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Pakuwon Jati Tbk PT
IDX:PWON

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Pakuwon Jati Tbk PT
IDX:PWON
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Price: 394 IDR 1.55%
Market Cap: 19T IDR
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Cash Flow Statement

Cash Flow Statement
Pakuwon Jati Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(205 953)
(265 949)
(374 555)
(356 509)
(354 590)
(365 211)
(74 184)
(66 027)
162 995
(356 000)
(281 700)
(356 910)
(607 624)
(359 037)
(380 624)
(370 518)
(369 888)
(383 820)
(378 863)
(384 837)
(393 448)
(385 561)
(419 673)
(327 154)
(275 583)
(229 335)
(166 477)
(237 524)
(236 224)
(275 118)
(282 556)
(294 895)
(344 991)
(351 645)
(361 074)
(386 151)
(387 382)
(407 177)
(415 806)
(427 053)
(440 245)
Cash Interest Paid
(221 024)
(188 752)
(210 131)
(193 594)
(418 472)
(397 491)
(399 415)
(492 889)
(401 888)
(453 018)
(569 176)
(500 819)
(379 236)
(451 970)
(379 189)
(391 766)
(484 995)
(366 869)
(390 376)
(362 998)
(368 463)
(353 215)
(315 659)
(285 087)
(248 849)
(246 226)
(227 792)
(266 748)
(164 086)
(309 891)
(215 245)
(316 494)
(313 868)
(325 771)
(325 274)
(332 914)
(333 004)
(332 637)
(332 857)
(341 661)
(341 425)
Change in Working Capital
(15 600)
(49 998)
(72 781)
(124 203)
(217 317)
(257 112)
(578 811)
(612 781)
(647 192)
(334 993)
(363 206)
(443 482)
(389 464)
(517 549)
(538 400)
(495 491)
(566 539)
(548 868)
(535 287)
(519 844)
(506 854)
(546 403)
(551 323)
(530 509)
(424 392)
(376 589)
(402 134)
(434 564)
(560 919)
(573 247)
(580 024)
(648 661)
(800 509)
(706 501)
(710 203)
(760 650)
(670 646)
(648 455)
(690 620)
(502 486)
(450 981)
Cash from Operating Activities
1 709 997
N/A
1 994 263
+17%
1 994 588
+0%
2 389 536
+20%
2 463 759
+3%
1 741 992
-29%
1 669 635
-4%
1 289 195
-23%
1 357 329
+5%
1 324 704
-2%
1 308 353
-1%
1 329 691
+2%
1 534 493
+15%
2 258 239
+47%
2 750 118
+22%
2 735 788
-1%
2 184 125
-20%
2 364 843
+8%
2 338 346
-1%
2 552 613
+9%
2 885 327
+13%
1 770 398
-39%
1 705 484
-4%
1 192 411
-30%
907 075
-24%
1 419 104
+56%
1 308 682
-8%
1 921 537
+47%
2 113 468
+10%
2 238 566
+6%
2 444 852
+9%
2 239 388
-8%
2 624 262
+17%
2 719 573
+4%
2 799 070
+3%
2 771 813
-1%
2 876 884
+4%
2 734 231
-5%
2 643 520
-3%
3 132 188
+18%
3 001 378
-4%
Investing Cash Flow
Capital Expenditures
(142 051)
(538 819)
(1 051 523)
(1 893 706)
(2 202 411)
(1 790 111)
(1 496 442)
(1 000 554)
(804 502)
(278 717)
(44 925)
202 113
249 888
(341 438)
(488 837)
(341 000)
(201 997)
(194 959)
(158 054)
(293 883)
(481 458)
(522 339)
(423 144)
(351 536)
(147 643)
(341 489)
(263 574)
(156 027)
(166 100)
(133 263)
(131 240)
(190 747)
(216 387)
(476 416)
(561 887)
(618 459)
(902 016)
(794 591)
(753 362)
(953 912)
(629 083)
Other Items
(655 601)
(2 512 379)
(2 319 198)
(2 259 696)
(2 169 574)
(264 944)
(377 291)
(376 829)
(391 284)
(862 646)
(873 339)
(926 388)
(988 868)
(689 339)
(725 296)
(750 744)
(726 755)
(592 729)
(509 004)
(467 240)
(452 749)
(363 470)
(497 345)
(465 572)
(517 929)
(1 419 433)
(1 380 253)
(1 443 340)
(1 366 269)
(180 730)
(179 012)
4 449
(209 220)
(1 097 771)
(1 666 372)
(2 314 463)
(2 404 230)
(1 501 167)
(1 003 490)
(300 133)
(316 277)
Cash from Investing Activities
(797 653)
N/A
(3 051 199)
-283%
(3 370 722)
-10%
(4 153 403)
-23%
(4 371 985)
-5%
(2 055 055)
+53%
(1 873 733)
+9%
(1 377 383)
+26%
(1 195 787)
+13%
(1 141 363)
+5%
(918 264)
+20%
(724 275)
+21%
(738 979)
-2%
(1 030 777)
-39%
(1 214 133)
-18%
(1 091 744)
+10%
(928 753)
+15%
(787 688)
+15%
(667 058)
+15%
(761 122)
-14%
(934 207)
-23%
(885 809)
+5%
