PT Arkha Jayanti Persada Tbk (ARKA.JK)
IDR 30.0
(7.14%)
IDR 30.0
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 732.93 Million | 6.11 Billion | 1.36 Billion | -1.7 Billion | -102.18 Billion | -4.01 Billion |
| Net Income | 10.15 Billion | 6.11 Billion | 3.44 Billion | -30.59 Billion | 2.22 Billion | 2.11 Billion |
| Depreciation & Amortization | 15.29 Billion | 17.07 Billion | 19.77 Billion | 22.99 Billion | 26.08 Billion | 27.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -24.72 Billion | -17.07 Billion | -21.85 Billion | 5.89 Billion | -130.49 Billion | 21.15 Billion |
| Investing Cash Flow | 10.15 Billion | 29.05 Billion | 121.86 Million | 253.85 Million | -2.47 Billion | 8.93 Billion |
| Investments in PPE | -5.48 Million | -3.27 Billion | -297.94 Million | - | -2.71 Billion | -237.08 Million |
| Acquisitions | - | - | - | - | -240.48 Million | - |
| Investment purchases | - | - | - | - | -350.2 Million | -7.45 Billion |
| Sales/Maturities of investments | - | - | - | - | 590.69 Million | 16.61 Billion |
| Other Investing Activities | 10.15 Billion | 32.32 Billion | 419.81 Million | 253.85 Million | 240.48 Million | 9.16 Billion |
| Financing Cash Flow | -13.89 Billion | -10.39 Billion | -1.48 Billion | -958.99 Million | 107.05 Billion | -5.31 Billion |
| Debt repayment | -13.8 Billion | -10.39 Billion | -1.83 Billion | -200 Million | -6.5 Billion | -48.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 113.55 Billion | 41.5 Billion |
| Other Financing Activities | -90 Million | -10.39 Billion | 345.87 Million | -758.99 Million | 113.55 Billion | 1.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.77 Billion | 706 Million | 638.66 Million | 3.11 Billion | 386.05 Million | 1.46 Billion |
| Cash at end of period | 1.76 Billion | 4.77 Billion | 706 Million | 638.66 Million | 3.11 Billion | 386.05 Million |
| Capital Expenditure | -5.48 Million | -3.27 Billion | -297.94 Million | - | -2.71 Billion | -237.08 Million |
| Effect of forex changes on cash | - | -4.6 Billion | 64.71 Million | -57.32 Million | 332.76 Million | -677.32 Million |
| Net cash flow / Change in cash | -3 Billion | 4.06 Billion | 67.33 Million | -2.47 Billion | 2.72 Billion | -1.07 Billion |
| Free Cash Flow | 727.45 Million | 2.83 Billion | 1.07 Billion | -1.7 Billion | -104.89 Billion | -4.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.33 Billion | 1.67 Billion | -578.84 Million | 10.15 Billion | 469.59 Million | 4.03 Billion |
| Depreciation & Amortization | 3.78 Billion | 4.66 Billion | 2.91 Billion | 15.29 Billion | 3.71 Billion | 3.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.25 Billion | 2.87 Billion | -567.02 Million | -24.72 Billion | -936.18 Million | -9.4 Billion |
| Investing Cash Flow | 2.25 Billion | 4.38 Billion | 7.67 Billion | 10.15 Billion | 3 Billion | 3.07 Billion |
| Investments in PPE | -37.99 Million | -15.92 Million | -80.98 Million | -5.48 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.29 Billion | 4.39 Billion | 7.76 Billion | 10.15 Billion | 3 Billion | 3.07 Billion |
| Financing Cash Flow | -1.8 Billion | -5.55 Billion | -2.72 Billion | -13.89 Billion | -7.82 Billion | -2.43 Billion |
| Debt repayment | -1.8 Billion | -5.55 Billion | -2.72 Billion | -13.8 Billion | -7.82 Billion | -3.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.82 Billion | 1.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.44 Billion | 5.62 Billion | 1.76 Billion | 4.77 Billion | 3.35 Billion | 4.17 Billion |
| Cash at end of period | 2.53 Billion | 4.44 Billion | 5.62 Billion | 1.76 Billion | 1.76 Billion | 3.35 Billion |
| Capital Expenditure | -37.99 Million | -15.92 Million | -80.98 Million | -5.48 Million | - | - |
| Effect of forex changes on cash | - | 104.29 Million | 54.62 Million | - | -12.15 Million | 67.96 Million |
| Net cash flow / Change in cash | -1.9 Billion | -1.18 Billion | 3.86 Billion | -3 Billion | -1.58 Billion | -824.09 Million |
| Free Cash Flow | -2.17 Billion | -125.97 Million | -1.22 Billion | 727.45 Million | 3.25 Billion | -1.54 Billion |
SRCH
002848
BBIG
0VHA
000910
002030