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Red Planet Indonesia Tbk PT
IDX:PSKT

Watchlist Manager
Red Planet Indonesia Tbk PT Logo
Red Planet Indonesia Tbk PT
IDX:PSKT
Watchlist
Price: 208 IDR 4% Market Closed
Market Cap: Rp2.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-27%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-16%
5Y
+14%
10Y
-
Financing Cash Flow
+
3Y
-481%
5Y
-144%
10Y
+87%

Cash Flow Statement
Red Planet Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
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 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(43)
(162)
(106)
(172)
(167)
(119)
0
332
259
177
(300)
(529)
(270)
(435)
(335)
(489)
(723)
1 782
2 676
3 150
3 658
381
(1 788)
(1 798)
(2 079)
(1 407)
(740)
(916)
1 491
0
(21)
(2 228)
(3 771)
0
0
0
(3 938)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(565)
(308)
0
0
(560)
(817)
0
0
704
0
0
0
0
(146)
0
0
0
(233)
0
0
Cash Interest Paid
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
(14 080)
(20 535)
(27 955)
(35 498)
(29 748)
(30 362)
(30 091)
(24 387)
(24 105)
(18 775)
(12 058)
(10 592)
(2 833)
(1 383)
(1 273)
(1 192)
(1 211)
(1 219)
(2 168)
(2 606)
(2 351)
(2 709)
(2 065)
(1 753)
(2 312)
(2 013)
(1 957)
(2 102)
(2 051)
(2 048)
(2 043)
(1 952)
(1 902)
(1 802)
(2 200)
(1 547)
(1 374)
(1 320)
(1 317)
(1 383)
(1 548)
(1 377)
Change in Working Capital
(227)
342
83
232
369
(351)
136
(119)
(233)
(1 019)
(184)
(431)
(39)
794
164
314
(13)
170
5
(18)
(144)
(804)
1 042
3 032
2 807
1 216
(16 850)
(23 714)
(18 362)
(16 850)
5 001
7 296
(10 676)
(29 689)
(34 435)
(47 588)
(38 828)
(24 987)
(25 419)
(26 915)
(13 998)
(17 980)
(19 445)
(19 591)
(28 937)
(25 116)
(24 314)
(23 048)
(23 402)
(23 152)
(22 915)
(20 730)
(18 767)
(17 930)
(16 869)
(16 990)
(16 820)
(16 888)
(11 788)
(12 488)
(12 523)
(18 183)
(18 135)
(23 003)
(18 792)
(18 943)
(18 943)
(18 961)
(20 053)
(20 153)
(20 528)
Cash from Operating Activities
159
N/A
1 011
+536%
720
-29%
1 298
+80%
836
-36%
681
-19%
1 290
+89%
2 329
+80%
3 403
+46%
3 128
-8%
1 158
-63%
1 788
+54%
239
-87%
554
+132%
3 448
+522%
80
-98%
1 556
+1 845%
2 803
+80%
2 091
-25%
2 123
+2%
3 433
+62%
530
-85%
(500)
N/A
790
N/A
292
-63%
1 384
+374%
5 850
+323%
4 058
-31%
9 198
+127%
(18 975)
N/A
(18 922)
+0%
(28 927)
-53%
(45 390)
-57%
(50 059)
-10%
(49 827)
+0%
(55 734)
-12%
(56 268)
-1%
(31 824)
+43%
(78 837)
-148%
(27 990)
+64%
(11 909)
+57%
(6 161)
+48%
41 333
N/A
(155)
N/A
3 082
N/A
3 577
+16%
2 517
-30%
1 137
-55%
1 086
-5%
1 110
+2%
187
-83%
(1 195)
N/A
(3 878)
-225%
(3 806)
+2%
(2 343)
+38%
470
N/A
336
-28%
577
+72%
8 517
+1 377%
8 665
+2%
11 104
+28%
2 123
-81%
