Panca Budi Idaman Tbk PT
IDX:PBID
Panca Budi Idaman Tbk PT
IDX:PBID
Price:
482
IDR
-0.82%
Market Cap:
Rp3.6T
Cash Flow Statement
Cash Flow Statement
Panca Budi Idaman Tbk PT
Panca Budi Idaman Tbk PT
Currency: IDR
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(144 430)
|
(147 267)
|
(117 627)
|
(133 021)
|
(95 125)
|
(94 332)
|
(79 399)
|
(61 739)
|
(50 785)
|
(39 366)
|
(96 730)
|
(89 486)
|
(100 824)
|
(121 952)
|
(123 965)
|
(145 049)
|
(149 677)
|
(149 452)
|
(116 743)
|
(116 588)
|
(121 579)
|
(115 751)
|
(90 976)
|
(94 748)
|
(89 727)
|
(93 536)
|
(139 125)
|
(132 556)
|
|
| Cash Interest Paid |
(19 372)
|
(26 761)
|
0
|
(44 204)
|
(22 722)
|
0
|
0
|
(14 477)
|
0
|
(13 344)
|
(16 973)
|
0
|
0
|
0
|
(6 643)
|
0
|
0
|
0
|
(7 160)
|
(10 784)
|
0
|
(15 627)
|
(11 248)
|
(12 071)
|
0
|
(12 250)
|
(12 492)
|
(10 780)
|
|
| Change in Working Capital |
(302 022)
|
(342 461)
|
(377 857)
|
(407 066)
|
(341 809)
|
(378 845)
|
(353 886)
|
(368 008)
|
(363 844)
|
(353 107)
|
(381 708)
|
(384 935)
|
(424 058)
|
(446 501)
|
(468 099)
|
(507 915)
|
(525 833)
|
(519 708)
|
(527 486)
|
(507 042)
|
(528 968)
|
(528 843)
|
(551 889)
|
(562 491)
|
(570 381)
|
(629 725)
|
(613 878)
|
(609 133)
|
|
| Cash from Operating Activities |
(259 927)
N/A
|
(85 450)
+67%
|
(61 383)
+28%
|
48 043
N/A
|
550 462
+1 046%
|
348 053
-37%
|
527 506
+52%
|
590 806
+12%
|
536 059
-9%
|
606 445
+13%
|
346 566
-43%
|
210 588
-39%
|
140 387
-33%
|
38 673
-72%
|
179 312
+364%
|
233 261
+30%
|
209 777
-10%
|
400 660
+91%
|
477 503
+19%
|
535 232
+12%
|
508 731
-5%
|
530 570
+4%
|
570 561
+8%
|
407 086
-29%
|
499 886
+23%
|
370 871
-26%
|
262 477
-29%
|
487 031
+86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(77 881)
|
(113 882)
|
(113 760)
|
(151 463)
|
(151 566)
|
(129 136)
|
(100 068)
|
(76 684)
|
(97 029)
|
(103 004)
|
(108 251)
|
(122 524)
|
(222 753)
|
(209 009)
|
(220 075)
|
(202 184)
|
(97 094)
|
(108 823)
|
(98 428)
|
(82 295)
|
(74 965)
|
(61 957)
|
(63 153)
|
(65 700)
|
(51 172)
|
(52 083)
|
(55 752)
|
(72 006)
|
|
| Other Items |
119 232
|
119 941
|
127 339
|
27 049
|
3 294
|
5 602
|
(39 913)
|
(75 311)
|
(78 401)
|
(79 228)
|
(15 445)
|
25 097
|
(31 321)
|
24 880
|
17 357
|
18 161
|
72 459
|
15 472
|
1 568
|
40 881
|
(68 835)
|
(68 365)
|
(65 252)
|
(362 998)
|
(371 503)
|
(381 551)
|
16 754
|
205 231
|
|
| Cash from Investing Activities |
41 351
N/A
|
6 059
-85%
|
13 577
+124%
|
(124 415)
N/A
|
(148 272)
-19%
|
(123 534)
+17%
|
(139 981)
-13%
|
(151 994)
-9%
|
(175 429)
-15%
|
(182 232)
-4%
|
(123 697)
+32%
|
(97 428)
+21%
|
(254 074)
-161%
|
(184 129)
+28%
|
(202 717)
-10%
|
(184 022)
+9%
|
(24 636)
+87%
|
(93 351)
-279%
|
(96 859)
-4%
|
(41 413)
+57%
|
(143 800)
-247%
|
(130 323)
+9%
|
(128 405)
+1%
|
(428 697)
