PT Akasha Wira International Tbk (ADES.JK)
IDR 9100.0
(0.55%)
IDR 9100.0
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 459.64 Billion | 373.48 Billion | 308.29 Billion | 230.67 Billion | 184.17 Billion | 146.58 Billion |
| Net Income | 395.79 Billion | 364.97 Billion | 265.75 Billion | 135.78 Billion | 83.88 Billion | 52.95 Billion |
| Depreciation & Amortization | 45.19 Billion | 8.51 Billion | 40.52 Billion | 44.94 Billion | 43.98 Billion | 43.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 18.65 Billion | -373.48 Billion | 2.01 Billion | 49.94 Billion | 56.3 Billion | -52.95 Billion |
| Investing Cash Flow | -81.99 Billion | -315.82 Billion | -263.29 Billion | -1.83 Billion | -12.35 Billion | -39.45 Billion |
| Investments in PPE | -80.19 Billion | -315.99 Billion | -180.64 Billion | -4.93 Billion | -12.58 Billion | -39.63 Billion |
| Acquisitions | 203 Million | 165 Million | 188 Million | 3.09 Billion | 220 Million | 180 Million |
| Investment purchases | -2 Billion | - | -82.84 Billion | - | - | - |
| Sales/Maturities of investments | 1.79 Billion | - | -188 Million | - | - | - |
| Other Investing Activities | -1.79 Billion | 165 Million | 188 Million | 3.09 Billion | 2 Million | 180 Million |
| Financing Cash Flow | -1.29 Billion | -1.32 Billion | -3.49 Billion | -19.57 Billion | -145.04 Billion | -30.36 Billion |
| Debt repayment | -1.29 Billion | -1.32 Billion | -540 Million | -22.99 Billion | -148.29 Billion | -97.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.29 Billion | -1.32 Billion | -2.95 Billion | 3.41 Billion | 3.25 Billion | 67.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 377.72 Billion | 380.23 Billion | 338.48 Billion | 129.04 Billion | 102.27 Billion | 25.5 Billion |
| Cash at end of period | 753.5 Billion | 377.72 Billion | 380.23 Billion | 338.48 Billion | 129.04 Billion | 102.27 Billion |
| Capital Expenditure | -80.19 Billion | -315.99 Billion | -180.64 Billion | -4.93 Billion | -12.58 Billion | -39.63 Billion |
| Effect of forex changes on cash | -577 Million | 1.88 Billion | 243 Million | 174 Million | -284 Million | - |
| Net cash flow / Change in cash | 375.78 Billion | -2.51 Billion | 41.74 Billion | 209.43 Billion | 26.77 Billion | 76.76 Billion |
| Free Cash Flow | 379.45 Billion | 57.49 Billion | 127.65 Billion | 225.74 Billion | 171.59 Billion | 106.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.06 Billion | 102.62 Billion | 131.4 Billion | 395.79 Billion | 103.91 Billion | 106.5 Billion |
| Depreciation & Amortization | 14.31 Billion | 13.33 Billion | 12.71 Billion | 45.19 Billion | 11.61 Billion | 10.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -28.48 Billion | 19.07 Billion | -38.75 Billion | 18.65 Billion | 10.02 Billion | 12.05 Billion |
| Investing Cash Flow | -52.25 Billion | -96.53 Billion | -43.94 Billion | -81.99 Billion | -11.91 Billion | -21.82 Billion |
| Investments in PPE | -110.36 Billion | -68.73 Billion | -14.66 Billion | -80.19 Billion | -9.91 Billion | -21.87 Billion |
| Acquisitions | 343 Million | 132 Million | 560 Million | 203 Million | 1 Million | 47 Million |
| Investment purchases | 57.77 Billion | -27.93 Billion | -29.83 Billion | -2 Billion | -2 Billion | - |
| Sales/Maturities of investments | - | - | - | 1.79 Billion | 2 Billion | - |
| Other Investing Activities | - | -27.8 Billion | -29.27 Billion | -1.79 Billion | -2 Billion | 47 Million |
| Financing Cash Flow | -134.31 Billion | -228 Million | -220 Million | -1.29 Billion | -249 Million | -360 Million |
| Debt repayment | - | -228 Million | -220 Million | -1.29 Billion | -249 Million | -360 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -134.31 Billion | -228 Million | - | - | - | -360 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 814.38 Billion | 802.78 Billion | 753.5 Billion | 377.72 Billion | 640.31 Billion | 532.3 Billion |
| Cash at end of period | 728.73 Billion | 814.38 Billion | 802.78 Billion | 753.5 Billion | 753.5 Billion | 640.31 Billion |
| Capital Expenditure | -110.36 Billion | -68.73 Billion | -14.66 Billion | -80.19 Billion | -9.91 Billion | -21.87 Billion |
| Effect of forex changes on cash | - | -8 Million | 794 Million | -577 Million | -201 Million | 915 Million |
| Net cash flow / Change in cash | -85.64 Billion | 11.59 Billion | 49.28 Billion | 375.78 Billion | 113.19 Billion | 108.01 Billion |
| Free Cash Flow | -8.47 Billion | 39.63 Billion | 77.98 Billion | 379.45 Billion | 115.64 Billion | 107.41 Billion |
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