(920 489)
-4%
(817 108)
+11%
(665 572)
+19%
(1 760 922)
-165%
(1 643 827)
+7%
(1 599 367)
+3%
(1 532 369)
+4%
(313 993)
+80%
(310 253)
+1%
(186 298)
+40%
(425 608)
-128%
(1 574 187)
-270%
(2 228 259)
-42%
(2 932 922)
-32%
(3 306 246)
-13%
(2 295 758)
+31%
(1 756 853)
+23%
(1 254 046)
+29%
(945 361)
+25%
Financing Cash Flow
Net Issuance of Debt
2 117 662
2 051 733
2 357 703
2 422 820
292 877
(147 153)
(465 908)
(44 041)
(172 061)
394 615
956 995
326 148
357 143
172 369
(388 394)
8 091
(116 737)
(94 119)
(139 613)
(462 754)
(655 845)
(651 508)
(900 200)
(953 968)
(953 124)
(914 842)
(653 400)
1 701 017
1 768 901
1 842 592
1 920 742
(220 150)
(113 900)
(50 000)
0
0
0
0
0
(13 400)
(20 100)
Cash Paid for Dividends
(384 472)
(216 379)
(216 307)
(216 307)
(216 370)
(216 299)
(216 301)
(216 301)
(216 333)
(216 331)
(216 396)
(216 396)
(216 416)
(216 412)
(216 351)
(216 351)
4
(288 448)
0
6
(336 344)
(336 516)
(378 405)
(460 505)
(124 162)
(1)
41 888
0
0
0
0
0
(192 290)
(192 290)
(192 386)
(192 386)
(312 585)
(312 585)
0
0
(415 427)
Other
0
(89 135)
0
(89 135)
0
(13 147)
0
0
0
(12 926)
(174 090)
(180 405)
(180 461)
(213 247)
(52 083)
(75 268)
(45 712)
(106 111)
0
(80 750)
(110 250)
(57 503)
0
0
0
(169 518)
0
(344 778)
(356 770)
(216 923)
0
(41 663)
(42 171)
(4 819)
0
0
27 875
51 616
89 639
39 116
26 421
Cash from Financing Activities
1 733 191
N/A
1 746 219
+1%
2 052 261
+18%
2 137 378
+4%
(12 628)
N/A
(376 599)
-2 882%
(695 356)
-85%
(273 490)
+61%
(401 541)
-47%
165 358
N/A
566 509
+243%
(70 651)
N/A
(39 734)
+44%
(257 290)
-548%
(656 828)
-155%
(283 529)
+57%
(480 385)
-69%
(488 678)
-2%
(534 166)
-9%
(938 056)
-76%
(1 179 058)
-26%
(1 045 528)
+11%
(1 336 109)
-28%
(1 361 727)
-2%
(1 024 539)
+25%
(1 084 360)
-6%
(781 029)
+28%
1 480 227
N/A
1 536 120
+4%
1 625 668
+6%
1 703 818
+5%
(261 813)
N/A
(348 361)
-33%
(247 109)
+29%
(197 205)
+20%
(197 205)
N/A
(284 710)
-44%
(260 970)
+8%
(222 851)
+15%
(286 774)
-29%
(409 105)
-43%
Change in Cash
Effect of Foreign Exchange Rates
(135 706)
(4 519)
(18 653)
(8 480)
68 963
(44 617)
(71 948)
(75 794)
(153 064)
15 421
37 815
40 667
53 639
(4 830)
(10 502)
167 174
271 875
(39 064)
(78 861)
(277 832)
(385 966)
16 370
131 266
100 375
112 194
3 437
(56 441)
(1 338)
(21 653)
2 735
(540)
74 701
134 624
114 891
73 681
15 559
(26 166)
(6 279)
40 224
31 179
(6 030)
Net Change in Cash
2 509 829
N/A
684 764
-73%
657 474
-4%
365 031
-44%
(1 851 891)
N/A
(734 279)
+60%
(971 402)
-32%
(437 472)
+55%
(393 063)
+10%
364 120
N/A
994 413
+173%
575 432
-42%
809 419
+41%
965 342
+19%
868 655
-10%
1 527 689
+76%
1 046 863
-31%
1 049 413
+0%
1 058 262
+1%
575 602
-46%
386 095
-33%
(144 568)
N/A
(419 848)
-190%
(886 049)
-111%
(670 842)
+24%
(1 422 742)
-112%
(1 172 615)
+18%
1 801 059
N/A
2 095 566
+16%
3 552 977
+70%
3 837 877
+8%
1 865 978
-51%
1 984 916
+6%
1 013 168
-49%
447 287
-56%
(342 756)
N/A
(740 237)
-116%
171 225
N/A
704 041
+311%
1 622 548
+130%
1 640 882
+1%
Free Cash Flow
Free Cash Flow
1 567 946
N/A
1 455 444
-7%
943 065
-35%
495 830
-47%
261 348
-47%
(48 119)
N/A
173 193
N/A
288 641
+67%
552 827
+92%
1 045 987
+89%
1 263 428
+21%
1 531 804
+21%
1 784 381
+16%
1 916 801
+7%
2 261 281
+18%
2 394 788
+6%
1 982 128
-17%
2 169 884
+9%
2 180 292
+0%
2 258 730
+4%
2 403 868
+6%
1 248 059
-48%
1 282 340
+3%
840 875
-34%
759 432
-10%
1 077 615
+42%
1 045 108
-3%
1 765 509
+69%
1 947 368
+10%
2 105 303
+8%
2 313 612
+10%
2 048 641
-11%
2 407 874
+18%
2 243 158
-7%
2 237 183
0%
2 153 353
-4%
1 974 868
-8%
1 939 641
-2%
1 890 158
-3%
2 178 276
+15%
2 372 295
+9%

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