-234%
|
(422 674)
+1%
|
(433 634)
-3%
|
(38 998)
+91%
|
133 225
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
167 279
|
50 756
|
62 878
|
11 407
|
(145 952)
|
7 533
|
(208 978)
|
(165 474)
|
(157 436)
|
(161 564)
|
(36 165)
|
23 093
|
(5 629)
|
25 860
|
90 620
|
22 015
|
72 920
|
(58 554)
|
(162 597)
|
(132 688)
|
(45 836)
|
(4 338)
|
(5 808)
|
100 655
|
(17 871)
|
5 564
|
36 844
|
(161 048)
|
|
| Cash Paid for Dividends |
(80 625)
|
0
|
(174 375)
|
(174 375)
|
(93 750)
|
0
|
0
|
(110 625)
|
(110 625)
|
(110 788)
|
(298 125)
|
(187 500)
|
(187 500)
|
0
|
(206 250)
|
(206 250)
|
(206 250)
|
0
|
(187 500)
|
(187 500)
|
(187 500)
|
0
|
(300 796)
|
(300 000)
|
(300 000)
|
0
|
(411 704)
|
(412 500)
|
|
| Other |
(3 292)
|
(3 292)
|
(3 272)
|
(1 122)
|
(1 037)
|
0
|
(896)
|
(1 506)
|
(1 611)
|
0
|
(1 742)
|
(1 931)
|
(1 206)
|
9 035
|
24 739
|
22 388
|
16 310
|
(4 201)
|
(18 997)
|
(14 225)
|
(8 195)
|
5 655
|
4 429
|
2 603
|
2 472
|
(8 968)
|
(7 084)
|
(6 104)
|
|
| Cash from Financing Activities |
83 362
N/A
|
(33 161)
N/A
|
(114 769)
-246%
|
(83 465)
+27%
|
(240 739)
-188%
|
(87 255)
+64%
|
(209 874)
-141%
|
(277 605)
-32%
|
(269 672)
+3%
|
(273 963)
-2%
|
(336 032)
-23%
|
(166 338)
+50%
|
(194 334)
-17%
|
(152 441)
+22%
|
(90 891)
+40%
|
(161 847)
-78%
|
(117 020)
+28%
|
(269 005)
-130%
|
(369 094)
-37%
|
(334 413)
+9%
|
(241 531)
+28%
|
(186 182)
+23%
|
(302 174)
-62%
|
(196 742)
+35%
|
(315 398)
-60%
|
(303 403)
+4%
|
(381 945)
-26%
|
(579 652)
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(14 721)
|
87
|
(4 450)
|
(20 246)
|
6 448
|
746
|
3 014
|
19 214
|
6 102
|
(2 270)
|
(154)
|
(1 315)
|
1 981
|
2 063
|
6 725
|
5 713
|
2 807
|
2 644
|
(2 472)
|
1 649
|
5 691
|
(204)
|
3 466
|
1 879
|
(1 398)
|
1 730
|
|
| Net Change in Cash |
(135 215)
N/A
|
(112 552)
+17%
|
(177 296)
-58%
|
(159 750)
+10%
|
157 000
N/A
|
117 018
-25%
|
184 098
+57%
|
161 952
-12%
|
93 972
-42%
|
169 463
+80%
|
(107 061)
N/A
|
(55 448)
+48%
|
(308 175)
-456%
|
(299 213)
+3%
|
(112 316)
+62%
|
(110 546)
+2%
|
74 847
N/A
|
44 017
-41%
|
14 357
-67%
|
162 050
+1 029%
|
120 928
-25%
|
215 714
+78%
|
145 673
-32%
|
(218 558)
N/A
|
(234 721)
-7%
|
(364 287)
-55%
|
(159 865)
+56%
|
42 333
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(337 808)
N/A
|
(199 332)
+41%
|
(175 144)
+12%
|
(103 420)
+41%
|
398 896
N/A
|
218 917
-45%
|
427 437
+95%
|
514 122
+20%
|
439 030
-15%
|
503 441
+15%
|
238 315
-53%
|
88 063
-63%
|
(82 366)
N/A
|
(170 337)
-107%
|
(40 763)
+76%
|
31 077
N/A
|
112 682
+263%
|
291 837
+159%
|
379 075
+30%
|
452 938
+19%
|
433 767
-4%
|
468 613
+8%
|
507 408
+8%
|
341 386
-33%
|
448 714
+31%
|
318 788
-29%
|
206 724
-35%
|
415 024
+101%
|
|
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