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Perdana Karya Perkasa Tbk PT
IDX:PKPK

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Perdana Karya Perkasa Tbk PT Logo
Perdana Karya Perkasa Tbk PT
IDX:PKPK
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Price: 1 880 IDR Market Closed
Market Cap: Rp2.3T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+1 436%
10Y
-33%
Investing Cash Flow
+
3Y
-34 272%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+2 360%
5Y
-
10Y
-

Cash Flow Statement
Perdana Karya Perkasa Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
0
(25 682)
(18 371)
(427)
(2 483)
(2 489)
3 562
(5 593)
(1 391)
(481)
(6 233)
(4 368)
(5 500)
(1 494)
5 404
(4 451)
(9 697)
(1 172)
(3 537)
0
0
1 347
(1 229)
(2 179)
(2 918)
(1 729)
(1 729)
(2 179)
(1 262)
(4 224)
(2 150)
(119)
(416)
2 036
(20)
(594)
(475)
(570)
(588)
75
165
0
62
10 539
0
0
10 642
126
0
0
0
(385)
0
0
0
411
0
0
0
146
1
0
0
0
(1)
0
0
0
0
0
0
(3 062)
(3 786)
(13 283)
(19 209)
(19 764)
Cash Interest Paid
(8 094)
0
0
(9 192)
(11 108)
(16 327)
0
(20 816)
(29 099)
(30 959)
0
(18 286)
(30 189)
(28 332)
(29 390)
(18 537)
(18 314)
(20 468)
(23 071)
(25 876)
(26 900)
(27 617)
(39 395)
(29 773)
(31 651)
(25 457)
(20 148)
(22 959)
(21 208)
(36 516)
(18 022)
(16 026)
(14 260)
(1 326)
(11 249)
(12 507)
(10 848)
(7 729)
(7 322)
(9 637)
(8 438)
(8 429)
(8 344)
(4 402)
(3 411)
0
(1 199)
(638)
0
0
(1 278)
(13 228)
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1 582
0
0
0
(681)
(21 305)
(29 544)
0
(647)
1 712
17 314
(920)
890
18 699
15 906
699
203
1 233
(3 994)
10 890
11 429
12 883
13 975
2 362
2 428
(477)
209
741
878
(29 989)
7 021
(6 169)
(9 371)
22 030
(18 720)
(7 004)
(4 203)
(4 725)
(3 507)
(4 376)
(5 367)
(3 671)
(2 954)
(4 143)
(3 121)
(4 950)
(4 886)
(1 922)
(2 568)
(1 241)
(850)
13 785
16 115
13 229
12 554
(5 530)
(7 401)
(5 485)
(4 672)
2 456
472
(1 254)
(2 834)
(10 103)
(10 165)
(9 983)
(10 080)
(7 137)
(8 513)
(8 385)
(12 098)
(15 455)
(33 088)
(33 323)
(29 970)
(20 344)
Cash from Operating Activities
59 550
N/A
7 393
-88%
70 542
+854%
(882)
N/A
11 858
N/A
44 593
+276%
(34 466)
N/A
72 260
N/A
124 329
+72%
80 694
-35%
133 546
+65%
70 844
-47%
73 827
+4%
125 766
+70%
101 129
-20%
27 635
-73%
7 809
-72%
(16 466)
N/A
(58 961)
-258%
(20 348)
+65%
(47 465)
-133%
(35 836)
+25%
39 656
N/A
31 962
-19%
20 614
-36%
26 170
+27%
(7 916)
N/A
(2 269)
+71%
13 556
N/A
(17 588)
N/A
47 510
N/A
49 548
+4%
44 921
-9%
110 682
+146%
54 782
-51%
56 240
+3%
53 082
-6%
(2 319)
N/A
(1 346)
+42%
(3 323)
-147%
(3 083)
+7%
(76)
+98%
239
N/A
4 567
+1 811%
7 679
+68%
2 577
-66%
500
-81%
3 796
+659%
1 668
-56%
2 407
+44%
3 686
+53%
14 367
+290%
15 726
+9%
11 596
-26%
5 203
-55%
2 443
-53%
2 820
+15%
6 842
+143%
11 488
+68%
6 665
-42%
1 992
-70%
344
-83%
2 409
+601%
(4 185)
N/A
(1 894)
+55%
1 152
N/A
(9 033)
N/A
(14 722)
-63%
(11 000)
+25%
(14 142)
-29%
(115 683)
-718%
(4 407)
+96%
6 325
N/A
59 423
+839%
137 053
+131%
37 517
-73%
Investing Cash Flow
Capital Expenditures
(11 757)
(5 402)
(47 335)
(55 081)
(61 382)
