Samcro Hyosung Adilestari Tbk. (ACRO.JK)
IDR 57.0
(7.55%)
IDR 57.0
(7.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 7.7 Billion | 160.75 Million | -223.1 Million | -4.18 Billion |
| Net Income | 5.15 Billion | 2.47 Billion | 2.11 Billion | 2.93 Billion |
| Depreciation & Amortization | 1.55 Billion | 1.29 Billion | 1.12 Billion | 727.22 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 991.27 Million | -3.6 Billion | -3.46 Billion | -7.84 Billion |
| Investing Cash Flow | -1.3 Billion | 630.27 Million | -4.41 Billion | -10.14 Billion |
| Investments in PPE | -4.25 Billion | -1.19 Billion | -93.62 Million | -10.08 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 2.95 Billion | 1.82 Billion | -4.32 Billion | -60.86 Million |
| Financing Cash Flow | -26.34 Billion | 4.68 Billion | 15.41 Billion | 17.81 Billion |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -26.34 Billion | 4.68 Billion | 15.41 Billion | 17.81 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 22.19 Billion | 16.72 Billion | 5.94 Billion | 2.45 Billion |
| Cash at end of period | 2.25 Billion | 22.19 Billion | 16.72 Billion | 5.94 Billion |
| Capital Expenditure | -4.25 Billion | -1.19 Billion | -93.62 Million | -10.08 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -19.94 Billion | 5.47 Billion | 10.77 Billion | 3.48 Billion |
| Free Cash Flow | 3.45 Billion | -1.03 Billion | -316.73 Million | -14.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Billion | 2.79 Billion | 5.15 Billion | 499.12 Million | 499.12 Million | 3.08 Billion |
| Depreciation & Amortization | 322.35 Million | 389.8 Million | 1.55 Billion | 413.37 Million | 413.37 Million | 367.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -19.6 Billion | 10.02 Billion | 991.27 Million | -1.59 Billion | -1.59 Billion | 3.6 Billion |
| Investing Cash Flow | -781.74 Million | -104.46 Million | -1.3 Billion | -1.65 Billion | -1.65 Billion | -2.52 Billion |
| Investments in PPE | -781.74 Million | -104.46 Million | -4.25 Billion | -1.68 Billion | -1.68 Billion | -577.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.95 Billion | 27.75 Million | 27.75 Million | -1.95 Billion |
| Financing Cash Flow | 3.12 Billion | 53.25 Billion | -26.34 Billion | -18.15 Billion | -18.15 Billion | 30.77 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.12 Billion | 53.25 Billion | -26.34 Billion | -18.15 Billion | -18.15 Billion | 30.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.16 Billion | -22.19 Billion | 22.19 Billion | - | 43.24 Billion | 5.92 Billion |
| Cash at end of period | 54.43 Billion | 44.16 Billion | 2.25 Billion | -20.49 Billion | 22.74 Billion | 43.24 Billion |
| Capital Expenditure | -781.74 Million | -104.46 Million | -4.25 Billion | -1.68 Billion | -1.68 Billion | -577.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.26 Billion | 66.35 Billion | -19.94 Billion | -20.49 Billion | -20.49 Billion | 37.32 Billion |
| Free Cash Flow | -18.18 Billion | 13.1 Billion | 3.45 Billion | -2.36 Billion | -2.36 Billion | 6.48 Billion |
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