P
Pakuwon Jati Tbk PT
IDX:PWON
Pakuwon Jati Tbk PT
IDX:PWON
Price:
428
IDR
-2.28%
Market Closed
Market Cap:
20.6T
IDR
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PWON Alert
Pakuwon Jati Tbk PT
428
-10 (-2.28%)
| 52 Week Range |
366
530
|
| Price Target |
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We'll email you a reminder when the closing price reaches IDR.
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Pakuwon Jati Tbk PT
Cash Flow Statement
Cash Flow Statement
Pakuwon Jati Tbk PT
Pakuwon Jati Tbk PT
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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