PT Andalan Sakti Primaindo Tbk (ASPI.JK)
IDR 134.0
(-0.74%)
IDR 134.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.99 Billion | -7.76 Billion | 9.04 Billion | -42.01 Billion | -1.98 Billion | 19.06 Billion |
| Net Income | -2.12 Billion | -2.74 Billion | -816.31 Million | -2.4 Billion | -2.28 Billion | 2.47 Billion |
| Depreciation & Amortization | 131.97 Million | 239.42 Million | 225.62 Million | 248.61 Million | 198.58 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8 Billion | -4.78 Billion | 10.08 Billion | -39.35 Billion | 504.84 Million | 16.59 Billion |
| Investing Cash Flow | -151.37 Million | -227 Million | 3.05 Billion | 3.75 Billion | -896.67 Million | -3.7 Million |
| Investments in PPE | -151.37 Million | -227 Million | - | - | -896.67 Million | -3.7 Million |
| Acquisitions | 3 Billion | - | 3.05 Billion | 3.75 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.74 Billion | -15.57 Billion | 2.19 Billion | 50.51 Billion | 3.56 Billion | -18.14 Billion |
| Debt repayment | -2.48 Billion | -8.16 Billion | -3.09 Billion | -20 Billion | -2.02 Billion | -11.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 261.84 Million | 221 Thousand | 262.6 Thousand | 33.23 Billion | - | 5 Billion |
| Other Financing Activities | 3.26 Billion | -7.32 Billion | 5.38 Billion | -2.62 Billion | 1.53 Billion | -11.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.05 Billion | 28.63 Billion | 14.34 Billion | 2.08 Billion | 1.4 Billion | 489.51 Million |
| Cash at end of period | 654.26 Million | 5.46 Billion | 28.63 Billion | 14.34 Billion | 2.08 Billion | 1.4 Billion |
| Capital Expenditure | -151.37 Million | -227 Million | - | - | -896.67 Million | -3.7 Million |
| Effect of forex changes on cash | 1.74 Billion | - | - | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | -4.4 Billion | -23.16 Billion | 14.28 Billion | 12.25 Billion | 683.57 Million | 914.14 Million |
| Free Cash Flow | -10.14 Billion | -7.99 Billion | 9.04 Billion | -42.01 Billion | -2.87 Billion | 19.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -777.91 Million | 1.36 Billion | -1.31 Billion | -1.17 Billion | -2.12 Billion | -503.07 Million |
| Depreciation & Amortization | 47.26 Million | 29.56 Million | 20.03 Million | 28.38 Million | 131.97 Million | 23.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -931.64 Million | 6.19 Billion | -4.95 Billion | 3.73 Billion | -7.74 Billion | -1.04 Billion |
| Investing Cash Flow | -1.26 Billion | -3.11 Billion | - | 2.99 Billion | 2.84 Billion | -15.29 Million |
| Investments in PPE | -1.19 Billion | -61.79 Million | - | -375 Thousand | -151.37 Million | -15.29 Million |
| Acquisitions | - | - | - | 3 Billion | 3 Billion | - |
| Investment purchases | -73.64 Million | -3.05 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.05 Billion | - | - | - | - |
| Financing Cash Flow | 736.86 Million | -2.07 Billion | 4.5 Billion | -5.8 Billion | 2.74 Billion | 1.24 Billion |
| Debt repayment | -862.63 Million | -2.07 Billion | -4.5 Billion | -5.78 Billion | -2.5 Billion | -1.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 261.84 Million | - |
| Other Financing Activities | 1.59 Billion | -107.95 Thousand | 107.95 Thousand | -2.8 Billion | 3.26 Billion | 1.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.42 Billion | 1.01 Billion | 2.8 Billion | 1.34 Billion | 5.46 Billion | 1.68 Billion |
| Cash at end of period | 1.23 Billion | 3.42 Billion | 1.01 Billion | 2.8 Billion | 2.8 Billion | 1.34 Billion |
| Capital Expenditure | -1.19 Billion | -61.79 Million | - | -375 Thousand | -151.37 Million | -15.29 Million |
| Effect of forex changes on cash | - | - | - | 1.74 Billion | 1.74 Billion | - |
| Net cash flow / Change in cash | -2.19 Billion | 2.4 Billion | -1.78 Billion | 1.46 Billion | -2.66 Billion | -340.96 Million |
| Free Cash Flow | -2.85 Billion | 7.52 Billion | -6.29 Billion | 2.52 Billion | -10.14 Billion | -1.58 Billion |
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