PT Astra Graphia Tbk (ASGR.JK)
IDR 845.0
(-1.17%)
IDR 845.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.26 Billion | 97.07 Billion | 616.1 Billion | 101.58 Billion | 374.85 Billion | -244.29 Billion |
| Net Income | 141.07 Billion | 97.07 Billion | 87.31 Billion | 47.78 Billion | 250.99 Billion | 270.4 Billion |
| Depreciation & Amortization | 195.46 Billion | 180.49 Billion | 220.47 Billion | 236.08 Billion | 204.62 Billion | 190.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -247.28 Billion | -180.49 Billion | 308.31 Billion | -182.29 Billion | -80.76 Billion | -270.4 Billion |
| Investing Cash Flow | -11.73 Billion | -30.54 Billion | -9.28 Billion | -12.09 Billion | -39.9 Billion | -40.8 Billion |
| Investments in PPE | -11.96 Billion | -30.65 Billion | -9.5 Billion | -12.36 Billion | -40.02 Billion | -41.08 Billion |
| Acquisitions | 229 Million | 102 Million | 227 Million | 278 Million | 125 Million | 289 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -283 Million | -14.98 Billion | -2.2 Billion | -4.94 Billion | -11.52 Billion | 289 Million |
| Financing Cash Flow | -59.71 Billion | -52.24 Billion | -35.73 Billion | -101.2 Billion | -116.93 Billion | -118.12 Billion |
| Debt repayment | -13.85 Billion | -9.57 Billion | -7.84 Billion | -12.09 Billion | - | - |
| Dividends payments | -45.85 Billion | -36.41 Billion | -21.58 Billion | -72.83 Billion | -101.15 Billion | -109.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.85 Billion | -6.26 Billion | -6.31 Billion | -16.26 Billion | -15.77 Billion | -8.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1254.19 Billion | 1050.98 Billion | 479.88 Billion | 491.54 Billion | 273.68 Billion | 676.58 Billion |
| Cash at end of period | 1270.77 Billion | 1252.77 Billion | 1050.98 Billion | 479.88 Billion | 491.54 Billion | 273.68 Billion |
| Capital Expenditure | -11.96 Billion | -30.65 Billion | -9.5 Billion | -12.36 Billion | -40.02 Billion | -41.08 Billion |
| Effect of forex changes on cash | -1 Million | 2 Million | 16 Million | 48 Million | -156 Million | 314 Million |
| Net cash flow / Change in cash | 16.58 Billion | 201.79 Billion | 571.1 Billion | -11.66 Billion | 217.86 Billion | -402.9 Billion |
| Free Cash Flow | 77.29 Billion | 66.42 Billion | 606.59 Billion | 89.21 Billion | 334.82 Billion | -285.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 52.81 Billion | 29.32 Billion | 16.7 Billion | 141.07 Billion | 57.44 Billion |
| Depreciation & Amortization | - | 53.1 Billion | 49.46 Billion | 51.75 Billion | 195.46 Billion | 49.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 119.31 Billion | -21.61 Billion | 68.61 Billion | -247.28 Billion | -33.67 Billion |
| Investing Cash Flow | -2.7 Billion | -1.34 Billion | -2.71 Billion | -2.48 Billion | -11.73 Billion | -2.6 Billion |
| Investments in PPE | -2.79 Billion | -1.36 Billion | -2.71 Billion | -2.57 Billion | -11.96 Billion | -2.65 Billion |
| Acquisitions | - | 18 Million | - | 85 Million | 229 Million | 51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -59 Million | 18 Million | - | -427 Million | -283 Million | 51 Million |
| Financing Cash Flow | -2.83 Billion | -47.67 Billion | -9.64 Billion | -31.38 Billion | -59.71 Billion | -1.58 Billion |
| Debt repayment | - | -1.81 Billion | -8.91 Billion | - | -13.85 Billion | - |
| Dividends payments | - | -45.85 Billion | - | -17.53 Billion | -45.85 Billion | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.83 Billion | -1.44 Billion | -1.17 Billion | -13.85 Billion | -13.85 Billion | -1.58 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1286.48 Billion | 1216.65 Billion | 1270.77 Billion | 1167.48 Billion | 1254.19 Billion | 1097.53 Billion |
| Cash at end of period | 1404.03 Billion | 1286.67 Billion | 1216.65 Billion | 1270.77 Billion | 1270.77 Billion | 1167.29 Billion |
| Capital Expenditure | -2.79 Billion | -1.36 Billion | -2.71 Billion | -2.57 Billion | -11.96 Billion | -2.65 Billion |
| Effect of forex changes on cash | 34 Million | 16 Million | -8 Million | 92 Million | -1 Million | 187 Million |
| Net cash flow / Change in cash | 117.54 Billion | 70.02 Billion | -54.11 Billion | 103.29 Billion | 16.58 Billion | 69.75 Billion |
| Free Cash Flow | -2.79 Billion | 117.66 Billion | -44.46 Billion | 134.5 Billion | 77.29 Billion | 71.1 Billion |
JAIPURKURT
002498
265520
ASYL
SLRN
000227