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Prima Alloy Steel Universal Tbk PT
IDX:PRAS

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Prima Alloy Steel Universal Tbk PT Logo
Prima Alloy Steel Universal Tbk PT
IDX:PRAS
Watchlist
Price: 97 IDR
Market Cap: Rp68B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-95%
5Y
-33%
10Y
-
Financing Cash Flow
+
3Y
+94%
5Y
-
10Y
-

Cash Flow Statement
Prima Alloy Steel Universal Tbk PT

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Cash Flow Statement
Currency: IDR
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Cash Taxes Paid
(572)
(3 134)
(5 250)
(5 873)
(6 094)
(4 341)
(3 542)
(3 626)
(3 570)
(2 876)
(2 395)
(2 253)
(2 097)
(2 438)
(2 494)
(2 947)
(3 444)
(3 076)
(2 939)
(4 376)
(12 744)
(16 521)
(10 924)
23 636
(6 469)
(6 889)
(13 492)
(46 970)
(9 123)
(5 222)
(4 543)
(3 794)
(2 811)
(2 987)
(3 006)
(3 021)
(2 899)
(1 654)
(982)
(319)
(341)
Cash Interest Paid
(15 104)
(15 750)
(16 588)
(18 827)
(21 173)
(23 291)
(25 435)
(26 207)
(28 023)
(31 166)
(32 272)
(35 759)
(34 139)
(40 561)
(43 802)
(44 910)
(49 406)
(45 223)
(44 961)
(44 427)
(30 535)
(49 091)
(52 470)
(56 369)
(75 197)
(44 611)
(63 140)
(51 785)
(39 638)
(47 706)
(28 179)
(31 153)
(34 051)
(31 145)
(25 163)
(21 591)
(19 978)
(11 960)
(9 212)
(4 610)
(4 725)
Change in Working Capital
1 404
(4 458)
(7 697)
(7 532)
(6 498)
(463)
(135)
(371)
588
(37)
(4 728)
(5 278)
(3 039)
(3 819)
2 644
4 790
2 563
3 494
(2 606)
(4 504)
(10 700)
3 575
(3 234)
3 519
33 817
22 793
33 406
27 145
2 071
(1 508)
(2 911)
(3 611)
(366)
(358)
1 254
1 714
(1 444)
(4 203)
(4 110)
(4 619)
(4 621)
Cash from Operating Activities
(14 595)
N/A
(45 115)
-209%
10 729
N/A
25 825
+141%
61 511
+138%
94 022
+53%
11 556
-88%
17 677
+53%
13 146
-26%
10 045
-24%
5 512
-45%
2 197
-60%
3 539
+61%
5 734
+62%
3 493
-39%
925
-74%
3 875
+319%
5 013
+29%
(1 995)
N/A
6 236
N/A
14 914
+139%
(2 227)
N/A
17 331
N/A
30 773
+78%
(1 045)
N/A
39 356
N/A
3 665
-91%
(18 500)
N/A
3 332
N/A
(18 019)
N/A
1 870
N/A
2 024
+8%
29 479
+1 356%
35 844
+22%
31 646
-12%
33 167
+5%
3 910
-88%
584
-85%
(2 456)
N/A
(507)
+79%
1 053
N/A
Investing Cash Flow
Capital Expenditures
(20 212)
(22 709)
(21)
(25)
(357)
(349)
(346)
(25 500)
(25 435)
(25 446)
(33)
0
0
25 403
(524)
0
0
0
(188)
0
0
(970)
(760)
(788)
(788)
(6)
0
0
28
28
0
0
0
0
0
0
0
0
0
0
0
Other Items
5 503
5 399
(18 505)
(64 807)
(48 734)
(41 508)
(49 859)
2 709
11 802
(82 540)
(92 493)
(153 201)
(123 309)
(91 888)
(94 542)
(62 780)
(124 571)
(79 827)
0
(32 123)
(14 035)
(31 683)
18
4 690
13 058
33 512
43 589
58 704
61 805
70 833
28 452
20 340
(4 434)
(4 167)
(3 565)
(2 409)
(1 947)
3 057
3 582
3 469
3 469
Cash from Investing Activities
(14 710)
N/A
(17 311)
-18%
(18 527)
-7%
