PT Asiaplast Industries Tbk (APLI.JK)
IDR 520.0
(-4.59%)
IDR 520.0
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.47 Billion | 74.01 Billion | 49.19 Billion | 38.23 Billion | 18.51 Billion | 1.42 Billion |
| Net Income | 50.41 Billion | 46.6 Billion | 23.23 Billion | -6.4 Billion | 9.61 Billion | -23.45 Billion |
| Depreciation & Amortization | 27.25 Billion | 27.03 Billion | 26.73 Billion | 26.61 Billion | 24.34 Billion | 19.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.81 Billion | 54.44 Billion | 52.69 Billion | 71.25 Billion | 33.24 Billion | 44.6 Billion |
| Investing Cash Flow | -36.17 Billion | -12.02 Billion | -12.42 Billion | -501.15 Million | -19.92 Billion | -52.45 Billion |
| Investments in PPE | -36.68 Billion | -12.45 Billion | -16.2 Billion | -501.15 Million | -20.09 Billion | -50.85 Billion |
| Acquisitions | 504.26 Million | 428.61 Million | 3.77 Billion | - | 177.27 Million | -1.59 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 504.26 Million | 428.61 Million | 3.77 Billion | - | 177.27 Million | 400.9 Million |
| Financing Cash Flow | -31.24 Billion | -12.22 Billion | -18.76 Billion | -7.55 Billion | -49.05 Billion | 106.22 Billion |
| Debt repayment | -12.98 Billion | -224.12 Million | -6.76 Billion | -3.4 Billion | -54.21 Billion | -107.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.26 Billion | -12 Billion | -12 Billion | -4.14 Billion | 5.16 Billion | -1.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 109.06 Billion | 58.74 Billion | 40.7 Billion | 10.48 Billion | 60.97 Billion | 5.63 Billion |
| Cash at end of period | 125.22 Billion | 109.06 Billion | 58.74 Billion | 40.7 Billion | 10.48 Billion | 60.97 Billion |
| Capital Expenditure | -36.68 Billion | -12.45 Billion | -16.2 Billion | -501.15 Million | -20.09 Billion | -50.85 Billion |
| Effect of forex changes on cash | 109.9 Million | 555.37 Million | 23.93 Million | 39.65 Million | -35.37 Million | 132.08 Million |
| Net cash flow / Change in cash | 16.16 Billion | 50.32 Billion | 18.03 Billion | 30.22 Billion | -50.49 Billion | 55.33 Billion |
| Free Cash Flow | 46.79 Billion | 61.56 Billion | 32.99 Billion | 37.73 Billion | -1.57 Billion | -49.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.51 Billion | 5.22 Billion | 7.47 Billion | 50.41 Billion | 9.33 Billion | 14.6 Billion |
| Depreciation & Amortization | 8.59 Billion | 7.4 Billion | 7.32 Billion | 27.25 Billion | 7.14 Billion | 6.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.24 Billion | -10.87 Billion | 5.91 Billion | 60.31 Billion | 25.79 Billion | 20.4 Billion |
| Investing Cash Flow | -2.51 Billion | -3.56 Billion | -3.7 Billion | -36.17 Billion | -11.64 Billion | -7.91 Billion |
| Investments in PPE | -2.71 Billion | -3.75 Billion | -4.21 Billion | -36.68 Billion | -11.64 Billion | -8.03 Billion |
| Acquisitions | 198.55 Million | 184.68 Million | 504.5 Million | 504.26 Million | - | 121.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 184.68 Million | 504.5 Million | 504.26 Million | - | 121.62 Million |
| Financing Cash Flow | -614.36 Million | -7.8 Billion | -10.72 Billion | -31.24 Billion | 3.9 Billion | -3.62 Billion |
| Debt repayment | -614.36 Million | -9.6 Billion | -8.92 Billion | -18.79 Billion | -7.33 Billion | -813.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.8 Billion | -1.58 Billion | -12.45 Billion | -3.45 Billion | -3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 109.55 Billion | 117.03 Billion | 125.41 Billion | 109.06 Billion | 104.82 Billion | 87.85 Billion |
| Cash at end of period | 111.51 Billion | 107.6 Billion | 118.8 Billion | 125.41 Billion | 125.41 Billion | 104.82 Billion |
| Capital Expenditure | -2.71 Billion | -3.75 Billion | -4.21 Billion | -36.68 Billion | -11.64 Billion | -8.03 Billion |
| Effect of forex changes on cash | - | 190.78 Million | 173.44 Million | 109.9 Million | 160.24 Million | 174.76 Million |
| Net cash flow / Change in cash | 1.95 Billion | -9.42 Billion | -6.6 Billion | 16.34 Billion | 20.58 Billion | 16.97 Billion |
| Free Cash Flow | 3.15 Billion | -2 Billion | 1.85 Billion | 46.79 Billion | 16.33 Billion | 20.29 Billion |
GSMF
2903
QTGPF
8931
ECII
WEICF