PT Arita Prima Indonesia Tbk (APII.JK)
IDR 171.0
(-0.58%)
IDR 171.0
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.69 Billion | 26.32 Billion | 22.62 Billion | 25.43 Billion | 37.05 Billion | 27.58 Billion |
| Net Income | 28.97 Billion | 12.76 Billion | 19.45 Billion | 30.05 Billion | 25.72 Billion | 30.38 Billion |
| Depreciation & Amortization | 10.84 Billion | 9.51 Billion | 7.59 Billion | 6.95 Billion | 5.35 Billion | 5.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -9.12 Billion | 23.07 Billion | 10.76 Billion | 2.33 Billion | 16.68 Billion | 2.49 Billion |
| Investing Cash Flow | -30.78 Billion | -22.53 Billion | -12.26 Billion | -19.86 Billion | -31.8 Billion | -8.54 Billion |
| Investments in PPE | -30.26 Billion | -22.55 Billion | -12.62 Billion | -12.68 Billion | -16.31 Billion | -5.24 Billion |
| Acquisitions | - | 21.05 Million | 352.09 Million | 2.94 Million | 504.46 Million | - |
| Investment purchases | - | - | - | -7.18 Billion | -16 Billion | -3.3 Billion |
| Sales/Maturities of investments | - | - | - | 8.81 Billion | 15.71 Billion | - |
| Other Investing Activities | -520.14 Million | -213.47 Million | -218.27 Million | -8.81 Billion | -15.71 Billion | -5.53 Billion |
| Financing Cash Flow | 2.48 Billion | -9.58 Billion | -2.15 Billion | -3.16 Billion | -4.01 Billion | -14.27 Billion |
| Debt repayment | -2.51 Billion | -8.99 Billion | -100.82 Million | -3.52 Billion | -1.63 Billion | -14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.65 Million | -38.12 Million | -1.08 Million | 546.39 Million | -2.38 Billion | -275.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.92 Billion | 23.68 Billion | 13.36 Billion | 10.96 Billion | 9.73 Billion | 4.96 Billion |
| Cash at end of period | 13.32 Billion | 15.71 Billion | 23.68 Billion | 13.36 Billion | 10.96 Billion | 9.73 Billion |
| Capital Expenditure | -30.26 Billion | -22.55 Billion | -12.62 Billion | -12.68 Billion | -16.31 Billion | -5.24 Billion |
| Effect of forex changes on cash | 1.06 Billion | - | -1.00 | - | - | -1.00 |
| Net cash flow / Change in cash | 2.4 Billion | -7.96 Billion | 10.32 Billion | 2.39 Billion | 1.23 Billion | 4.76 Billion |
| Free Cash Flow | 434.82 Million | 3.76 Billion | 10 Billion | 12.74 Billion | 20.74 Billion | 22.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Billion | 8.63 Billion | 1.79 Billion | 28.97 Billion | 11.58 Billion | 7.12 Billion |
| Depreciation & Amortization | 4.59 Billion | 6.57 Billion | 3.01 Billion | 10.84 Billion | 2.86 Billion | 2.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.7 Billion | -11.6 Billion | 28.6 Billion | 12.56 Billion | -14.85 Billion | 9.25 Billion |
| Investing Cash Flow | -5.68 Billion | -6.21 Billion | -41.62 Billion | -30.78 Billion | 10.06 Billion | -16.39 Billion |
| Investments in PPE | -5.68 Billion | -6.21 Billion | -41.62 Billion | -30.78 Billion | 10.06 Billion | -16.39 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -520.14 Million | -260.07 Million | -260.07 Million |
| Financing Cash Flow | 3.97 Billion | 1.89 Billion | 3.84 Billion | 2.48 Billion | 4.49 Billion | -489.51 Million |
| Debt repayment | -11.4 Billion | -1.89 Billion | -4.22 Billion | -2.77 Billion | -3.3 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.42 Billion | - | -1.00 | -28.65 Million | 2 Billion | 2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.06 Billion | 8.77 Billion | 19.17 Billion | 15.71 Billion | 9.68 Billion | 13.04 Billion |
| Cash at end of period | 6.87 Billion | 8.06 Billion | 8.77 Billion | 19.17 Billion | 19.17 Billion | 9.68 Billion |
| Capital Expenditure | -5.68 Billion | -6.21 Billion | -41.62 Billion | -30.78 Billion | 10.06 Billion | -16.39 Billion |
| Effect of forex changes on cash | - | - | - | 1.06 Billion | 1.06 Billion | - |
| Net cash flow / Change in cash | -1.18 Billion | -712.72 Million | -10.39 Billion | 3.46 Billion | 9.49 Billion | -3.35 Billion |
| Free Cash Flow | -5.16 Billion | -2.6 Billion | -14.24 Billion | -85.31 Million | 3.93 Billion | -2.86 Billion |
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