Asri Karya Lestari Tbk. (ASLI.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -9.02 Billion | 40.24 Billion | 31.15 Billion | 20.91 Billion |
| Net Income | 19.23 Billion | 17.69 Billion | 10.08 Billion | 11.04 Billion |
| Depreciation & Amortization | 26.38 Billion | 23.31 Billion | 8.7 Billion | 7.32 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -1.87 Billion | 45.85 Billion | 29.76 Billion | 17.19 Billion |
| Investing Cash Flow | -15.57 Billion | -247.39 Billion | -12.38 Billion | -22.95 Billion |
| Investments in PPE | -18.76 Billion | -204.39 Billion | -12.38 Billion | -22.95 Billion |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.19 Billion | -43 Billion | - | - |
| Financing Cash Flow | 3.92 Billion | 238.2 Billion | -21.37 Billion | 1.13 Billion |
| Debt repayment | -8.35 Billion | -414.47 Million | -6.26 Billion | -1.73 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 245 Billion | - | - |
| Other Financing Activities | -4.43 Billion | -1.25 Billion | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 35.6 Billion | 4.55 Billion | 7.15 Billion | 8.05 Billion |
| Cash at end of period | 17.98 Billion | 35.6 Billion | 4.55 Billion | 7.15 Billion |
| Capital Expenditure | -18.76 Billion | -204.39 Billion | -12.38 Billion | -22.95 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -17.62 Billion | 31.04 Billion | -2.6 Billion | -899.43 Million |
| Free Cash Flow | -27.79 Billion | -164.15 Billion | 18.77 Billion | -2.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.44 Billion | -5.29 Billion | 1.63 Billion | 19.23 Billion | 1.76 Billion | 5.3 Billion |
| Depreciation & Amortization | 7.22 Billion | 7.05 Billion | 7.04 Billion | 26.38 Billion | 6.02 Billion | 7.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 40.68 Billion | 14 Billion | -38.53 Billion | -1.87 Billion | -20.62 Billion | 9.89 Billion |
| Investing Cash Flow | -41.16 Billion | -26.95 Million | -80.14 Billion | -15.57 Billion | -1.64 Billion | 45 Million |
| Investments in PPE | -41.16 Billion | -26.95 Million | -80.14 Billion | -18.76 Billion | -1.64 Billion | 45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.19 Billion | -1.00 | - |
| Financing Cash Flow | -15.99 Billion | 1.11 Billion | 116.39 Billion | 3.92 Billion | 9.08 Billion | -1.8 Billion |
| Debt repayment | -5.64 Billion | -2.06 Billion | -2.5 Billion | -8.35 Billion | -6.17 Billion | -5.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 120.51 Billion | - | - | - |
| Other Financing Activities | -10.34 Billion | 4.57 Billion | - | -4.43 Billion | 2.91 Billion | -2.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.55 Billion | 10.28 Billion | 12.33 Billion | 35.6 Billion | 12.33 Billion | 6.12 Billion |
| Cash at end of period | 8.34 Billion | 11.55 Billion | 10.28 Billion | 17.98 Billion | 6.91 Billion | 12.33 Billion |
| Capital Expenditure | -41.16 Billion | -26.95 Million | -80.14 Billion | -18.76 Billion | -1.64 Billion | 45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.21 Billion | 1.27 Billion | -2.04 Billion | -17.62 Billion | -5.41 Billion | 6.2 Billion |
| Free Cash Flow | 12.18 Billion | 1.62 Billion | -124.09 Billion | -27.79 Billion | -14.49 Billion | 8 Billion |
002439
RAY
BAW
0HPW
TITAN
AVRW