PT Agung Podomoro Land Tbk (APLN.JK)
IDR 95.0
(-4.04%)
IDR 95.0
(-4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1125.95 Billion | 2040.62 Billion | 473.76 Billion | 958.68 Billion | 484.48 Billion | -806.3 Billion |
| Net Income | 1082.66 Billion | 1994.91 Billion | -650.35 Billion | -136.78 Billion | -8.65 Billion | 41.6 Billion |
| Depreciation & Amortization | 500.78 Billion | 45.71 Billion | 575.2 Billion | 487.63 Billion | 400.14 Billion | 429.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 544.07 Billion | -2040.62 Billion | 548.91 Billion | 607.83 Billion | 93 Billion | -145.06 Billion |
| Investing Cash Flow | -1495.63 Billion | -211.03 Billion | -79.97 Billion | -546.99 Billion | -721.92 Billion | -1149.75 Billion |
| Investments in PPE | -30.74 Billion | -38.85 Billion | -183.91 Billion | -396.67 Billion | -494.75 Billion | -601.25 Billion |
| Acquisitions | -43.1 Billion | -196.95 Billion | -157.16 Billion | -116.84 Billion | 151.28 Billion | -412.68 Billion |
| Investment purchases | -1705.42 Billion | -298.45 Billion | -152.53 Billion | -66.83 Billion | -149.68 Million | -151.32 Billion |
| Sales/Maturities of investments | 284.23 Billion | 72.61 Billion | 174.17 Billion | 187.88 Billion | 30.51 Billion | 32.72 Billion |
| Other Investing Activities | -584 Million | 250.62 Billion | 239.46 Billion | -154.52 Billion | -408.81 Billion | -17.21 Billion |
| Financing Cash Flow | 37.35 Billion | -2271.8 Billion | -175.33 Billion | -416.97 Billion | 243.12 Billion | 493.79 Billion |
| Debt repayment | -195.56 Billion | -2271.12 Billion | -184.18 Billion | -2148.73 Billion | -383.26 Billion | -947.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -11.53 Billion |
| Common Stock Issuance | - | - | - | 343.61 Million | 800 Billion | - |
| Other Financing Activities | -158.2 Billion | -680.63 Million | 8.84 Billion | 1731.41 Billion | 626.38 Billion | -453.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1099.2 Billion | 1062.24 Billion | 844.7 Billion | 849.71 Billion | 845.97 Billion | 2297.04 Billion |
| Cash at end of period | 768.36 Billion | 1099.2 Billion | 1062.24 Billion | 844.7 Billion | 849.71 Billion | 845.97 Billion |
| Capital Expenditure | -30.74 Billion | -38.85 Billion | -183.91 Billion | -396.67 Billion | -494.75 Billion | -601.25 Billion |
| Effect of forex changes on cash | 1.47 Billion | 2.89 Billion | -924.07 Million | 281.04 Million | -1.94 Billion | 11.19 Billion |
| Net cash flow / Change in cash | -330.83 Billion | 36.96 Billion | 217.53 Billion | -5.01 Billion | 3.73 Billion | -1451.06 Billion |
| Free Cash Flow | 1095.21 Billion | 2001.76 Billion | 289.85 Billion | 562 Billion | -10.26 Billion | -1407.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.56 Billion | 98.71 Billion | -126.49 Billion | -201.07 Billion | 1082.66 Billion | 1387.11 Billion |
| Depreciation & Amortization | 114.69 Billion | 115.6 Billion | 113.88 Billion | 116.53 Billion | 500.78 Billion | 123.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 65.44 Billion | 11.88 Billion | 301.31 Billion | 73.38 Billion | 544.07 Billion | -127.1 Billion |
| Investing Cash Flow | -229.86 Billion | -20.82 Billion | -17.37 Billion | -7.37 Billion | -1495.63 Billion | -1305.85 Billion |
| Investments in PPE | -24.74 Billion | -4.16 Billion | -4.18 Billion | 13.04 Billion | -30.74 Billion | -23.03 Billion |
| Acquisitions | -93 Million | 3 Billion | - | -37.64 Billion | -43.1 Billion | -355.89 Billion |
| Investment purchases | -94.48 Billion | -74.62 Billion | -13.78 Billion | -259.29 Billion | -1705.42 Billion | -1.95 Billion |
| Sales/Maturities of investments | -26.81 Billion | 26.81 Billion | - | 277.1 Billion | 284.23 Billion | 7.13 Billion |
| Other Investing Activities | -83.61 Billion | 584 Million | -584 Million | -584 Million | -584 Million | -932.1 Billion |
| Financing Cash Flow | 452.48 Billion | 26.82 Billion | -142.89 Billion | 48.16 Billion | 37.35 Billion | 125.93 Billion |
| Debt repayment | -593.73 Billion | -976.74 Billion | -98.29 Billion | -105.92 Billion | -195.56 Billion | -1724.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.24 Billion | 1003.56 Billion | -44.59 Billion | -57.76 Billion | -158.2 Billion | 1850.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 680.31 Billion | 670.81 Billion | 768.36 Billion | 986.82 Billion | 1099.2 Billion | 766.83 Billion |
| Cash at end of period | 1063.13 Billion | 680.31 Billion | 670.81 Billion | 768.36 Billion | 768.36 Billion | 986.82 Billion |
| Capital Expenditure | -24.74 Billion | -4.16 Billion | -4.18 Billion | 13.04 Billion | -30.74 Billion | -23.03 Billion |
| Effect of forex changes on cash | - | 8.49 Billion | 1.77 Billion | -15.02 Billion | 1.47 Billion | 15.95 Billion |
| Net cash flow / Change in cash | 382.82 Billion | 9.49 Billion | -97.55 Billion | -218.45 Billion | -330.83 Billion | 219.98 Billion |
| Free Cash Flow | 141.82 Billion | -9.15 Billion | 56.76 Billion | -231.17 Billion | 1095.21 Billion | 1360.9 Billion |
600743
CNMXF
WTBCF
VINE
NETV
ADCP