Profil Perusahaan PT Pratama Abadi Nusa Industri Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2019	(IDR) 31 Dec 2018
Net Income	0	0	0	0
Depresiasi & Amortisasi	0	0	0	0
Deferred Income Tax	0	0	0	0
Stock Based Kompensasi	0	0	0	0
Change in Working Capital	0	0	0	0
Account Receivables	0	0	0	0
Inventory	0	0	0	0
Account Payable	0	0	0	0
Other Working Capital	0	0	0	0
Other Non Cash Item	0	0	0	0
Net Cash Provider by Operating Activity	0	0	0	0
Investment in Property Plan & Equipment	-15.11 Milyar	-2.71 Milyar	-6.48 Milyar	-25.18 Milyar
Akuisisi Net	0	0	0	0
Purchases of Investments	0	0	0	-15 Milyar
Sales Maturity of Investment	29.82 Milyar	6.98 Milyar	0	0
Other Investing Activity	230.23 Juta	1000 Ribu	70.84 Juta	391.74 Juta
Net Cash used for Investing Activity	14.95 Milyar	4.27 Milyar	-6.41 Milyar	-39.79 Milyar
Debt Repayment	-4.29 Trilyun	-56.36 Milyar	-5.76 Milyar	-14.43 Milyar
Common Stock Issued	6.56 Trilyun	0	0	16.2 Milyar
Common Stock Repurchased	0	0	0	0
Dividen Paid	0	0	0	0
Other Financing Activity	-2.14 Trilyun	205.38 Milyar	-895.76 Juta	46.65 Milyar
Net Cash used Provider by financing activity	134.57 Milyar	149.02 Milyar	-6.65 Milyar	48.42 Milyar
Effect of Forex Change on Cash	0	0	0	0
Net Change in Cash	754.29 Milyar	658.4 Milyar	-4.99 Milyar	17.26 Milyar
Cash at end of period	1.42 Trilyun	662.74 Milyar	13.37 Milyar	18.36 Milyar
cash at begining of period	662.74 Milyar	4.35 Milyar	18.36 Milyar	1.1 Milyar
operating cash flow	0	0	0	0
capital expenditure	-15.11 Milyar	-2.71 Milyar	-6.48 Milyar	-25.18 Milyar
Free Cash Flow	-15.11 Milyar	-2.71 Milyar	-6.48 Milyar	-25.18 Milyar

Tanggal	Nilai Dividen / Lembar	Yield