PT Alam Sutera Realty Tbk (ASRI.JK)
IDR 138.0
(-5.52%)
IDR 138.0
(-5.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.85 Billion | 1118.45 Billion | 1614.16 Billion | 334.31 Billion | 1690.47 Billion | 1369.68 Billion |
| Net Income | 632.32 Billion | 1086.11 Billion | 145.69 Billion | -1027.7 Billion | 1011.62 Billion | 970.09 Billion |
| Depreciation & Amortization | 129.29 Billion | 32.34 Billion | 136.75 Billion | 104.94 Billion | 102.87 Billion | 86.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -461.76 Billion | -1118.45 Billion | 1331.72 Billion | 1257.07 Billion | 575.97 Billion | -970.09 Billion |
| Investing Cash Flow | -298.83 Billion | -610.46 Billion | -363.36 Billion | -147.88 Billion | -594.1 Billion | -696.77 Billion |
| Investments in PPE | -331.64 Billion | -347.21 Billion | -124.12 Billion | -115.14 Billion | -323.81 Billion | -472.31 Billion |
| Acquisitions | 3.62 Billion | 4.85 Billion | 11.43 Million | -45.52 Million | 40.9 Million | 3.8 Million |
| Investment purchases | -35.43 Billion | -160.67 Billion | -94.08 Billion | -16.11 Billion | -95.73 Billion | -24.87 Billion |
| Sales/Maturities of investments | 41.68 Billion | -4.85 Billion | -11.43 Million | 16.16 Billion | 95.69 Billion | 31.63 Billion |
| Other Investing Activities | 22.93 Billion | -102.57 Billion | -145.15 Billion | -32.74 Billion | -270.29 Billion | -224.45 Billion |
| Financing Cash Flow | -257.45 Billion | -1466.19 Billion | -889.75 Billion | -815.82 Billion | -329.7 Billion | -938.77 Billion |
| Debt repayment | -281.6 Billion | -2845.6 Billion | -794.03 Billion | -1226.65 Billion | -3791.95 Billion | -434.62 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.14 Billion | 1379.4 Billion | -95.72 Billion | 410.82 Billion | 3462.24 Billion | -504.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1788.01 Billion | 991.03 Billion | 624.67 Billion | 1208.67 Billion | 459 Billion | 718.08 Billion |
| Cash at end of period | 1503.04 Billion | 1438.12 Billion | 991.03 Billion | 624.67 Billion | 1208.67 Billion | 459 Billion |
| Capital Expenditure | -331.64 Billion | -347.21 Billion | -124.12 Billion | -115.14 Billion | -323.81 Billion | -472.31 Billion |
| Effect of forex changes on cash | -5.59 Billion | 37.26 Billion | 5.31 Billion | 45.4 Billion | -16.98 Billion | 6.78 Billion |
| Net cash flow / Change in cash | -284.96 Billion | 447.09 Billion | 366.35 Billion | -583.99 Billion | 749.66 Billion | -259.07 Billion |
| Free Cash Flow | -31.78 Billion | 771.24 Billion | 1490.04 Billion | 219.17 Billion | 1366.65 Billion | 897.36 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.04 Billion | -23.46 Billion | 42.12 Billion | 632.32 Billion | 422.33 Billion | 42.69 Billion |
| Depreciation & Amortization | 32.54 Billion | 32.38 Billion | 32.13 Billion | 129.29 Billion | 20.68 Billion | 36.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -24.37 Billion | 102.89 Billion | -107.64 Billion | -461.76 Billion | -565.97 Billion | 160.94 Billion |
| Investing Cash Flow | -88.73 Billion | -175.84 Billion | -84.94 Billion | -298.83 Billion | 3.96 Billion | -128.15 Billion |
| Investments in PPE | -121.24 Billion | -113.86 Billion | -13.96 Billion | -331.64 Billion | -75.09 Billion | -85.46 Billion |
| Acquisitions | 20.77 Million | 458.09 Million | 42.71 Million | 3.62 Billion | 17.26 Million | 2.6 Billion |
| Investment purchases | -5.22 Billion | -8.22 Billion | -3.56 Billion | -35.43 Billion | -4.45 Billion | -14.38 Billion |
| Sales/Maturities of investments | - | -636.19 Million | 636.19 Million | 41.68 Billion | 41.68 Billion | -14.99 Billion |
| Other Investing Activities | 37.71 Billion | -53.58 Billion | 12.82 Billion | 22.93 Billion | 41.81 Billion | -15.9 Billion |
| Financing Cash Flow | -173.84 Billion | -32.06 Billion | -111.58 Billion | -257.45 Billion | -51.62 Billion | -119.99 Billion |
| Debt repayment | -76.56 Billion | -58.33 Billion | -56.25 Billion | -281.6 Billion | -60.61 Billion | -56.79 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -97.28 Billion | 26.27 Billion | -500.47 Million | 24.14 Billion | 8.99 Billion | -63.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1199.55 Billion | 1224.22 Billion | 1176.09 Billion | 1788.01 Billion | 1718.07 Billion | 1345.44 Billion |
| Cash at end of period | 822.67 Billion | 1199.55 Billion | 910.09 Billion | 1503.04 Billion | 1503.04 Billion | 1349.31 Billion |
| Capital Expenditure | -121.24 Billion | -113.86 Billion | -13.96 Billion | -331.64 Billion | -75.09 Billion | -85.46 Billion |
| Effect of forex changes on cash | - | 1180.04 Billion | -3.94 Billion | -5.59 Billion | -2.6 Billion | 11.63 Billion |
| Net cash flow / Change in cash | -376.87 Billion | -24.67 Billion | -265.99 Billion | -284.96 Billion | -215.02 Billion | 3.86 Billion |
| Free Cash Flow | -119.12 Billion | -66.81 Billion | -79.48 Billion | -31.78 Billion | -198.05 Billion | 154.92 Billion |
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