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Pudjiadi And Sons Tbk PT
IDX:PNSE

Watchlist Manager
Pudjiadi And Sons Tbk PT
IDX:PNSE
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Price: 675 IDR -2.88% Market Closed
Market Cap: Rp538.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 067%
5Y
-
10Y
-20%
Investing Cash Flow
+
3Y
-
5Y
-490%
10Y
+56%
Financing Cash Flow
+
3Y
-
5Y
-94%
10Y
-

Cash Flow Statement
Pudjiadi And Sons Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 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 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 Interest Paid
(2 363)
(2 541)
(2 993)
(4 135)
(4 469)
(4 460)
(5 062)
(5 908)
(6 813)
(7 653)
(7 887)
(6 988)
(7 972)
(8 248)
(6 986)
(6 315)
(6 399)
(7 231)
(9 491)
(11 569)
(10 267)
(10 040)
(9 452)
(8 924)
(9 436)
(9 178)
(8 917)
(8 692)
(8 670)
(8 083)
(7 902)
(7 326)
(6 835)
(6 728)
(5 855)
(5 453)
(5 069)
(6 382)
(8 128)
(9 660)
(11 162)
(10 699)
(10 217)
(9 657)
(9 048)
(9 646)
(11 957)
(14 646)
(17 767)
(18 693)
(17 815)
(16 575)
(14 904)
(14 018)
(12 669)
(11 321)
(10 104)
(9 390)
(9 382)
(9 480)
(9 333)
(10 679)
(7 212)
(6 847)
6 613
0
8 010
(5 485)
(7 082)
0
(9 458)
(6 107)
(7 616)
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3 399)
(4 130)
(1 978)
(1 935)
851
4 439
2 204
3 385
(8 512)
(12 617)
(13 305)
(14 493)
(3 174)
(5 323)
(4 418)
(12 276)
(2 858)
(10 827)
(7 557)
4 558
(5 039)
3 262
5 316
(12 223)
(5 888)
(8 257)
(10 154)
(19 831)
(9 161)
(9 376)
(11 043)
12 737
(11 609)
(11 997)
(9 272)
(8 455)
(5 360)
(5 072)
(7 408)
(6 011)
(3 410)
(20 677)
(43 328)
(66 435)
(75 687)
(71 494)
(69 563)
(62 505)
(76 703)
(88 454)
(83 079)
(73 328)
(64 717)
(63 319)
(68 081)
(83 927)
(83 320)
(80 599)
(86 211)
(86 849)
(88 113)
(97 354)
(58 751)
(45 470)
59 245
28 678
54 452
(43 219)
(46 294)
(21 879)
(54 076)
(94 676)
(115 640)
(115 843)
(139 884)
(146 736)
(4 118)
942
(6 174)
(12 404)
4 841
(2 324)
40 835
Cash from Operating Activities
20 595
N/A
20 189
-2%
23 403
+16%
25 707
+10%
25 953
+1%
30 502
+18%
23 207
-24%
13 078
-44%
2 704
-79%
391
-86%
4 009
+925%
18 828
+370%
28 548
+52%
23 083
-19%
32 730
+42%
10 880
-67%
48 991
+350%
48 509
-1%
44 792
-8%
65 524
+46%
41 718
-36%
45 223
+8%
45 717
+1%
41 606
-9%
55 651
+34%
53 941
-3%
50 762
-6%
46 834
-8%
67 432
+44%
67 188
0%
72 173
+7%
74 140
+3%
51 840
-30%
54 073
+4%
57 920
+7%
60 256
+4%
61 417
+2%
54 898
-11%
39 780
-28%
39 241
-1%
31 442
-20%
32 045
+2%
34 368
+7%
26 952
-22%
34 548
+28%
52 922
+53%
55 615
+5%
63 987
+15%
14 477
-77%
(11 632)
N/A
(7 899)
+32%
24 725
N/A