2 934
+38%
7 215
+146%
2 026
-72%
4 590
+127%
3 847
-16%
3 355
-13%
4 654
+39%
3 265
-30%
6 293
+93%
Investing Cash Flow
Capital Expenditures
(399)
(371)
(82)
40
(30)
(68)
(260)
(524)
(512)
(545)
(178)
(99)
(213)
(371)
(1 740)
(1 631)
(1 496)
(1 615)
(3 105)
(3 304)
(3 712)
(3 469)
(765)
(870)
(467)
(1 340)
(3 514)
(3 131)
(122 715)
(24 234)
(25 268)
94 227
90 656
(8 117)
(19 052)
(21 333)
(9 462)
(6 884)
4 766
3 988
(4 961)
(5 297)
(5 112)
(2 512)
(2 113)
(1 223)
(1 325)
(906)
(1 088)
(1 722)
(1 991)
(1 892)
(1 651)
(2 570)
(2 350)
(2 587)
(2 539)
(1 021)
(1 246)
(1 407)
(4 159)
(3 892)
(3 952)
(4 830)
(2 343)
0
(2 515)
(2 594)
(2 211)
(2 834)
(2 183)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
0
0
0
(80)
0
0
0
0
0
(56)
0
0
0
(615 791)
(629 724)
0
(14 199)
(7 134)
8 768
0
0
0
(142 811)
12 263
(27 737)
(27 737)
115 074
(39 986)
14
14
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
(584)
(907)
0
550
0
0
Cash from Investing Activities
(676)
N/A
(649)
+4%
(82)
+87%
40
N/A
(30)
N/A
(68)
-125%
(260)
-283%
(524)
-101%
(512)
+2%
(545)
-6%
(178)
+67%
(99)
+45%
(213)
-116%
(371)
-75%
(1 680)
-352%
(1 570)
+7%
(1 435)
+9%
(1 554)
-8%
(3 185)
-105%
(3 384)
-6%
(3 792)
-12%
(3 549)
+6%
(765)
+78%
(870)
-14%
(523)
+40%
(1 340)
-156%
(3 514)
-162%
(3 131)
+11%
(738 450)
-23 484%
(653 958)
+11%
(654 992)
0%
80 029
N/A
83 522
+4%
650
-99%
(10 284)
N/A
(12 300)
-20%
(7 493)
+39%
(149 695)
-1 898%
17 030
N/A
(23 749)
N/A
(32 698)
-38%
109 777
N/A
(45 098)
N/A
(2 498)
+94%
(2 099)
+16%
(1 209)
+42%
(1 325)
-10%
(906)
+32%
(1 088)
-20%
(1 722)
-58%
(1 991)
-16%
(1 892)
+5%
(1 651)
+13%
(2 570)
-56%
(2 350)
+9%
(2 587)
-10%
(2 539)
+2%
(1 021)
+60%
(1 246)
-22%
(1 407)
-13%
(4 155)
-195%
(3 887)
+6%
(3 947)
-2%
(4 825)
-22%
(2 343)
+51%
(2 682)
-14%
(2 515)
+6%
(2 594)
-3%
(1 661)
+36%
(1 700)
-2%
(1 633)
+4%
Financing Cash Flow
Net Issuance of Common Stock
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
635 500
635 521
0
34
47
26
1 003
0
0
4 834
213 579
213 579
213 589
208 745
0
0
(10)
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
Net Issuance of Debt
328
(386)
(434)
(805)
(486)
(595)
(151)
(46)
(701)
(79)
(220)
2
(97)
104
(165)
(61)
(165)
(165)
0
0
0
0
0
0
0
0
181
0
94 732
6 019
853
(99 226)
(105 685)
(3 612)
(4 723)
(5 834)
15 989
(446)
(149 061)
(142 603)
(165 824)
(163 908)
0
(8 833)
(977)
0
0
24 975
24 564
23 480
22 396
(2 579)
(2 167)
(2 167)
(2 167)
(2 167)
(2 167)
(1 084)
0
(1 084)
(3 251)
(4 335)
(4 335)
(5 418)
(4 335)
(4 335)
(2 415)
(2 655)
(2 895)
(3 135)
(6 296)
Other
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
38 573
48 064
50 208
70 531
52 671
58 055
78 025
50 247