0
(35 278)
(111 790)
(176 655)
0
(166 098)
(2 577)
(257)
(257)
2 079
(1 947)
(3 361)
(17 982)
(17 982)
(56 535)
(14 621)
(316)
(316)
(316)
0
0
0
(75)
0
(150)
(30 075)
0
(30 000)
(29 925)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(255)
(290)
(290)
(271)
(35)
(5)
(5)
(51 879)
(7 542)
(48 527)
(39 169)
(127 608)
(207 970)
(149 057)
(160 364)
(20 870)
Other Items
(7 835)
9 179
(11 754)
(8 050)
(24 920)
(76 170)
(55 682)
(36 544)
(27 520)
6 952
5 618
(35 869)
113
(4 686)
(935)
(163)
(8 800)
7 367
6 393
27 045
12 138
2 872
14 937
17 907
0
0
0
14 048
21 830
28 096
0
0
6 266
0
0
1 547
1 547
1 547
1 547
0
0
0
4 100
4 092
4 092
4 092
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
142
(12 990)
(168 529)
(146 510)
(146 713)
(205 507)
13 318
(60 749)
(37 928)
(72 319)
Cash from Investing Activities
(19 592)
N/A
3 777
N/A
(59 088)
N/A
(63 131)
-7%
(86 302)
-37%
(121 824)
-41%
(76 818)
+37%
(148 333)
-93%
(190 033)
-28%
(169 703)
+11%
(160 481)
+5%
(38 446)
+76%
(144)
+100%
(4 943)
-3 333%
1 145
N/A
(2 110)
N/A
(12 161)
-476%
(10 615)
+13%
(11 589)
-9%
(29 489)
-154%
13 552
N/A
18 591
+37%
30 655
+65%
17 590
-43%
0
N/A
0
N/A
0
N/A
13 973
N/A
21 755
+56%
27 946
+28%
(16 027)
N/A
(30 000)
-87%
(37 782)
-26%
(43 973)
-16%
0
N/A
1 547
N/A
1 547
0%
1 547
N/A
1 547
N/A
0
N/A
0
N/A
0
N/A
4 100
N/A
4 092
0%
4 092
N/A
4 092
N/A
(8)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(19)
N/A
(255)
-1 263%
(290)
-14%
(276)
+5%
(271)
+2%
(35)
+87%
(5)
+85%
122
N/A
(64 869)
N/A
(176 213)
-172%
(195 179)
-11%
(186 024)
+5%
(333 115)
-79%
(194 652)
+42%
(209 806)
-8%
(198 292)
+5%
(93 189)
+53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
25 000
50 000
0
0
0
(3 997)
(26 009)
0
0
(22 012)
(22 012)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240 000
240 000
0
0
0
0
0
0
0
0
Net Issuance of Debt
(43 444)
(22 716)
(19 813)
15 811
31 697
32 341
64 053
106 686
126 013
100 333
33 615
(21 581)
(44 613)
(57 895)
(37 398)
(10 287)
(1 674)
29 783
65 492
29 679
36 251
16 491
(47 702)
(42 765)
(48 486)
(36 873)
(13 936)
(30 097)
(34 315)
(44 457)
(35 016)
(18 916)
(10 555)
(46 622)
(54 952)
(57 831)
(57 122)
(632)
(162)
2 750
4 426
(1 570)
(80 189)
(83 619)
(84 766)
(78 695)
0
0
0
0
0
0
2 000
0
6 455
1 668
(1 686)
0
(6 455)
(1 668)
(314)
0
0
0
0
0
(22 086)
0
0
0
0
0
0
(90)
(117)
(93)
Cash Paid for Dividends
0
0
(5 000)
(5 000)
0
0
0
(6 859)
0
0
0
(8 630)
0
(11 383)
(11 602)
(5 849)
0
(3 096)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(10 243)
8 289
(5 028)
(4 074)
0
(1 783)
954
0
0
1 894
5 462
0
0
(33 687)
(31 221)
0
0
1 046
4 704
17 321
(1 364)
(1 490)
(13 554)
0
13 346
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74 154
73 908
73 840
73 815
(434)
(3 208)
(3 150)
(3 145)
(3 060)
(14 677)
(14 667)
(12 312)
(12 082)
(4 858)
(4 873)
(7 387)
(5 817)
(1 035)
(1 020)
(118)
(2 061)
1 621
1 621
(1 101)
(1 398)
42 344
(22 086)
(86)
103 342
178 933
216 933
196 925
93 936
39 971
Cash from Financing Activities
(39 812)
N/A
(552)
+99%
4 519
N/A
56 737
+1 156%
73 506
+30%