(64 833)
-250%
(49 092)
+24%
(41 859)
+15%
(50 205)
-20%
(22 791)
+55%
(13 634)
+40%
(107 985)
-692%
(92 527)
+14%
(128 077)
-38%
(97 917)
+24%
(66 486)
+32%
(95 066)
-43%
(63 304)
+33%
(125 095)
-98%
(80 351)
+36%
(188)
+100%
5 552
N/A
23 640
+326%
5 210
-78%
(742)
N/A
3 902
N/A
12 270
+214%
33 505
+173%
43 589
+30%
58 732
+35%
61 832
+5%
70 860
+15%
28 452
-60%
20 340
-29%
(4 434)
N/A
(4 167)
+6%
(3 565)
+14%
(2 409)
+32%
(1 947)
+19%
3 057
N/A
3 582
+17%
3 469
-3%
3 469
N/A
Financing Cash Flow
Net Issuance of Debt
65 964
71 638
114 224
138 674
61 617
47 103
51 148
7 872
14 294
117 314
72 178
122 653
75 847
54 192
106 026
54 521
109 777
44 633
46 096
62 773
75 304
143 673
77 510
49 164
46 463
4 978
23 129
62 672
97 119
60 354
57 495
29 456
(35 714)
(39 945)
(29 840)
(28 807)
(6 708)
(12 848)
(7 706)
(2 488)
(18 784)
Other
(7 988)
(11 979)
(88 799)
0
(96 336)
(93 285)
0
0
0
0
0
0
0
(3 068)
0
0
0
0
(57 921)
0
0
(57 921)
(54 262)
0
(53 567)
(97 564)
(68 402)
(104 238)
(182 276)
(130 617)
(94 846)
(58 780)
17 968
11 002
339
(81)
(4 213)
9 905
4 004
(318)
14 770
Cash from Financing Activities
57 976
N/A
59 659
+3%
25 424
-57%
50 862
+100%
(34 721)
N/A
(46 183)
-33%
51 148
N/A
7 872
-85%
23 922
+204%
129 664
+442%
72 178
-44%
122 653
+70%
75 847
-38%
51 123
-33%
106 026
+107%
54 521
-49%
109 777
+101%
47 702
-57%
(11 824)
N/A
4 853
N/A
17 384
+258%
85 753
+393%
23 248
-73%
(5 098)
N/A
(7 104)
-39%
(92 586)
-1 203%
(45 274)
+51%
(41 566)
+8%
(85 157)
-105%
(70 263)
+17%
(37 350)
+47%
(29 323)
+21%
(17 746)
+39%
(28 943)
-63%
(29 501)
-2%
(28 887)
+2%
(10 921)
+62%
(2 943)
+73%
(3 702)
-26%
(2 806)
+24%
(4 014)
-43%
Change in Cash
Net Change in Cash
28 671
N/A
(2 767)
N/A
17 626
N/A
11 854
-33%
(22 302)
N/A
5 980
N/A
12 499
+109%
2 758
-78%
23 434
+750%
31 724
+35%
(14 836)
N/A
(3 227)
+78%
(18 531)
-474%
(9 629)
+48%
14 453
N/A
(7 858)
N/A
(11 443)
-46%
(27 636)
-142%
(14 007)
+49%
16 641
N/A
55 938
+236%
88 736
+59%
39 837
-55%
29 578
-26%
4 121
-86%
(19 725)
N/A
1 981
N/A
(1 334)
N/A
(19 993)
-1 398%
(17 421)
+13%
(7 028)
+60%
(6 960)
+1%
7 299
N/A
2 734
-63%
(1 420)
N/A
1 870
N/A
(8 958)
N/A
698
N/A
(2 576)
N/A
157
N/A
508
+224%
Free Cash Flow
Free Cash Flow
(34 807)
N/A
(67 824)
-95%
10 708
N/A
25 800
+141%
61 154
+137%
93 673
+53%
11 210
-88%
(7 823)
N/A
(12 289)
-57%
(15 401)
-25%
5 479
N/A
2 197
-60%
3 539
+61%
31 137
+780%
2 970
-90%
925
-69%
3 875
+319%
5 013
+29%
(2 183)
N/A
6 236
N/A
14 914
+139%
(3 197)
N/A
16 570
N/A
29 985
+81%
(1 833)
N/A
39 349
N/A
3 665
-91%
(18 500)
N/A
3 360
N/A
(17 991)
N/A
1 870
N/A
2 024
+8%
29 479
+1 356%
35 844
+22%
31 646
-12%
33 167
+5%
3 910
-88%
584
-85%
(2 456)
N/A
(507)
+79%
1 053
N/A

See Also

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