KONI.JK JKT
PT Perdana Bangun Pusaka Tbk
1W: -2.4%
1M: -8.7%
3M: -21.3%
YTD: -15.2%
1Y: +63.3%
3Y: +76.2%
5Y: -7.0%
Rp1,920.00 ($0.11)
-80.00 (-4.00%)
Weekly Expected Move ±6.1%
Rp1754
Rp1877
Rp2000
Rp2123
Rp2246
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6.2B
-1175.8% ▼
Capital Expenditures
$2.1B
+23.0% ▲
5Y CAGR: +66.5%
Free Cash Flow
-$8.3B
-161.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8.0B
-153.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50M | $7.8B | $11.6B | $19.8B | $19.6B |
| Depreciation & Amort. | $860M | $783M | $569M | $896M | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $15.5B | $240M | -$13.5B | -$21.2B | -$27.5B |
| Operating Cash Flow | $16.5B | $8.8B | -$1.3B | -$490M | -$6.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$448M | $0 | -$1.2B | -$2.7B | -$2.1B |
| Acquisitions (Net) | $0 | $850M | $155M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $36M | $328M |
| Investing Cash Flow | -$448M | $850M | -$1.1B | -$2.7B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48.8B | -$32.7B | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$18.5B | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$264M | -$1.2B | $0 | $0 | $0 |
| Net Change in Cash | $15.7B | $8.5B | -$2.4B | -$3.2B | -$8.0B |
| Cash End of Period | $27.9B | $36.4B | $34.0B | $30.8B | $22.8B |
| Free Cash Flow | $16.0B | $8.8B | $10.9B | -$3.2B | -$8.3B |