PT Argo Pantes Tbk (ARGO.JK)
IDR 955.0
(3.33%)
IDR 955.0
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.07 Billion | -97.32 Billion | -10.15 Billion | -34.45 Billion | -49.41 Billion | -1.75 Million |
| Net Income | -2.28 Million | -97.32 Billion | -2.24 Million | -5.11 Million | -7.27 Million | -8.18 Million |
| Depreciation & Amortization | 1.05 Million | 1.1 Million | 1.23 Million | 1.27 Million | 1.05 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.68 Million | 97.32 Billion | 96.94 Thousand | 1.4 Million | 2.67 Million | 8.18 Million |
| Investing Cash Flow | 18.6 Billion | -15.92 Billion | 486.4 Million | 1.14 Billion | 10.66 Billion | 21.05 Billion |
| Investments in PPE | -1.43 Billion | -17.87 Billion | -115.5 Million | -116.97 Million | -546.96 Million | -2.8 Billion |
| Acquisitions | - | - | - | - | - | 25.94 Billion |
| Investment purchases | - | - | - | - | - | -4.73 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 2.65 Billion |
| Other Investing Activities | 20.04 Billion | 1.94 Billion | 601.9 Million | 1.26 Billion | 11.21 Billion | 1.78 Million |
| Financing Cash Flow | -18.04 Billion | 15.42 Billion | 11.72 Billion | 31.04 Billion | 36.54 Billion | -1.85 Billion |
| Debt repayment | -45.57 Billion | -148.91 Billion | - | - | -2.25 Million | -8.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.62 Billion | 164.33 Billion | 11.72 Billion | 31.04 Billion | 36.54 Billion | 7.1 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.77 Billion | 2.42 Billion | 372.29 Million | 2.62 Billion | 4.67 Billion | 11.54 Billion |
| Cash at end of period | 11.4 Billion | 3.77 Billion | 2.42 Billion | 369.89 Million | 2.57 Billion | 4.88 Billion |
| Capital Expenditure | -1.43 Billion | -17.87 Billion | -115.5 Million | -116.97 Million | -546.96 Million | -2.8 Billion |
| Effect of forex changes on cash | -6.72 Million | 149.35 Million | -4.16 Million | -1.57 Million | 103.02 Million | -336.63 Million |
| Net cash flow / Change in cash | 7.62 Billion | 1.35 Billion | 2.05 Billion | -2.25 Billion | -2.1 Billion | -6.65 Billion |
| Free Cash Flow | 5.63 Billion | -115.2 Billion | -10.26 Billion | -34.56 Billion | -49.96 Billion | -2.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.86 Billion | -949.15 Million | -2.28 Million | -10.13 Billion | -34.01 Billion |
| Depreciation & Amortization | - | 2.01 Billion | 3.42 Billion | 1.05 Million | 4.14 Billion | 3.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 18.19 Billion | -2.06 Billion | 1.68 Million | 23.42 Billion | 20.6 Billion |
| Investing Cash Flow | 915.48 Million | -13.83 Billion | 12.92 Billion | 18.6 Billion | -32.7 Billion | 41.3 Billion |
| Investments in PPE | 1.46 Billion | 4.85 Billion | -6.31 Billion | -1.43 Billion | -765.17 Million | -455.67 Million |
| Acquisitions | - | -18.68 Billion | 19.23 Billion | - | 60.55 Billion | -25 Billion |
| Investment purchases | - | - | - | - | 11.37 Billion | 3.82 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 21.17 Billion |
| Other Investing Activities | -549.06 Million | -18.68 Billion | 1.21 Million | 20.04 Billion | -103.86 Billion | 41.75 Billion |
| Financing Cash Flow | 10.64 Billion | -5.95 Billion | -9.75 Billion | -18.04 Billion | 16.37 Billion | -23.92 Billion |
| Debt repayment | - | - | - | -45.57 Billion | -122.5 Million | -4.25 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.64 Billion | -5.95 Billion | -9.75 Billion | -63.62 Billion | 16.25 Billion | -19.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.13 Billion | 8.14 Billion | 11.4 Billion | 3.77 Billion | 10.3 Billion | 2.34 Billion |
| Cash at end of period | 2.52 Billion | 3.13 Billion | 8.14 Billion | 11.4 Billion | 11.4 Billion | 10.3 Billion |
| Capital Expenditure | 1.46 Billion | 4.85 Billion | -6.31 Billion | -1.43 Billion | -765.17 Million | -455.67 Million |
| Effect of forex changes on cash | -1.99 Million | -4.68 Million | 9.66 Million | -6.72 Million | -2.55 Million | 2.34 Million |
| Net cash flow / Change in cash | -610.05 Million | -5 Billion | -3.25 Billion | 7.62 Billion | 1.1 Billion | 7.95 Billion |
| Free Cash Flow | 1.46 Billion | 22.89 Billion | -12.75 Billion | 5.63 Billion | 16.66 Billion | -9.87 Billion |
AMR
7442
SURATRAML
HMNTY
OIEXF
GOYALALUM