PT Aneka Gas Industri Tbk (AGII.JK)
IDR 1495.0
(-0.99%)
IDR 1495.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.19 Billion | 217.11 Billion | 605.94 Billion | 364.25 Billion | 277.8 Billion | 311.2 Billion |
| Net Income | 165.41 Billion | 99.33 Billion | 204.18 Billion | 96.41 Billion | 100.97 Billion | 99.73 Billion |
| Depreciation & Amortization | 390.76 Billion | 117.78 Billion | 352.58 Billion | 300.78 Billion | 278.47 Billion | 258.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 884.54 Billion | -217.11 Billion | 49.17 Billion | -32.94 Billion | -101.63 Billion | -99.73 Billion |
| Investing Cash Flow | -323.86 Billion | -272.84 Billion | -772.4 Billion | -278.1 Billion | -437.38 Billion | -630.31 Billion |
| Investments in PPE | -390.6 Billion | -340.25 Billion | -976.77 Billion | -297.17 Billion | -459.9 Billion | -329.27 Billion |
| Acquisitions | 27.06 Billion | 71.24 Billion | 71.68 Billion | 31.43 Billion | 36.12 Billion | -328.68 Billion |
| Investment purchases | - | -30.38 Billion | - | -31.43 Billion | - | - |
| Sales/Maturities of investments | 39.67 Billion | 12.99 Billion | - | 80 Billion | - | - |
| Other Investing Activities | 66.73 Billion | 13.56 Billion | 132.68 Billion | -60.93 Billion | -13.61 Billion | 27.64 Billion |
| Financing Cash Flow | -397.67 Billion | -421.88 Billion | 570.38 Billion | 39.5 Billion | 20.63 Billion | 259.23 Billion |
| Debt repayment | -290.63 Billion | -861.89 Billion | -677.62 Billion | -762.11 Billion | -313.23 Billion | -250.58 Billion |
| Dividends payments | -18.91 Billion | -32.5 Billion | -9.58 Billion | - | -9.96 Billion | - |
| Common Stock Repurchased | - | - | - | -9.42 Billion | - | - |
| Common Stock Issuance | 26.17 Billion | - | - | - | - | - |
| Other Financing Activities | -910.72 Billion | 472.51 Billion | 1257.59 Billion | 811.04 Billion | 344.02 Billion | 509.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 636.93 Billion | 809.09 Billion | 405.16 Billion | 279.51 Billion | 284.47 Billion | 344.35 Billion |
| Cash at end of period | 574.58 Billion | 636.9 Billion | 809.09 Billion | 405.16 Billion | 279.51 Billion | 284.47 Billion |
| Capital Expenditure | -390.6 Billion | -340.25 Billion | -976.77 Billion | -297.17 Billion | -459.9 Billion | -329.27 Billion |
| Effect of forex changes on cash | - | 305.42 Billion | - | - | 133.99 Billion | - |
| Net cash flow / Change in cash | -62.35 Billion | -172.18 Billion | 403.93 Billion | 125.64 Billion | -4.95 Billion | -59.87 Billion |
| Free Cash Flow | 268.58 Billion | -123.14 Billion | -370.83 Billion | 67.08 Billion | -182.09 Billion | -18.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.13 Billion | 27.28 Billion | 38.55 Billion | 54.43 Billion | 165.41 Billion | 44.39 Billion |
| Depreciation & Amortization | 101.53 Billion | 99.2 Billion | 99.81 Billion | 94.11 Billion | 390.76 Billion | 97.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -19.2 Billion | 135.25 Billion | 105.79 Billion | 397.15 Billion | 884.54 Billion | 52.9 Billion |
| Investing Cash Flow | -113.56 Billion | -122.82 Billion | -212.4 Billion | -286.48 Billion | -323.86 Billion | -164.91 Billion |
| Investments in PPE | -121.57 Billion | -124.68 Billion | -213.39 Billion | -126.85 Billion | -390.6 Billion | -145.67 Billion |
| Acquisitions | 8.01 Billion | 1.85 Billion | 993 Million | 16.34 Billion | 27.06 Billion | 731 Million |
| Investment purchases | - | - | - | - | - | -731 Million |
| Sales/Maturities of investments | - | - | - | 18.75 Billion | 39.67 Billion | -18.78 Billion |
| Other Investing Activities | - | 1.85 Billion | 993 Million | -194.72 Billion | 66.73 Billion | -460 Million |
| Financing Cash Flow | -26.9 Billion | 59.33 Billion | 98.97 Billion | 57.43 Billion | -397.67 Billion | -98.16 Billion |
| Debt repayment | -53.08 Billion | -44.99 Billion | -114.91 Billion | -102.69 Billion | -290.63 Billion | -113.62 Billion |
| Dividends payments | -36.89 Billion | - | - | -4 Billion | -18.91 Billion | -14.9 Billion |
| Common Stock Repurchased | - | - | - | 25.37 Billion | - | - |
| Common Stock Issuance | - | - | - | -25.37 Billion | 26.17 Billion | - |
| Other Financing Activities | -43.09 Billion | 21.16 Billion | -17.83 Billion | 4 Billion | -910.72 Billion | 30.36 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 505.54 Billion | 505.69 Billion | 574.58 Billion | 446.13 Billion | 636.93 Billion | 513.97 Billion |
| Cash at end of period | 462.54 Billion | 505.54 Billion | 505.69 Billion | 574.58 Billion | 574.58 Billion | 446.13 Billion |
| Capital Expenditure | -121.57 Billion | -124.68 Billion | -213.39 Billion | -126.85 Billion | -390.6 Billion | -145.67 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -43 Billion | -152 Million | -68.88 Billion | 128.44 Billion | -62.35 Billion | -67.84 Billion |
| Free Cash Flow | -24.11 Billion | -61.33 Billion | -168.85 Billion | 230.62 Billion | 268.58 Billion | 49.56 Billion |
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