)
-147%
|
(3 083)
+7%
|
(76)
+98%
|
239
N/A
|
4 567
+1 811%
|
7 679
+68%
|
2 577
-66%
|
500
-81%
|
3 796
+659%
|
1 668
-56%
|
2 407
+44%
|
3 686
+53%
|
14 367
+290%
|
15 726
+9%
|
11 596
-26%
|
5 203
-55%
|
2 443
-53%
|
2 820
+15%
|
6 842
+143%
|
11 488
+68%
|
6 665
-42%
|
1 992
-70%
|
344
-83%
|
2 409
+601%
|
(4 185)
N/A
|
(1 894)
+55%
|
1 152
N/A
|
(9 033)
N/A
|
(14 174)
-57%
|
3 175
N/A
|
33
-99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
(30 075)
|
0
|
(30 000)
|
(29 925)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(255)
|
(290)
|
(290)
|
(271)
|
(35)
|
(5)
|
(5)
|
(5)
|
(7 537)
|
(48 522)
|
|
| Other Items |
28 096
|
0
|
0
|
6 266
|
0
|
0
|
1 547
|
1 547
|
1 547
|
1 547
|
0
|
0
|
0
|
4 100
|
4 092
|
4 092
|
4 092
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
142
|
0
|
(168 529)
|
(146 510)
|
|
| Cash from Investing Activities |
27 946
N/A
|
(16 027)
N/A
|
(30 000)
-87%
|
(37 782)
-26%
|
(43 973)
-16%
|
0
N/A
|
1 547
N/A
|
1 547
0%
|
1 547
N/A
|
1 547
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 100
N/A
|
4 092
0%
|
4 092
N/A
|
4 092
N/A
|
(8)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(19)
N/A
|
(255)
-1 263%
|
(290)
-14%
|
(276)
+5%
|
(271)
+2%
|
(35)
+87%
|
(5)
+85%
|
122
N/A
|
(5)
N/A
|
(176 208)
-3 275 136%
|
(195 173)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
240 000
|
240 000
|
0
|
0
|
|
| Net Issuance of Debt |
(44 457)
|
(35 016)
|
(18 916)
|
(10 555)
|
(46 622)
|
(54 952)
|
(57 831)
|
(57 122)
|
(632)
|
(162)
|
2 750
|
4 426
|
(1 570)
|
(80 189)
|
(83 619)
|
(84 766)
|
(78 695)
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
6 455
|
1 668
|
(1 686)
|
0
|
(6 455)
|
(1 668)
|
(314)
|
0
|
0
|
0
|
0
|
0
|
(22 086)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74 154
|
73 908
|
73 840
|
73 815
|
(434)
|
(3 208)
|
(3 150)
|
(3 145)
|
(3 060)
|
(14 677)
|
(14 667)
|
(12 312)
|
(12 082)
|
(4 858)
|
(4 873)
|
(7 387)
|
(5 817)
|
(1 035)
|
(1 020)
|
(118)
|
(2 061)
|
1 621
|
1 621
|
(1 101)
|
(1 398)
|
(24 086)
|
2 000
|
24 000
|
|
| Cash from Financing Activities |
(44 457)
N/A
|
(35 016)
+21%
|
(18 916)
+46%
|
(10 555)
+44%
|
(46 622)
-342%
|
(54 952)
-18%
|
(57 831)
-5%
|
(57 122)
+1%
|
(632)
+99%
|
(162)
+74%
|
2 750
N/A
|
4 426
+61%
|
(1 570)
N/A
|
(6 034)
-284%
|
(9 711)
-61%
|
(10 926)
-13%
|
(4 880)
+55%
|
(435)
+91%
|
(3 208)
-637%
|
(3 150)
+2%
|
(3 145)
+0%
|
(3 060)
+3%
|
(14 677)
-380%
|
(12 667)
+14%
|
(12 312)
+3%
|
(5 628)
+54%
|
(3 190)
+43%
|
(6 559)
-106%
|
(7 387)
-13%
|
(12 272)
-66%
|
(2 703)
+78%
|
(1 334)
+51%
|
(118)
+91%
|
(2 061)
-1 647%
|
1 621
N/A
|
1 621
N/A
|
(1 101)
N/A
|
216 516
N/A
|
215 914
0%
|
2 000
-99%
|
24 000
+1 100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(34 099)
N/A
|
(3 533)
+90%
|
632
N/A
|
(3 416)
N/A
|
20 087
N/A
|
(170)
N/A
|
(44)
+74%
|
(2 493)
-5 543%
|
(1 404)
+44%
|
39
N/A
|
(573)
N/A
|
1 343
N/A
|
(1 646)
N/A
|
(1 695)
-3%
|
(1 052)
+38%
|
845
N/A
|
1 789
+112%
|
57
-97%
|
587
+934%
|
(1 482)
N/A
|
(738)
+50%
|
626
N/A
|
(310)
N/A
|
3 059
N/A
|
(716)
N/A
|
(424)
+41%
|
(747)
-76%
|
(3 740)
-401%
|
(546)
+85%
|
(783)
-44%
|
3 944
N/A
|
403
-90%
|
(64)
N/A
|
72
N/A
|
(2 835)
N/A
|
(308)
+89%
|
45
N/A
|
207 605
+458 442%
|
201 735
-3%
|
(171 033)
N/A
|
(171 141)
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17 738)
N/A
|
17 435
N/A
|
49 548
+184%
|
14 921
-70%
|
80 757
+441%
|
54 782
-32%
|
56 240
+3%
|
53 082
-6%
|
(2 319)
N/A
|
(1 346)
+42%
|
(3 323)
-147%
|
(3 083)
+7%
|
(76)
+98%
|
239
N/A
|
4 567
+1 811%
|
7 679
+68%
|
2 577
-66%
|
500
-81%
|
3 796
+659%
|
1 668
-56%
|
2 407
+44%
|
3 686
+53%
|
14 367
+290%
|
15 726
+9%
|
11 596
-26%
|
5 203
-55%
|
2 443
-53%
|
2 820
+15%
|
6 842
+143%
|
11 488
+68%
|
6 646
-42%
|
1 737
-74%
|
54
-97%
|
2 119
+3 830%
|
(4 456)
N/A
|
(1 929)
+57%
|
1 147
N/A
|
(9 039)
N/A
|
(14 180)
-57%
|
(4 363)
+69%
|
(48 489)
-1 011%
|
|
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