174 532
79 396
(8 204)
(2 072)
(146 945)
0
(1 197)
125
0
0
(17 451)
(17 451)
(17 451)
0
0
0
486
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
727
N/A
13
-98%
(434)
N/A
(805)
-86%
(486)
+40%
(595)
-22%
(151)
+75%
(46)
+70%
(701)
-1 420%
(79)
+89%
(220)
-178%
2
N/A
(97)
N/A
104
N/A
(165)
N/A
(61)
+63%
(165)
-171%
(165)
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
181
N/A
0
N/A
730 232
N/A
680 113
-7%
684 437
+1%
(48 984)
N/A
(35 107)
+28%
49 084
N/A
54 335
+11%
72 203
+33%
66 237
-8%
178 920
+170%
142 936
-20%
62 772
-56%
45 693
-27%
(102 107)
N/A
0
N/A
(10 030)
N/A
(862)
+91%
0
N/A
0
N/A
7 524
N/A
7 113
-5%
6 029
-15%
4 945
-18%
(2 579)
N/A
(2 167)
+16%
(1 682)
+22%
(1 682)
N/A
(1 682)
N/A
(1 682)
N/A
(1 084)
+36%
0
N/A
(1 084)
N/A
(3 251)
-200%
(4 335)
-33%
(4 335)
N/A
(5 418)
-25%
(4 335)
+20%
(4 335)
N/A
(2 415)
+44%
(2 655)
-10%
(2 895)
-9%
(3 135)
-8%
(6 296)
-101%
Change in Cash
Net Change in Cash
210
N/A
376
+79%
204
-46%
532
+161%
320
-40%
19
-94%
879
+4 624%
1 758
+100%
2 191
+25%
2 505
+14%
760
-70%
1 691
+123%
(71)
N/A
287
N/A
1 604
+459%
(1 551)
N/A
(44)
+97%
1 085
N/A
(1 094)
N/A
(1 261)
-15%
(359)
+72%
(3 019)
-742%
(1 265)
+58%
(80)
+94%
(231)
-190%
44
N/A
2 518
+5 688%
926
-63%
980
+6%
7 180
+633%
10 524
+47%
2 118
-80%
3 024
+43%
(324)
N/A
(5 777)
-1 682%
4 168
N/A
2 475
-41%
(2 599)
N/A
81 129
N/A
11 033
-86%
1 086
-90%
1 509
+39%
(79 282)
N/A
(12 683)
+84%
121
N/A
2 368
+1 855%
1 192
-50%
7 755
+551%
7 110
-8%
5 417
-24%
3 141
-42%
(5 665)
N/A
(7 697)
-36%
(8 057)
-5%
(6 375)
+21%
(3 799)
+40%
(3 885)
-2%
(1 528)
+61%
7 271
N/A
6 174
-15%
3 698
-40%
(6 099)
N/A
(5 347)
+12%
(3 029)
+43%
(4 652)
-54%
(2 427)
+48%
(1 082)
+55%
(1 894)
-75%
98
N/A
(1 570)
N/A
(1 636)
-4%
Free Cash Flow
Free Cash Flow
(239)
N/A
640
N/A
638
0%
1 337
+110%
806
-40%
613
-24%
1 030
+68%
1 805
+75%
2 892
+60%
2 584
-11%
980
-62%
1 689
+72%
26
-98%
183
+600%
1 708
+834%
(1 551)
N/A
60
N/A
1 189
+1 878%
(1 014)
N/A
(1 181)
-16%
(279)
+76%
(2 939)
-955%
(1 265)
+57%
(80)
+94%
(175)
-119%
44
N/A
2 336
+5 271%
926
-60%
(113 517)
N/A
(43 209)
+62%
(44 190)
-2%
65 300
N/A
45 266
-31%
(58 176)
N/A
(68 880)
-18%
(77 067)
-12%
(65 730)
+15%
(38 708)
+41%
(74 071)
-91%
(24 003)
+68%
(16 870)
+30%
(11 458)
+32%
36 221
N/A
(2 666)
N/A
969
N/A
2 354
+143%
1 192
-49%
231
-81%
(3)
N/A
(611)
-24 179%
(1 804)
-195%
(3 087)
-71%
(5 529)
-79%
(6 376)
-15%
(4 693)
+26%
(2 117)
+55%
(2 203)
-4%
(445)
+80%
7 271
N/A
7 258
0%
6 945
-4%
(1 769)
N/A
(1 017)
+43%
2 385
N/A
(317)
N/A
4 590
N/A
1 333
-71%
761
-43%
2 443
+221%
431
-82%
4 109
+853%

See Also

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