PT Apexindo Pratama Duta Tbk (APEX.JK)
IDR 120.0
(-4.0%)
IDR 120.0
(-4.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.73 Million | -63.9 Million | 13.63 Million | 5.2 Million | 11.21 Million | 10.88 Million |
| Net Income | -1.34 Million | -64.74 Million | 3.65 Million | 44.5 Million | 20.35 Million | -103.8 Million |
| Depreciation & Amortization | 11.68 Million | 836.98 Thousand | 12.07 Million | 12.42 Million | 15.92 Million | 17.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.38 Million | 63.9 Million | -2.09 Million | -51.72 Million | -25.06 Million | 103.8 Million |
| Investing Cash Flow | -4.85 Million | -5.16 Million | -11.51 Million | -8.45 Million | -174.14 Thousand | -5.42 Million |
| Investments in PPE | -6.76 Million | -6.03 Million | -11.64 Million | -8.09 Million | -5.04 Million | -5.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Million | 872.64 Thousand | 138.94 Thousand | -360.29 Thousand | 4.86 Million | 89.71 Thousand |
| Financing Cash Flow | -4.59 Million | -4.15 Million | -1.65 Million | -2.7 Million | -4.74 Million | -2.72 Million |
| Debt repayment | -3.07 Million | -2.45 Million | -620.4 Thousand | -485.37 Thousand | -3.98 Million | -768.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | -1.69 Million | -1.03 Million | -2.21 Million | -762.28 Thousand | -1.95 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.79 Million | 13.46 Million | 13.11 Million | 19.07 Million | 12.77 Million | 10.02 Million |
| Cash at end of period | 8.61 Million | 22.79 Million | 13.46 Million | 13.11 Million | 19.07 Million | 12.77 Million |
| Capital Expenditure | -6.76 Million | -6.03 Million | -11.64 Million | -8.09 Million | -5.04 Million | -5.51 Million |
| Effect of forex changes on cash | - | 82.55 Million | -112.41 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | -14.18 Million | 9.33 Million | 351.55 Thousand | -5.95 Million | 6.29 Million | 2.74 Million |
| Free Cash Flow | -11.5 Million | -69.94 Million | 1.98 Million | -2.89 Million | 6.17 Million | 5.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.36 Million | 1.7 Million | -2.44 Million | -1.34 Million | -464.66 Thousand | 530.98 Thousand |
| Depreciation & Amortization | 3.09 Million | - | -8.82 Million | 11.68 Million | 3.22 Million | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.7 Million | 1.01 Million | 8.34 Million | -3.38 Million | -7.67 Million | -2.11 Million |
| Investing Cash Flow | -2.03 Million | -2.65 Million | -649.46 Thousand | -4.85 Million | -1.21 Million | -2.25 Million |
| Investments in PPE | -1.19 Million | -1.07 Million | -465.23 Thousand | -6.76 Million | -1.3 Million | -2.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -840.16 Thousand | -1.58 Million | -184.23 Thousand | 1.91 Million | 92.76 Thousand | 57.66 Thousand |
| Financing Cash Flow | -1.18 Million | -1.18 Million | -1.18 Million | -4.59 Million | -1.19 Million | -1.11 Million |
| Debt repayment | -767.6 Thousand | -767.6 Thousand | -767.6 Thousand | -3.07 Million | -767.6 Thousand | -767.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -418.41 Thousand | -414.95 Thousand | -419.59 Thousand | -1.52 Million | -431.14 Thousand | -342.49 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.49 Million | 8.61 Million | 13.37 Million | 22.79 Million | 20.69 Million | 22.8 Million |
| Cash at end of period | 12.7 Million | 7.49 Million | 8.61 Million | 8.61 Million | 13.37 Million | 20.69 Million |
| Capital Expenditure | -1.19 Million | -1.07 Million | -465.23 Thousand | -6.76 Million | -1.3 Million | -2.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.21 Million | -1.11 Million | -4.76 Million | -14.18 Million | -7.31 Million | -2.1 Million |
| Free Cash Flow | 7.24 Million | 1.64 Million | -3.39 Million | -11.5 Million | -6.2 Million | -1.05 Million |
INVERCAP
3628
301111
603601
RDCPF
CBO