41 397
+67%
52 577
+27%
46 785
-11%
9 439
-80%
19 579
+107%
15 698
-20%
9 136
-42%
10 921
+20%
9 675
-11%
(6 057)
N/A
(18 716)
-209%
(27 220)
-45%
21 537
N/A
37 263
+73%
43 432
+17%
(11 362)
N/A
(5 224)
+54%
(3 820)
+27%
1 848
N/A
8 809
+377%
14 624
+66%
8 515
-42%
7 291
-14%
12 411
+70%
(2 569)
N/A
11 257
N/A
8 086
-28%
7 941
-2%
(12 619)
N/A
693
N/A
21 567
+3 013%
Investing Cash Flow
Capital Expenditures
(12 885)
(14 384)
(13 570)
(15 152)
(16 694)
(15 608)
(20 037)
(19 883)
(9 528)
(9 648)
(5 204)
(5 121)
(10 623)
(10 885)
(20 962)
(9 414)
(35 442)
(36 492)
(37 847)
(58 352)
(39 294)
(39 517)
(35 894)
(27 368)
(24 507)
(24 289)
(19 545)
(13 230)
(15 177)
(16 670)
(19 480)
(27 496)
(26 530)
(61 061)
(56 689)
(55 313)
(50 244)
(15 191)
(15 106)
(15 179)
(20 206)
(42 959)
(42 017)
(43 725)
(66 209)
(120 683)
(125 425)
(122 362)
(75 687)
2 047
1 726
857
(32 882)
(33 339)
(28 619)
(27 501)
(13 580)
(13 977)
(7 088)
(8 489)
(5 561)
(5 495)
(5 840)
(3 086)
4 137
3 686
4 093
(384)
(416)
(505)
(962)
(5 980)
(7 233)
0
0
(13 754)
(5 979)
(3 660)
(4 927)
3 613
5 494
282
(10 929)
Other Items
2 576
2 834
(773)
(1 799)
(1 077)
(2 310)
429
1 221
1 637
(9 520)
(2 118)
1 107
321
11 369
6 272
1 727
(875)
(2 239)
(376)
6 354
5 684
(1 348)
(3 737)
(16 701)
3 671
3 593
729
24 524
(490)
(2 555)
(4 302)
(19 814)
1 662
6 322
10 586
10 735
9 298
6 165
6 668
5 102
(125)
1 233
(319)
(1 292)
(3 124)
(5 177)
(4 916)
99 987
(216)
2 605
1 953
(99 751)
32 836
32 182
33 310
32 032
(66)
710
(900)
383
(1 954)
(626)
2 476
8 914
15 605
10 488
6 643
1 384
0
0
2 231
0
0
21 687
21 687
26 445
578
(21 687)
(21 647)
(24 299)
(578)
(1 393)
(8 935)
Cash from Investing Activities
(10 309)
N/A
(11 551)
-12%
(14 343)
-24%
(16 951)
-18%
(17 771)
-5%
(17 917)
-1%
(19 608)
-9%
(18 662)
+5%
(7 892)
+58%
(19 168)
-143%
(7 323)
+62%
(4 014)
+45%
(10 302)
-157%
484
N/A
(14 689)
N/A
(7 686)
+48%
(36 318)
-373%
(38 732)
-7%
(38 225)
+1%
(51 999)
-36%
(33 610)
+35%
(40 866)
-22%
(39 629)
+3%
(44 070)
-11%
(20 836)
+53%
(20 695)
+1%
(18 817)
+9%
11 293
N/A
(15 667)
N/A
(19 226)
-23%
(23 782)
-24%
(47 309)
-99%
(24 868)
+47%
(54 738)
-120%
(46 103)
+16%
(44 578)
+3%
(40 946)
+8%
(9 026)
+78%
(8 438)
+7%
(10 077)
-19%
(20 331)
-102%
(41 726)
-105%
(42 336)
-1%
(45 018)
-6%
(69 333)
-54%
(125 860)
-82%
(130 341)
-4%
(22 374)
+83%
(75 902)
-239%
4 653
N/A
3 680
-21%
(98 893)
N/A
(46)
+100%
(1 156)
-2 414%
4 690
N/A
4 531
-3%
(13 646)
N/A
(13 268)
+3%
(7 987)
+40%
(8 106)
-1%
(7 515)
+7%
(6 120)
+19%
(3 364)
+45%
5 827
N/A
13 568
+133%
8 001
-41%
4 563
-43%
1 000
-78%
(4 204)
N/A
(505)
+88%
1 269
