PT Adhi Commuter Properti (ADCP.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.9 Billion | 108.66 Billion | -164.38 Billion | -231.41 Billion | 13.88 Billion | 64.53 Billion |
| Net Income | 116.16 Billion | 105.01 Billion | 130.36 Billion | 133.25 Billion | 150.31 Billion | 64.53 Billion |
| Depreciation & Amortization | 3.53 Billion | 3.64 Billion | 4.18 Billion | 4 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -199.6 Billion | -108.66 Billion | -298.93 Billion | -368.66 Billion | -136.42 Billion | -64.53 Billion |
| Investing Cash Flow | -75.21 Billion | -216.18 Billion | -292.98 Billion | -150.73 Billion | -888.7 Billion | -117.69 Billion |
| Investments in PPE | 79.9 Billion | - | -3.13 Billion | -1.1 Billion | -3.48 Billion | -28.73 Billion |
| Acquisitions | - | - | - | -18.82 Billion | -105.42 Billion | - |
| Investment purchases | -75.21 Billion | -216.18 Billion | -289.85 Billion | -149.63 Billion | -798.7 Billion | -88.96 Billion |
| Sales/Maturities of investments | - | - | - | 149.63 Billion | 798.7 Billion | - |
| Other Investing Activities | -75.21 Billion | -216.18 Billion | -292.98 Billion | -130.8 Billion | -779.79 Billion | -88.96 Billion |
| Financing Cash Flow | 330.08 Billion | 60.41 Billion | 445.84 Billion | 124.17 Billion | 1055.32 Billion | 216.37 Billion |
| Debt repayment | -639.35 Billion | -992.45 Billion | -133.61 Billion | -27.47 Billion | -237 Million | -112.16 Billion |
| Dividends payments | - | -7.29 Billion | -15.03 Billion | -12.9 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 278.85 Billion | - | - | 142.39 Billion | 104.21 Billion |
| Other Financing Activities | 969.43 Billion | 781.3 Billion | 594.49 Billion | 164.55 Billion | 913.16 Billion | 112.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.86 Billion | 60.53 Billion | 44.69 Billion | 297.24 Billion | 114.09 Billion | 15.41 Billion |
| Cash at end of period | 283.69 Billion | 26.86 Billion | 60.53 Billion | 44.69 Billion | 297.24 Billion | 114.09 Billion |
| Capital Expenditure | 79.9 Billion | - | -3.13 Billion | -1.1 Billion | -3.48 Billion | -28.73 Billion |
| Effect of forex changes on cash | 81.85 Billion | 13.44 Billion | 27.36 Billion | 5.43 Billion | 2.65 Billion | -64.53 Billion |
| Net cash flow / Change in cash | 256.82 Billion | -33.66 Billion | 15.83 Billion | -252.54 Billion | 183.14 Billion | 98.68 Billion |
| Free Cash Flow | - | 108.66 Billion | -167.52 Billion | -232.52 Billion | 10.39 Billion | 35.8 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.91 Billion | 10.22 Billion | 7.11 Billion | 116.16 Billion | 89.9 Billion | 5.55 Billion |
| Depreciation & Amortization | 263.58 Million | 97.77 Million | 215.57 Million | 3.53 Billion | 2.29 Billion | 348.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 58.73 Billion | -123.47 Billion | 7.96 Billion | -199.6 Billion | -335.93 Billion | 11.63 Billion |
| Investing Cash Flow | -4.75 Billion | -4.7 Billion | 2.79 Billion | -75.21 Billion | -79.51 Billion | 11.03 Billion |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | 12.22 Billion |
| Investment purchases | -4.75 Billion | -1.91 Billion | - | -75.21 Billion | -62.72 Billion | -1.18 Billion |
| Sales/Maturities of investments | - | -2.79 Billion | 2.79 Billion | - | - | - |
| Other Investing Activities | -4.75 Billion | -4.7 Billion | 2.79 Billion | -75.21 Billion | -16.78 Billion | 12.22 Billion |
| Financing Cash Flow | -86.81 Billion | 104.32 Billion | -62.92 Billion | 330.08 Billion | 489.9 Billion | -37.55 Billion |
| Debt repayment | -112.85 Billion | -91.77 Billion | -41.49 Billion | -639.35 Billion | -115.06 Billion | -121.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.03 Billion | 12.55 Billion | -21.1 Billion | 969.43 Billion | 604.96 Billion | 84.16 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 242.82 Billion | 256.54 Billion | 283.69 Billion | 26.86 Billion | 19.33 Billion | 29.15 Billion |
| Cash at end of period | 174.07 Billion | 242.82 Billion | 256.54 Billion | 283.69 Billion | 283.69 Billion | 19.33 Billion |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 81.85 Billion | 97.69 Billion | -841.66 Million |
| Net cash flow / Change in cash | -68.74 Billion | -13.72 Billion | -27.15 Billion | 256.82 Billion | 264.35 Billion | -9.81 Billion |
| Free Cash Flow | 71.9 Billion | -113.34 Billion | 14.86 Billion | -79.9 Billion | -243.72 Billion | 17.54 Billion |
APLN
600743
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