PT Anugerah Kagum Karya Utama Tbk (AKKU.JK)
IDR 13.0
(-7.14%)
IDR 13.0
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Billion | 58.38 Million | 1.79 Billion | -6.23 Billion | 6.66 Billion | -5.58 Billion |
| Net Income | -4.64 Billion | -35.75 Billion | -121.9 Billion | -8.72 Billion | -163.7 Billion | -9.63 Billion |
| Depreciation & Amortization | 240.76 Million | 233.02 Million | 222.57 Million | 461.53 Million | 968.52 Million | 581.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 697.12 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.03 Billion | 36.04 Billion | 123.91 Billion | 2.94 Billion | 171.33 Billion | 4.62 Billion |
| Investing Cash Flow | -90.53 Million | -24.93 Million | -64.63 Million | -5.55 Billion | -33.29 Billion | -13.5 Million |
| Investments in PPE | -90.53 Million | -24.93 Million | -64.63 Million | -6 Million | -5.15 Million | -13.5 Million |
| Acquisitions | - | - | - | -5.55 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -33.29 Billion | - |
| Financing Cash Flow | 1.76 Billion | -424.11 Million | -1.38 Billion | 6.53 Billion | 32.01 Billion | 2.75 Billion |
| Debt repayment | -1.46 Billion | -415.61 Million | -415.61 Million | - | -2.02 Billion | -3.98 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.76 Billion | -8.5 Million | -1.8 Billion | 6.53 Billion | 34.04 Billion | -1.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.26 Billion | 6.65 Billion | 6.91 Billion | 12.32 Billion | 6.93 Billion | 9.75 Billion |
| Cash at end of period | 5.56 Billion | 6.26 Billion | 6.65 Billion | 6.91 Billion | 12.32 Billion | 6.93 Billion |
| Capital Expenditure | -90.53 Million | -24.93 Million | -64.63 Million | -6 Million | -5.15 Million | -13.5 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -699.76 Million | -390.66 Million | -258.15 Million | -5.41 Billion | 5.38 Billion | -2.81 Billion |
| Free Cash Flow | -2.46 Billion | 33.45 Million | 1.72 Billion | -6.24 Billion | 6.65 Billion | -5.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -517.75 Million | -272.28 Million | -1.5 Billion | -4.64 Billion | -930.39 Million | -804.62 Million |
| Depreciation & Amortization | 129.02 Million | 64.09 Million | 63.67 Million | 240.76 Million | 59.38 Million | 59.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 380.85 Million | 208.59 Million | 226.53 Million | 2.51 Billion | 690.12 Million | 962.69 Million |
| Investing Cash Flow | -17.78 Million | -2.53 Million | -65.53 Million | -90.53 Million | -5.59 Million | -19.4 Million |
| Investments in PPE | -17.78 Million | -2.53 Million | -65.53 Million | -90.53 Million | -3.79 Million | -21.2 Million |
| Acquisitions | - | - | - | - | -1.8 Million | 1.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.8 Million | 1.8 Million |
| Financing Cash Flow | 17.42 Million | 170.01 Million | 50.78 Million | 1.76 Billion | 1.43 Billion | 117.86 Million |
| Debt repayment | -21.47 Million | -20.38 Million | -33.04 Million | -1.46 Billion | -1.43 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.89 Million | 190.39 Million | 17.73 Million | 293.68 Million | 208.18 Thousand | 117.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.6 Billion | 5.56 Billion | 6.92 Billion | 6.26 Billion | 5.79 Billion | 5.59 Billion |
| Cash at end of period | 5.59 Billion | 5.6 Billion | 5.56 Billion | 5.56 Billion | 6.92 Billion | 5.79 Billion |
| Capital Expenditure | -17.78 Million | -2.53 Million | -65.53 Million | -90.53 Million | -3.79 Million | -21.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.22 Million | 39.7 Million | -1.35 Billion | -699.76 Million | 1.13 Billion | 197.46 Million |
| Free Cash Flow | -25.65 Million | -130.31 Million | -1.41 Billion | -2.46 Billion | -303.45 Million | 77.8 Million |
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