PT Acset Indonusa Tbk (ACST.JK)
IDR 89.0
(-2.22%)
IDR 89.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.63 Billion | -451.61 Billion | 197.08 Billion | 1761.69 Billion | -341.72 Billion | -857.23 Billion |
| Net Income | -270.14 Billion | -451.61 Billion | -695.54 Billion | -1323.2 Billion | -1136.23 Billion | 18.28 Billion |
| Depreciation & Amortization | 103.11 Billion | 113.58 Billion | 121.79 Billion | 130.81 Billion | 123.73 Billion | 124.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 335.67 Billion | -113.58 Billion | 770.84 Billion | 2954.09 Billion | 670.78 Billion | -18.28 Billion |
| Investing Cash Flow | -7.7 Billion | 1.63 Billion | -8.68 Billion | -61.65 Billion | -175.9 Billion | -258.05 Billion |
| Investments in PPE | -9.76 Billion | -3.86 Billion | -10.02 Billion | -63.51 Billion | -180.13 Billion | -271.04 Billion |
| Acquisitions | 2.06 Billion | 5.49 Billion | -18.91 Billion | 1.85 Billion | 4.22 Billion | 6.75 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.06 Billion | 5.49 Billion | 20.25 Billion | 1.85 Billion | 4.22 Billion | 6.23 Billion |
| Financing Cash Flow | -66.84 Billion | -57.52 Billion | 209.82 Billion | -1804.01 Billion | 476.19 Billion | 1123.06 Billion |
| Debt repayment | -48.81 Billion | -29.23 Billion | -1255.47 Billion | -5518.49 Billion | -5699.98 Billion | -1702.88 Billion |
| Dividends payments | - | - | - | - | -3.5 Billion | -40.6 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1500 Billion | 1499.99 Billion | - | - |
| Other Financing Activities | -18.02 Billion | -28.28 Billion | -34.7 Billion | 2214.48 Billion | 6179.67 Billion | 2866.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 205.8 Billion | 471.65 Billion | 73.4 Billion | 181.76 Billion | 222.65 Billion | 215.11 Billion |
| Cash at end of period | 298.67 Billion | 205.8 Billion | 471.65 Billion | 73.4 Billion | 181.76 Billion | 222.65 Billion |
| Capital Expenditure | -9.76 Billion | -3.86 Billion | -10.02 Billion | -63.51 Billion | -180.13 Billion | -271.04 Billion |
| Effect of forex changes on cash | -1.22 Billion | 6.9 Billion | 33 Million | -4.38 Billion | 552 Million | -238 Million |
| Net cash flow / Change in cash | 92.86 Billion | -265.85 Billion | 398.25 Billion | -108.36 Billion | -40.88 Billion | 7.53 Billion |
| Free Cash Flow | 158.87 Billion | -455.47 Billion | 187.06 Billion | 1698.17 Billion | -521.85 Billion | -1128.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150.08 Billion | -93.49 Billion | -42.49 Billion | -118.92 Billion | -270.14 Billion | -96.11 Billion |
| Depreciation & Amortization | 21.64 Billion | 23.86 Billion | 25.22 Billion | 24.56 Billion | 103.11 Billion | 25.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 221.46 Billion | 196.1 Billion | -102.55 Billion | 28.88 Billion | 335.67 Billion | 146.83 Billion |
| Investing Cash Flow | -823 Million | -4.34 Billion | -11.46 Billion | -3.03 Billion | -7.7 Billion | -1.46 Billion |
| Investments in PPE | -823 Million | -6.67 Billion | -11.87 Billion | -4.31 Billion | -9.76 Billion | -1.54 Billion |
| Acquisitions | - | 2.32 Billion | 413 Million | 1.28 Billion | 2.06 Billion | 82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.32 Billion | 413 Million | 1.28 Billion | 2.06 Billion | 82 Million |
| Financing Cash Flow | -61 Billion | -122 Billion | 273.65 Billion | 1.89 Billion | -66.84 Billion | -8.32 Billion |
| Debt repayment | -61 Billion | -122 Billion | -273.65 Billion | -4.89 Billion | -48.81 Billion | -4.76 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -162.77 Billion | 256.99 Billion | 6.79 Billion | -18.02 Billion | -3.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 343.13 Billion | 390.61 Billion | 298.67 Billion | 365.32 Billion | 205.8 Billion | 299.14 Billion |
| Cash at end of period | 373.99 Billion | 343.13 Billion | 390.61 Billion | 298.67 Billion | 298.67 Billion | 365.32 Billion |
| Capital Expenditure | -823 Million | -6.67 Billion | -11.87 Billion | -4.31 Billion | -9.76 Billion | -1.54 Billion |
| Effect of forex changes on cash | - | 114 Million | 15 Million | -49 Million | -1.22 Billion | -288 Million |
| Net cash flow / Change in cash | 30.86 Billion | -47.48 Billion | 91.94 Billion | -66.65 Billion | 92.86 Billion | 66.18 Billion |
| Free Cash Flow | 92.2 Billion | 72.07 Billion | -182.14 Billion | -69.77 Billion | 158.87 Billion | 74.7 Billion |
376300
BRRGF
NTQ
MITFY
RESTILE
JBTC