PT Asia Sejahtera Mina Tbk (AGAR.JK)
IDR 190.0
(-5.94%)
IDR 190.0
(-5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.26 Billion | -5.39 Billion | 8.19 Billion | 11.37 Billion | -66.09 Billion | -20.8 Billion |
| Net Income | 17.27 Million | -1.92 Billion | 1.67 Billion | -764.67 Million | 440.07 Million | 1.48 Billion |
| Depreciation & Amortization | 2.57 Billion | 3.98 Billion | 455.69 Million | 1.4 Billion | 487.19 Million | 574.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -14.85 Billion | 510.22 Million | 6.96 Billion | 13.54 Billion | -66.04 Billion | -21.72 Billion |
| Investing Cash Flow | -611.53 Million | - | -216.99 Million | -2.47 Billion | -26.8 Billion | -11.64 Billion |
| Investments in PPE | -706.53 Million | - | -216.99 Million | -2.47 Billion | -26.8 Billion | -11.64 Billion |
| Acquisitions | 95 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 95 Million | - | - | - | - | - |
| Financing Cash Flow | -6.25 Billion | 23.1 Billion | -1.15 Billion | -11.63 Billion | 83.87 Billion | 45.33 Billion |
| Debt repayment | -9.68 Billion | -23.1 Billion | -1.15 Billion | -11.63 Billion | -15.37 Billion | -20.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 68.5 Billion | 25 Billion |
| Other Financing Activities | 3.43 Billion | 23.1 Billion | -1.15 Billion | -85.16 Billion | 68.5 Billion | 25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25.91 Billion | 8.2 Billion | 1.39 Billion | 4.13 Billion | 13.15 Billion | 269.14 Million |
| Cash at end of period | 6.78 Billion | 25.91 Billion | 8.2 Billion | 1.39 Billion | 4.13 Billion | 13.15 Billion |
| Capital Expenditure | -706.53 Million | - | -216.99 Million | -2.47 Billion | -26.8 Billion | -11.64 Billion |
| Effect of forex changes on cash | 1.9 Billion | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -19.12 Billion | 17.7 Billion | 6.81 Billion | -2.74 Billion | -9.01 Billion | 12.88 Billion |
| Free Cash Flow | -12.96 Billion | -5.39 Billion | 7.97 Billion | 8.89 Billion | -92.89 Billion | -32.45 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.82 Billion | 602.44 Million | -1.84 Billion | -1.05 Billion | 17.27 Million | 179.41 Million |
| Depreciation & Amortization | 210.22 Million | 543.23 Million | 602.04 Million | 2.23 Billion | 2.57 Billion | 114.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.79 Billion | -370.15 Million | -3.09 Billion | -12.62 Billion | -9.7 Billion | 19.14 Billion |
| Investing Cash Flow | -2.72 Billion | 976.31 Million | 495.33 Million | -10.22 Million | -611.53 Million | 63.58 Million |
| Investments in PPE | -7.83 Billion | -775.52 Million | - | -105.22 Million | -706.53 Million | -348.45 Million |
| Acquisitions | -1.47 Billion | 976.31 Million | 495.33 Million | 95 Million | 95 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.25 Billion | 976.31 Million | 495.33 Million | 253.52 Million | 95 Million | 253.52 Million |
| Financing Cash Flow | -9.72 Billion | 6.67 Billion | 3.88 Billion | 10.22 Billion | -6.25 Billion | -11.69 Billion |
| Debt repayment | -9.72 Billion | -6.67 Billion | -3.88 Billion | -3.41 Billion | -6.27 Billion | -15.08 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 11.95 Billion | -697.05 Million | 20.43 Million | 20.43 Million | -733.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.94 Billion | 5.61 Billion | 8.68 Billion | 12.48 Billion | 25.91 Billion | 4.9 Billion |
| Cash at end of period | 11.33 Billion | 14.04 Billion | 7.51 Billion | 8.68 Billion | 8.68 Billion | 12.48 Billion |
| Capital Expenditure | -7.83 Billion | -775.52 Million | - | -105.22 Million | -706.53 Million | -348.45 Million |
| Effect of forex changes on cash | - | - | - | 1.9 Billion | 1.9 Billion | - |
| Net cash flow / Change in cash | -4.61 Billion | 8.42 Billion | -1.16 Billion | -3.8 Billion | -17.22 Billion | 7.57 Billion |
| Free Cash Flow | - | - | -5.54 Billion | -16.02 Billion | -12.96 Billion | 18.86 Billion |
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