PT Argha Karya Prima Industry Tbk (AKPI.JK)
IDR 605.0
(7.08%)
IDR 605.0
(7.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.04 Billion | 214.74 Billion | -12.86 Billion | 241.59 Billion | 243.45 Billion | 4.04 Billion |
| Net Income | -29.64 Billion | 211.69 Billion | 147.83 Billion | 66.01 Billion | 54.36 Billion | 64.23 Billion |
| Depreciation & Amortization | 142.74 Billion | 3.04 Billion | 114.08 Billion | 107.26 Billion | 103.18 Billion | 4.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -153.14 Billion | -214.74 Billion | -274.78 Billion | 68.32 Billion | 85.91 Billion | -68.28 Billion |
| Investing Cash Flow | -59.6 Billion | 111.16 Billion | -300.81 Billion | -81.49 Billion | 8.69 Billion | -9.82 Billion |
| Investments in PPE | -60.02 Billion | -81.18 Billion | -392.48 Billion | -131.82 Billion | -50.07 Billion | -82.59 Billion |
| Acquisitions | 64.22 Million | 186.77 Billion | 117.63 Billion | 45.36 Billion | 53.25 Billion | 73.14 Billion |
| Investment purchases | -3.03 Billion | -192.35 Billion | -30.86 Billion | -164.44 Million | -54.69 Billion | -377.13 Million |
| Sales/Maturities of investments | 2.96 Billion | 5.57 Billion | -117.63 Billion | -45.2 Billion | 1.43 Billion | - |
| Other Investing Activities | 417.46 Million | 192.35 Billion | 122.53 Billion | 50.33 Billion | 58.76 Billion | 73.14 Billion |
| Financing Cash Flow | 20.87 Billion | -220.15 Billion | 264.87 Billion | -158.26 Billion | -223.01 Billion | 18.55 Billion |
| Debt repayment | -103.81 Billion | -103.64 Billion | -95.9 Billion | -105.97 Billion | -164.94 Billion | -246.94 Billion |
| Dividends payments | -10.07 Billion | -29.92 Billion | -15.26 Billion | -4.49 Billion | -2.83 Billion | -3.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -992.09 Million | -86.58 Billion | 376.04 Billion | -47.79 Billion | -55.23 Billion | 269.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 59.31 Billion | 20.05 Billion | 67.11 Billion | 63.38 Billion | 41.82 Billion | 45.4 Billion |
| Cash at end of period | 51.1 Billion | 59.31 Billion | 20.05 Billion | 67.11 Billion | 63.38 Billion | 41.82 Billion |
| Capital Expenditure | -60.02 Billion | -81.18 Billion | -392.48 Billion | -131.82 Billion | -50.07 Billion | -82.59 Billion |
| Effect of forex changes on cash | 7.83 Billion | 8.35 Billion | 1.74 Billion | 1.9 Billion | -7.57 Billion | 4.57 Billion |
| Net cash flow / Change in cash | -8.2 Billion | 39.26 Billion | -47.06 Billion | 3.73 Billion | 21.55 Billion | -3.57 Billion |
| Free Cash Flow | -100.06 Billion | 133.55 Billion | -405.35 Billion | 109.77 Billion | 193.38 Billion | -78.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 672.92 Million | 3.62 Billion | 2.46 Billion | -29.64 Billion | -12.64 Billion | -18.18 Billion |
| Depreciation & Amortization | 37.76 Billion | 39.15 Billion | 37.37 Billion | 142.74 Billion | 36.85 Billion | 36.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.43 Billion | 79.66 Billion | -14.11 Billion | -153.14 Billion | -42.83 Billion | 120.53 Billion |
| Investing Cash Flow | -23.44 Billion | 20.18 Billion | -18.18 Billion | -59.6 Billion | 17.67 Billion | -28.8 Billion |
| Investments in PPE | -22.28 Billion | -10.18 Billion | -17.37 Billion | -60.02 Billion | 14.93 Billion | -28.14 Billion |
| Acquisitions | - | 1.08 Billion | - | 64.22 Million | 64.22 Million | - |
| Investment purchases | -1.15 Billion | -704.31 Million | -806.75 Million | -3.03 Billion | -715.54 Million | -652.62 Million |
| Sales/Maturities of investments | 6.14 Billion | - | - | 2.96 Billion | 651.32 Million | - |
| Other Investing Activities | -6.14 Billion | 29.98 Billion | -806.75 Million | 417.46 Million | 2.73 Billion | -652.62 Million |
| Financing Cash Flow | -15.46 Billion | -69.97 Billion | 31.56 Billion | 20.87 Billion | -16.09 Billion | -113.39 Billion |
| Debt repayment | -16.35 Billion | -57.05 Billion | -37.24 Billion | -103.81 Billion | -29.69 Billion | -22.61 Billion |
| Dividends payments | - | - | - | -10.07 Billion | -7.78 Million | -10.06 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 893.48 Million | -12.92 Billion | 12.92 Billion | -992.09 Million | -2.39 Billion | -80.7 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 69.17 Billion | 67.81 Billion | 51.1 Billion | 59.31 Billion | 44.09 Billion | 46.88 Billion |
| Cash at end of period | 75.45 Billion | 69.17 Billion | 34.23 Billion | 51.1 Billion | 51.1 Billion | 44.09 Billion |
| Capital Expenditure | -22.28 Billion | -10.18 Billion | -17.37 Billion | -60.02 Billion | 14.93 Billion | -28.14 Billion |
| Effect of forex changes on cash | - | 380.9 Million | 180.38 Million | 7.83 Billion | 8.66 Billion | 785.3 Million |
| Net cash flow / Change in cash | 6.27 Billion | 1.36 Billion | -16.86 Billion | -8.2 Billion | 7.01 Billion | -2.79 Billion |
| Free Cash Flow | 18.58 Billion | 33.94 Billion | -66.4 Billion | -100.06 Billion | -3.68 Billion | 110.46 Billion |
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GBBK
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7556
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MAQC