N/A
(5 980)
N/A
(7 233)
-21%
16 212
N/A
16 607
+2%
13 976
-16%
(4 116)
N/A
(25 347)
-516%
(26 574)
-5%
(20 686)
+22%
4 917
N/A
(1 110)
N/A
(19 864)
-1 689%
Financing Cash Flow
Net Issuance of Debt
(2 600)
(3 220)
(5 102)
(6 545)
(14 164)
(12 502)
3 826
4 845
10 193
9 778
(7 004)
(7 796)
(5 244)
(6 087)
(5 321)
(2 455)
12 472
18 827
18 866
15 799
(151)
(6 891)
(7 316)
2 109
(12 350)
(12 975)
(12 600)
(24 175)
(13 400)
(13 750)
(15 100)
(14 450)
(14 800)
(15 050)
(15 300)
(15 600)
45 937
45 412
44 887
44 512
(17 700)
(17 750)
(17 320)
(19 020)
(17 720)
80 255
79 544
(24 625)
75 048
(23 974)
(24 791)
80 348
(21 978)
(44 812)
(44 531)
(44 895)
(44 416)
(420)
4 612
6 543
(12 347)
(12 428)
(6 618)
(4 273)
7 523
18 924
11 723
11 321
10 888
(1 273)
5 148
(3 892)
(5 333)
(7 452)
(11 959)
(12 046)
(2 686)
(4 361)
(3 804)
(6 449)
(489)
(905)
(1 780)
Cash Paid for Dividends
(3 255)
0
(2 997)
(2 997)
(3 022)
(3 108)
(3 067)
(3 067)
(1 385)
(1 299)
(1 299)
(7 315)
(4 517)
0
0
(4 339)
(5 813)
(8 461)
(8 461)
(7 103)
(6 459)
(7 904)
(7 904)
(8 914)
(11 538)
(13 327)
(9 807)
(15 612)
(14 220)
0
(11 862)
(16 000)
(18 574)
0
(18 570)
(12 691)
(10 037)
0
0
(8 425)
(11 433)
0
(20 617)
(12 701)
(10 788)
0
(1 604)
(5 931)
(4 378)
(4 378)
0
(4 343)
(4 209)
(4 209)
(4 209)
109
(4 698)
0
(5 176)
(481)
0
(481)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 596)
0
(7 625)
0
Other
0
0
0
0
(1 915)
1 925
2 385
(612)
478
2 193
2 053
4 895
(698)
(2 782)
0
(2 905)
0
(380)
0
0
0
856
0
0
0
0
0
0
0
0
0
0
0
0
0
550
0
0
1 699
1 807
0
0
920
451
5 000
5 037
4 965
4 776
809
0
2 215
2 369
(4 410)
0
(6 043)
(6 197)
0
0
(1 915)
0
(1 897)
(1 545)
5 895
0
0
0
5 415
0
0
5 616
0
0
203
0
0
1 261
0
0
8 698
635
6 985
6 174
1 856
Cash from Financing Activities
(5 855)
N/A
(6 475)
-11%
(8 098)
-25%
(9 542)
-18%
(19 102)
-100%
(13 686)
+28%
3 143
N/A
1 164
-63%
9 286
+698%
10 672
+15%
(6 250)
N/A
(10 216)
-63%
(10 459)
-2%
(13 385)
-28%
(12 447)
+7%
(9 205)
+26%
6 660
N/A
10 437
+57%
10 406
0%
8 655
-17%
(6 610)
N/A
(13 517)
-104%
(15 220)
-13%
(6 805)
+55%
(23 888)
-251%
(27 158)
-14%
(22 407)
+17%
(39 787)
-78%
(27 620)
+31%
(22 088)
+20%
(26 962)
-22%
(30 450)
-13%
(33 374)
-10%
(33 624)
-1%
(33 870)
-1%
(27 741)
+18%
35 900
N/A
35 375
-1%
35 999
+2%
37 344
+4%
(29 133)
N/A
(29 183)
0%
(38 824)
-33%
(33 077)
+15%
(23 508)
+29%
74 504
N/A
82 905
+11%
(25 780)
N/A
71 480
N/A
(27 579)
N/A
(26 953)
+2%
78 375
N/A
(30 597)
N/A
(53 431)
-75%
(56 227)
-5%
(53 996)
+4%
(49 114)
+9%
(5 118)
+90%
534
N/A
6 061
+1 034%
(12 810)
N/A
(12 539)
+2%
1 188
N/A
(4 273)
N/A
7 505
N/A
18 554
