Also trades as: PWON.JK (JKT) · $vol 1M
PTPKF OTC
PT Pakuwon Jati Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.8%
1Y: +1479.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.35T
+22.7% ▲
5Y CAGR: +13.6%
Capital Expenditures
$379.3B
+52.3% ▲
5Y CAGR: -13.5%
Free Cash Flow
$2.97T
+53.4% ▲
5Y CAGR: +24.6%
Dividends Paid
$432.7B
-38.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.57T
+817.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $929.9B | $1.38T | $1.54T | $2.11T | $0 |
| Depreciation & Amort. | $549.9B | $646.4B | $54.9B | $701.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$60.7B | $209.6B | -$1.59T | -$72.4B | $3.35T |
| Operating Cash Flow | $1.42T | $2.24T | $1.59T | $2.73T | $3.35T |
| — Investing Activities — | |||||
| Capital Expenditures | -$341.5B | -$133.3B | -$476.4B | -$794.6B | -$631.6B |
| Acquisitions (Net) | -$1.14T | -$16.0B | $285.0B | -$154.7B | $0 |
| Investment Purchases | -$379.3B | -$177.6B | -$1.03T | -$890.2B | -$300.0B |
| Investment Sales | $69.7B | $177.6B | $0 | $0 | $62.9B |
| Other Investing | $25.7B | -$164.7B | -$347.8B | -$456.2B | -$540.3B |
| Investing Cash Flow | -$1.76T | -$314.0B | -$1.57T | -$2.30T | -$1.41T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$914.8B | $1.80T | -$50.0B | $0 | -$15.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$757K | $0 | -$192.3B | -$312.6B | -$432.7B |
| Other Financing | -$169.5B | -$171.8B | -$4.8B | $51.6B | $58.4B |
| Financing Cash Flow | -$1.08T | $1.63T | -$247.1B | -$261.0B | -$389.3B |
| Net Change in Cash | -$1.42T | $3.55T | $1.01T | $171.2B | $1.57T |
| Cash End of Period | $2.90T | $6.45T | $7.46T | $7.63T | $9.20T |
| Free Cash Flow | $1.08T | $2.11T | $1.12T | $1.94T | $2.97T |