PT. Arkora Hydro Tbk (ARKO.JK)
IDR 950.0
(0.0%)
IDR 950.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.96 Billion | -41.12 Billion | 25.77 Billion | -20.58 Billion | -7.76 Billion | 21.13 Billion |
| Net Income | 39.07 Billion | 52.66 Billion | 48.95 Billion | -22.96 Billion | -8.61 Billion | 20.83 Billion |
| Depreciation & Amortization | 9.47 Billion | 10.12 Billion | 9.34 Billion | 2.37 Billion | 849.08 Million | 303.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -104.51 Billion | -103.91 Billion | -32.53 Billion | 20.58 Billion | 7.76 Billion | -21.13 Billion |
| Investing Cash Flow | -78.16 Billion | -14.76 Billion | -3.87 Billion | -9.75 Billion | -6.37 Billion | -4.44 Billion |
| Investments in PPE | -78.16 Billion | -7.67 Billion | -3 Billion | -10.95 Billion | -1.58 Billion | -1.47 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.26 Billion | -7.08 Billion | -868.47 Million | 1.2 Billion | -4.78 Billion | -2.97 Billion |
| Financing Cash Flow | 109.13 Billion | 132.43 Billion | -31.04 Billion | 10.22 Billion | 49.62 Billion | 93.09 Billion |
| Debt repayment | -109.13 Billion | -83.7 Billion | -15.51 Billion | -204.42 Billion | -14.41 Billion | -14.47 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 182.66 Billion | - | - | - | - |
| Other Financing Activities | 218.27 Billion | 33.46 Billion | -15.53 Billion | 214.64 Billion | 64.03 Billion | 107.56 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 92.71 Billion | 16.16 Billion | 25.31 Billion | 13.91 Billion | 37.88 Billion | 12.91 Billion |
| Cash at end of period | 67.73 Billion | 92.71 Billion | 16.16 Billion | 25.31 Billion | 13.91 Billion | 37.88 Billion |
| Capital Expenditure | -78.16 Billion | -7.67 Billion | -3 Billion | -10.95 Billion | -1.58 Billion | -1.47 Billion |
| Effect of forex changes on cash | - | - | - | 31.51 Billion | -59.43 Billion | -84.81 Billion |
| Net cash flow / Change in cash | -24.98 Billion | 76.54 Billion | -9.14 Billion | 11.39 Billion | -23.96 Billion | 24.97 Billion |
| Free Cash Flow | -134.12 Billion | -48.8 Billion | 22.76 Billion | -31.53 Billion | -9.35 Billion | 19.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.83 Billion | 15.44 Billion | 15.27 Billion | 39.07 Billion | -6.39 Billion | 12.36 Billion |
| Depreciation & Amortization | 2.34 Billion | 3.39 Billion | 2.66 Billion | 9.47 Billion | 3.09 Billion | 2.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -84.32 Billion | -68.15 Billion | -24.35 Billion | -104.51 Billion | -2.44 Billion | -18.87 Billion |
| Investing Cash Flow | 13.02 Billion | -1.86 Billion | -1.13 Billion | -78.16 Billion | -75.82 Billion | -9.72 Billion |
| Investments in PPE | 170.52 Million | -1.98 Billion | -1.49 Billion | -78.16 Billion | -75.82 Billion | -1.44 Billion |
| Acquisitions | 12.85 Billion | 115.1 Million | 356.28 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 465.07 Million | 789.84 Million | -13.26 Billion | -3.75 Billion | -8.28 Billion |
| Financing Cash Flow | 46.45 Billion | 28.25 Billion | 25.74 Billion | 109.13 Billion | 76.62 Billion | 6.09 Billion |
| Debt repayment | -46.45 Billion | -45.65 Billion | -25.74 Billion | -109.13 Billion | -502.17 Billion | -6.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -10.85 Billion | -1.00 | 218.27 Billion | 578.79 Billion | 12.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50.89 Billion | 80.6 Billion | 67.73 Billion | 92.71 Billion | 72.68 Billion | 72.4 Billion |
| Cash at end of period | 35.87 Billion | 50.89 Billion | 80.6 Billion | 67.73 Billion | 67.73 Billion | 72.68 Billion |
| Capital Expenditure | 170.52 Million | -1.98 Billion | -1.49 Billion | -78.16 Billion | -75.82 Billion | -1.44 Billion |
| Effect of forex changes on cash | - | - | - | - | -1.00 | 8.28 Billion |
| Net cash flow / Change in cash | -15.01 Billion | -29.71 Billion | 12.87 Billion | -24.98 Billion | -4.95 Billion | 276.27 Million |
| Free Cash Flow | -74.32 Billion | -58.08 Billion | -13.23 Billion | -134.12 Billion | -81.57 Billion | -5.82 Billion |
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