+147%
11 242
-39%
11 321
+1%
10 888
-4%
(1 072)
N/A
(267)
+75%
(3 892)
-1 358%
(5 331)
-37%
(7 653)
-44%
(11 959)
-56%
(10 784)
+10%
(2 688)
+75%
(4 361)
-62%
3 633
N/A
(8 671)
N/A
6 497
N/A
(2 356)
N/A
76
N/A
Change in Cash
Net Change in Cash
4 431
N/A
2 163
-51%
962
-56%
(786)
N/A
(10 920)
-1 289%
(1 101)
+90%
6 742
N/A
(4 420)
N/A
4 098
N/A
(8 105)
N/A
(9 564)
-18%
4 598
N/A
7 787
+69%
10 182
+31%
5 594
-45%
(6 011)
N/A
19 333
N/A
20 214
+5%
16 973
-16%
22 180
+31%
1 498
-93%
(9 160)
N/A
(9 132)
+0%
(9 269)
-2%
10 927
N/A
6 088
-44%
9 538
+57%
18 340
+92%
24 145
+32%
25 874
+7%
21 429
-17%
(3 619)
N/A
(6 402)
-77%
(34 289)
-436%
(22 053)
+36%
(12 063)
+45%
56 371
N/A
81 247
+44%
67 341
-17%
66 508
-1%
(18 022)
N/A
(38 864)
-116%
(46 792)
-20%
(51 143)
-9%
(58 292)
-14%
1 566
N/A
8 179
+422%
15 833
+94%
10 054
-36%
(34 558)
N/A
(31 172)
+10%
4 207
N/A
10 755
+156%
(2 010)
N/A
(4 752)
-136%
(40 026)
-742%
(43 180)
-8%
(2 689)
+94%
1 683
N/A
8 876
+427%
(10 651)
N/A
(24 716)
-132%
(20 891)
+15%
(25 665)
-23%
42 610
N/A
63 819
+50%
59 237
-7%
959
-98%
1 459
+52%
(5 398)
N/A
2 850
N/A
(1 063)
N/A
2 060
N/A
17 074
+729%
11 940
-30%
15 602
+31%
(9 374)
N/A
(18 451)
-97%
(14 854)
+19%
(21 416)
-44%
(1 206)
+94%
(2 774)
-130%
1 778
N/A
Free Cash Flow
Free Cash Flow
7 710
N/A
5 805
-25%
9 833
+69%
10 555
+7%
9 259
-12%
14 894
+61%
3 170
-79%
(6 805)
N/A
(6 824)
0%
(9 257)
-36%
(1 195)
+87%
13 707
N/A
17 925
+31%
12 198
-32%
11 768
-4%
1 466
-88%
13 549
+824%
12 017
-11%
6 945
-42%
7 172
+3%
2 424
-66%
5 706
+135%
9 823
+72%
14 238
+45%
31 144
+119%
29 652
-5%
31 217
+5%
33 604
+8%
52 255
+56%
50 518
-3%
52 693
+4%
46 644
-11%
25 310
-46%
(6 988)
N/A
1 231
N/A
4 943
+302%
11 173
+126%
39 707
+255%
24 674
-38%
24 062
-2%
11 236
-53%
(10 914)
N/A
(7 649)
+30%
(16 773)
-119%
(31 661)
-89%
(67 761)
-114%
(69 810)
-3%
(58 375)
+16%
(61 210)
-5%
(9 585)
+84%
(6 173)
+36%
25 582
N/A
8 516
-67%
19 238
+126%
18 165
-6%
(18 062)
N/A
5 999
N/A
1 721
-71%
2 048
+19%
2 432
+19%
4 114
+69%
(11 551)
N/A
(24 556)
-113%
(30 306)
-23%
25 674
N/A
40 949
+59%
47 525
+16%
(11 746)
N/A
(5 641)
+52%
(4 326)
+23%
886
N/A
2 829
+219%
7 391
+161%
8 515
+15%
7 291
-14%
(1 343)
N/A
(8 548)
-536%
7 597
N/A
3 160
-58%
11 553
+266%
(7 125)
N/A
975
N/A
10 637
+991%

See Also

Summary
PNSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PNSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PNSE stock valuation using valuation multiples.
Wall Street Estimates
PNSE 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
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