PT Autopedia Sukses Lestari Tbk (ASLC.JK)
IDR 77.0
(-3.75%)
IDR 77.0
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.76 Billion | 3.28 Billion | -1.26 Billion | 121.73 Billion | 26.04 Billion | 1.35 Billion |
| Net Income | 22.95 Billion | 3.28 Billion | 10.45 Billion | 20.53 Billion | 16.47 Billion | 15 Billion |
| Depreciation & Amortization | 35.63 Billion | 32.04 Billion | 29.63 Billion | 27.12 Billion | 7.18 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -15.81 Billion | -32.04 Billion | -41.35 Billion | 74.08 Billion | 2.39 Billion | -16.36 Billion |
| Investing Cash Flow | -155.86 Billion | -46.92 Billion | -238.36 Billion | -110.32 Billion | -30.68 Billion | -7.87 Billion |
| Investments in PPE | -12.65 Billion | -47.05 Billion | -31.77 Billion | -110.37 Billion | -20.55 Billion | -7.87 Billion |
| Acquisitions | -19.93 Billion | 129.32 Million | -206.69 Billion | 53.63 Million | -18.58 Billion | - |
| Investment purchases | -135.99 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 143.2 Billion | - | - | - | - | - |
| Other Investing Activities | -143.2 Billion | 1.00 | 100.07 Million | -1.61 Billion | 8.45 Billion | - |
| Financing Cash Flow | -35.71 Billion | 397 Billion | 209.45 Billion | -35.61 Billion | 93.52 Billion | 10.61 Billion |
| Debt repayment | -15.71 Billion | -228.88 Billion | -15.55 Billion | -10.61 Billion | - | - |
| Dividends payments | - | - | - | -25 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 652.61 Billion | 9.34 Million | - | 93.52 Billion | 10.61 Billion |
| Other Financing Activities | -19.99 Billion | -26.72 Billion | 225 Billion | -10.61 Billion | 93.52 Billion | 10.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 395.61 Billion | 87.93 Billion | 118.11 Billion | 142.31 Billion | 53.42 Billion | 53.19 Billion |
| Cash at end of period | 246.8 Billion | 395.61 Billion | 87.93 Billion | 118.11 Billion | 142.31 Billion | 53.42 Billion |
| Capital Expenditure | -12.65 Billion | -47.05 Billion | -31.77 Billion | -110.37 Billion | -20.55 Billion | -7.87 Billion |
| Effect of forex changes on cash | - | -45.69 Billion | - | - | - | -3.87 Billion |
| Net cash flow / Change in cash | -148.8 Billion | 307.67 Billion | -30.17 Billion | -24.2 Billion | 88.89 Billion | 226.89 Million |
| Free Cash Flow | 30.11 Billion | -43.76 Billion | -33.04 Billion | 11.35 Billion | 5.49 Billion | -6.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.84 Billion | 9.02 Billion | 15.34 Billion | 22.95 Billion | 12.16 Billion | 6.77 Billion |
| Depreciation & Amortization | 10.61 Billion | 10.16 Billion | 9.96 Billion | 35.63 Billion | 10.91 Billion | 8.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -22.09 Billion | 22.68 Billion | -7.48 Billion | 55.45 Billion | 17.02 Billion | -5.18 Billion |
| Investing Cash Flow | -11.51 Billion | -3.12 Billion | -1.11 Billion | -175.86 Billion | -27.71 Billion | -39.89 Billion |
| Investments in PPE | -5.33 Billion | -5.56 Billion | -7 Billion | -19.93 Billion | -2.91 Billion | -6.98 Billion |
| Acquisitions | 7.82 Million | - | 14.83 Million | -19.93 Billion | -19.93 Billion | - |
| Investment purchases | - | - | - | -135.99 Billion | -4.87 Billion | -32.9 Billion |
| Sales/Maturities of investments | -4.14 Billion | 2.43 Billion | 5.87 Billion | 143.2 Billion | 7.27 Billion | - |
| Other Investing Activities | - | 1.29 Billion | 4.19 Billion | -143.2 Billion | -7.27 Billion | -35.09 Billion |
| Financing Cash Flow | -5.6 Billion | -5.95 Billion | 236.28 Million | -15.71 Billion | -5.76 Billion | -4.68 Billion |
| Debt repayment | - | -4 Billion | -4 Billion | -15.71 Billion | -10.44 Billion | - |
| Dividends payments | - | -1.95 Billion | - | - | -4.68 Billion | -4.68 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Billion | -5.95 Billion | 4 Billion | -19.99 Billion | -25.76 Billion | 4.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 256.29 Billion | 243.83 Billion | 246.8 Billion | 395.61 Billion | 262.01 Billion | 291.74 Billion |
| Cash at end of period | 243.54 Billion | 256.29 Billion | 243.83 Billion | 246.8 Billion | 246.8 Billion | 262.01 Billion |
| Capital Expenditure | -5.33 Billion | -5.56 Billion | -7 Billion | -19.93 Billion | -2.91 Billion | -6.98 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 4.68 Billion |
| Net cash flow / Change in cash | -12.75 Billion | 12.46 Billion | -2.97 Billion | -148.8 Billion | -15.2 Billion | -29.72 Billion |
| Free Cash Flow | -965.08 Million | 15.98 Billion | -9.1 Billion | 22.83 Billion | 15.36 Billion | 3.17 Billion |
5998
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