75 558
+3%
90 007
+19%
95 830
+6%
93 144
-3%
91 370
-2%
28 220
-69%
(52 223)
N/A
(79 651)
-53%
(124 977)
-57%
(102 234)
+18%
(16 135)
+84%
(7 522)
+53%
27 733
N/A
67 319
+143%
47 000
-30%
34 887
-26%
15 001
-57%
(61 255)
N/A
(42 765)
+30%
(35 139)
+18%
(36 873)
-5%
(5 734)
+84%
(30 097)
-425%
(46 298)
-54%
(44 457)
+4%
(35 016)
+21%
(18 916)
+46%
(10 555)
+44%
(46 622)
-342%
(54 952)
-18%
(57 831)
-5%
(57 122)
+1%
(632)
+99%
(162)
+74%
2 750
N/A
4 426
+61%
(1 570)
N/A
(6 034)
-284%
(9 711)
-61%
(10 926)
-13%
(4 880)
+55%
(435)
+91%
(3 208)
-637%
(3 150)
+2%
(3 145)
+0%
(3 060)
+3%
(14 677)
-380%
(12 667)
+14%
(12 312)
+3%
(5 628)
+54%
(3 190)
+43%
(6 559)
-106%
(7 387)
-13%
(12 272)
-66%
(2 703)
+78%
(1 334)
+51%
(118)
+91%
(2 061)
-1 647%
1 621
N/A
1 621
N/A
(1 101)
N/A
216 516
N/A
282 344
+30%
217 914
-23%
239 914
+10%
125 428
-48%
178 933
+43%
216 933
+21%
196 834
-9%
93 819
-52%
39 878
-57%
Change in Cash
Net Change in Cash
146
N/A
10 618
+7 173%
15 973
+50%
(7 276)
N/A
(938)
+87%
(1 673)
-78%
(21 277)
-1 172%
19 757
N/A
27 440
+39%
2 361
-91%
1 285
-46%
(19 825)
N/A
(5 968)
+70%
(4 154)
+30%
40
N/A
9 390
+23 375%
(11 874)
N/A
652
N/A
(3 231)
N/A
(2 837)
+12%
974
N/A
(2 244)
N/A
9 056
N/A
6 787
-25%
3 066
-55%
5 332
+74%
(10 680)
N/A
(18 393)
-72%
(10 987)
+40%
(34 099)
-210%
(3 533)
+90%
632
N/A
(3 416)
N/A
20 087
N/A
(170)
N/A
(44)
+74%
(2 493)
-5 543%
(1 404)
+44%
39
N/A
(573)
N/A
1 343
N/A
(1 646)
N/A
(1 695)
-3%
(1 052)
+38%
845
N/A
1 789
+112%
57
-97%
587
+934%
(1 482)
N/A
(738)
+50%
626
N/A
(310)
N/A
3 059
N/A
(716)
N/A
(424)
+41%
(747)
-76%
(3 740)
-401%
(546)
+85%
(783)
-44%
3 944
N/A
403
-90%
(64)
N/A
72
N/A
(2 835)
N/A
(308)
+89%
45
N/A
207 605
+458 442%
202 753
-2%
30 702
-85%
30 594
0%
(176 279)
N/A
(158 590)
+10%
28 605
N/A
46 451
+62%
32 580
-30%
(15 794)
N/A
Free Cash Flow
Free Cash Flow
47 793
N/A
1 991
-96%
23 207
+1 066%
(55 963)
N/A
(49 524)
+12%
44 593
N/A
(69 744)
N/A
(39 530)
+43%
(52 326)
-32%
80 694
N/A
(32 552)
N/A
68 267
N/A
73 570
+8%
125 509
+71%
103 208
-18%
25 688
-75%
4 448
-83%
(34 448)
N/A
(76 943)
-123%
(76 883)
+0%
(62 086)
+19%
(36 152)
+42%
39 340
N/A
31 646
-20%
20 614
-35%
26 170
+27%
(7 916)
N/A
(2 344)
+70%
13 556
N/A
(17 738)
N/A
17 435
N/A
49 548
+184%
14 921
-70%
80 757
+441%
54 782
-32%
56 240
+3%
53 082
-6%
(2 319)
N/A
(1 346)
+42%
(3 323)
-147%
(3 083)
+7%
(76)
+98%
239
N/A
4 567
+1 811%
7 679
+68%
2 577
-66%
500
-81%
3 796
+659%
1 668
-56%
2 407
+44%
3 686
+53%
14 367
+290%
15 726
+9%
11 596
-26%
5 203
-55%
2 443
-53%
2 820
+15%
6 842
+143%
11 488
+68%
6 646
-42%
1 737
-74%
54
-97%
2 119
+3 830%
(4 456)
N/A
(1 929)
+57%
1 147
N/A
(9 039)
N/A
(66 601)
-637%
(18 542)
+72%
(62 669)
-238%
(154 852)
-147%
(132 015)
+15%
(201 645)
-53%
(89 634)
+56%
(23 312)
+74%
16 647
N/A

See Also

Summary
PKPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKPK stock valuation using valuation multiples.
Wall Street Estimates
PKPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PKPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett