PT AKR Corporindo Tbk (AKRA.JK)
IDR 1135.0
(-2.99%)
IDR 1135.0
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3503.43 Billion | 2443.27 Billion | 2944.55 Billion | 1066.97 Billion | 687.97 Billion | 15.06 Billion |
| Net Income | 2780.34 Billion | 2403.33 Billion | 1111.61 Billion | 924.91 Billion | 713.62 Billion | 1644.83 Billion |
| Depreciation & Amortization | 452.48 Billion | 39.93 Billion | 404.71 Billion | 380.59 Billion | 326.88 Billion | 15.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 6.02 Billion | 11.3 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 270.6 Billion | -2443.27 Billion | 1428.22 Billion | -238.54 Billion | -358.55 Billion | -1659.89 Billion |
| Investing Cash Flow | -278.1 Billion | -276.39 Billion | -208.35 Billion | -139.35 Billion | -779.29 Billion | 385.81 Billion |
| Investments in PPE | -648.51 Billion | -290.15 Billion | -241.75 Billion | -341.01 Billion | -807.47 Billion | -1222.11 Billion |
| Acquisitions | 370.41 Billion | 103.84 Million | 151.18 Billion | 24.95 Billion | 13.14 Billion | 209.44 Billion |
| Investment purchases | - | -103.84 Million | - | -24.95 Billion | -266.58 Million | - |
| Sales/Maturities of investments | - | 103.84 Million | - | 24.95 Billion | 266.58 Million | 132.29 Billion |
| Other Investing Activities | 64.98 Billion | 13.64 Billion | -117.78 Billion | 176.71 Billion | 15.03 Billion | 1475.63 Billion |
| Financing Cash Flow | -955.42 Billion | -873.24 Billion | -1683.25 Billion | -1239.09 Billion | -128.83 Billion | 350.75 Billion |
| Debt repayment | -1571.4 Billion | -1501.7 Billion | -3700.13 Billion | -9214.7 Billion | -9383.08 Billion | -21.1 Billion |
| Dividends payments | -2467.14 Billion | -828.96 Billion | -532.9 Billion | -395.04 Billion | -722.64 Billion | -883.23 Billion |
| Common Stock Repurchased | - | - | - | -118.07 Billion | - | - |
| Common Stock Issuance | - | - | - | 8457.98 Billion | - | 44.96 Billion |
| Other Financing Activities | 3083.12 Billion | 1457.41 Billion | 2549.77 Billion | 30.73 Billion | 9976.89 Billion | 1255.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4337.98 Billion | 2600.49 Billion | 1549.36 Billion | 1860.78 Billion | 2171.08 Billion | 1771.22 Billion |
| Cash at end of period | 6535.62 Billion | 4337.98 Billion | 2600.49 Billion | 1549.36 Billion | 1860.78 Billion | 2171.08 Billion |
| Capital Expenditure | -648.51 Billion | -290.15 Billion | -241.75 Billion | -341.01 Billion | -807.47 Billion | -1222.11 Billion |
| Effect of forex changes on cash | -72.26 Billion | 258.31 Billion | -1.81 Billion | 55.89 Million | -90.15 Billion | 112.15 Billion |
| Net cash flow / Change in cash | 2197.64 Billion | 1737.48 Billion | 1051.12 Billion | -311.41 Billion | -310.3 Billion | 399.85 Billion |
| Free Cash Flow | 2854.91 Billion | 2153.12 Billion | 2702.79 Billion | 725.95 Billion | -119.49 Billion | -1207.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 466.44 Billion | 407.52 Billion | 595.45 Billion | 1070.19 Billion | 2780.34 Billion | 679.22 Billion |
| Depreciation & Amortization | 120.71 Billion | 113.58 Billion | 122.05 Billion | 121.33 Billion | 452.48 Billion | 110.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1142.88 Billion | -469.94 Billion | -1150.59 Billion | -411.23 Billion | 270.6 Billion | 2195.52 Billion |
| Investing Cash Flow | -329.45 Billion | -202 Billion | -393.11 Billion | -191.78 Billion | -278.1 Billion | -37.99 Billion |
| Investments in PPE | -331.87 Billion | -202.15 Billion | -394.3 Billion | -373.87 Billion | -648.51 Billion | -93.46 Billion |
| Acquisitions | 10.11 Billion | 147.25 Million | 1.19 Billion | 182.09 Billion | 370.41 Billion | 107.9 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.42 Billion | 147.25 Million | 1.19 Billion | 3.89 Billion | 64.98 Billion | -52.42 Billion |
| Financing Cash Flow | -1367.61 Billion | -1492.7 Billion | 1056.28 Billion | -531.22 Billion | -955.42 Billion | -1107.17 Billion |
| Debt repayment | -373.62 Billion | -485.15 Billion | -1118.86 Billion | -5.91 Billion | -1571.4 Billion | -319.9 Billion |
| Dividends payments | -986.85 Billion | -986.85 Billion | - | -493.42 Billion | -2467.14 Billion | -986.85 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.8 Billion | - | - | - | - | - |
| Other Financing Activities | -7.13 Billion | -193.02 Billion | 204 Billion | -31.88 Billion | 3083.12 Billion | 199.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4823.48 Billion | 6643.02 Billion | 6535.62 Billion | 6481.18 Billion | 4337.98 Billion | 4574.45 Billion |
| Cash at end of period | 4653.82 Billion | 4823.48 Billion | 6643.02 Billion | 6535.62 Billion | 6535.62 Billion | 6481.18 Billion |
| Capital Expenditure | -331.87 Billion | -202.15 Billion | -394.3 Billion | -373.87 Billion | -648.51 Billion | -93.46 Billion |
| Effect of forex changes on cash | -202.63 Billion | 51.16 Billion | 121.42 Billion | -2.85 Billion | -72.26 Billion | 66.52 Billion |
| Net cash flow / Change in cash | -169.65 Billion | -1819.54 Billion | 107.4 Billion | 54.43 Billion | 2197.64 Billion | 1906.73 Billion |
| Free Cash Flow | 1398.16 Billion | -378.15 Billion | -1071.49 Billion | 406.42 Billion | 2854.91 Billion | 2891.91 Billion |
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CALM
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