PT Adi Sarana Armada Tbk (ASSA.JK)
IDR 665.0
(-2.21%)
IDR 665.0
(-2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 476.99 Billion | 3.7 Billion | 108.11 Billion | 301.01 Billion | -146.28 Billion | 122.91 Billion |
| Net Income | 103.76 Billion | 3.7 Billion | 142.62 Billion | 87.14 Billion | 110.4 Billion | 143.5 Billion |
| Depreciation & Amortization | 909.82 Billion | 862.39 Billion | 706.63 Billion | 608.7 Billion | 523.73 Billion | 434.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -536.59 Billion | -862.39 Billion | -741.15 Billion | -394.83 Billion | -780.41 Billion | 238.57 Billion |
| Investing Cash Flow | -365.5 Billion | 438.48 Billion | -320.1 Billion | -140.93 Billion | -149 Billion | -113.24 Billion |
| Investments in PPE | -191.99 Billion | -253.4 Billion | -120.38 Billion | -148.62 Billion | -115.88 Billion | -120.25 Billion |
| Acquisitions | -62.5 Million | 684.77 Billion | -206.69 Billion | 7.68 Billion | -18.85 Billion | 7.01 Billion |
| Investment purchases | -157.19 Billion | -38.39 Billion | - | - | -30.18 Billion | - |
| Sales/Maturities of investments | 173.45 Billion | 38.39 Billion | - | - | 52.51 Billion | - |
| Other Investing Activities | -173.45 Billion | 7.12 Billion | 6.97 Billion | -7.18 Billion | -36.6 Billion | 7.01 Billion |
| Financing Cash Flow | -284.85 Billion | 192.64 Billion | 465.89 Billion | -223.53 Billion | 323.32 Billion | 133.24 Billion |
| Debt repayment | -65.64 Billion | -877.07 Billion | -1270.18 Billion | -751.59 Billion | -803.58 Billion | -681.14 Billion |
| Dividends payments | - | - | - | -12.63 Billion | - | -40.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219.2 Billion | 1069.72 Billion | 1736.07 Billion | 540.68 Billion | 1126.9 Billion | 855.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 932.17 Billion | 446.9 Billion | 191.81 Billion | 254.55 Billion | 227.57 Billion | 84.9 Billion |
| Cash at end of period | 760.17 Billion | 932.17 Billion | 446.9 Billion | 191.81 Billion | 254.55 Billion | 227.57 Billion |
| Capital Expenditure | -191.99 Billion | -253.4 Billion | -120.38 Billion | -148.62 Billion | -115.88 Billion | -120.25 Billion |
| Effect of forex changes on cash | 1.37 Billion | 388.41 Million | 1.19 Billion | 716.85 Million | -1.04 Billion | -240.24 Million |
| Net cash flow / Change in cash | -172 Billion | 485.27 Billion | 255.08 Billion | -62.73 Billion | 26.98 Billion | 142.67 Billion |
| Free Cash Flow | 284.99 Billion | -249.7 Billion | -12.26 Billion | 152.39 Billion | -262.16 Billion | 2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.24 Billion | 57.41 Billion | 71 Billion | -14.5 Billion | 103.76 Billion | 48.69 Billion |
| Depreciation & Amortization | 231.98 Billion | 231.92 Billion | 231.75 Billion | 244.48 Billion | 909.82 Billion | 214.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -82.92 Billion | 305.78 Billion | 280.44 Billion | 773.14 Billion | 1024.22 Billion | -546.02 Billion |
| Investing Cash Flow | -24.11 Billion | -161.33 Billion | -160.15 Billion | -139.05 Billion | -385.89 Billion | -180.7 Billion |
| Investments in PPE | 132.76 Billion | -165.09 Billion | -34.17 Billion | -134.95 Billion | -214.77 Billion | -10.76 Billion |
| Acquisitions | 667.73 Million | 1.32 Billion | 2.93 Billion | -18.02 Billion | -13.92 Billion | 1.17 Billion |
| Investment purchases | -154.14 Billion | 2.43 Billion | -128.91 Billion | 13.92 Billion | -157.19 Billion | -171.12 Billion |
| Sales/Maturities of investments | - | - | - | -13.9 Billion | 173.45 Billion | 169.94 Billion |
| Other Investing Activities | - | 3.17 Billion | -127.42 Billion | 13.9 Billion | -173.45 Billion | -169.94 Billion |
| Financing Cash Flow | -177.33 Billion | -37.12 Billion | 120.1 Billion | -303.22 Billion | -5.64 Billion | 424.61 Billion |
| Debt repayment | -85 Billion | -18.38 Billion | -126.05 Billion | -299 Billion | -31.21 Billion | -882.45 Billion |
| Dividends payments | -73.82 Billion | -1.95 Billion | - | -4.68 Billion | - | - |
| Common Stock Repurchased | - | - | - | -5 Million | - | - |
| Common Stock Issuance | - | - | 2 Million | -5 Million | - | 10 Billion |
| Other Financing Activities | -18.5 Billion | -114.09 Billion | -67.46 Billion | -57.65 Billion | -219.2 Billion | 1297.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 772.17 Billion | 839.58 Billion | 760.17 Billion | 688.27 Billion | 932.17 Billion | 727.38 Billion |
| Cash at end of period | 804.49 Billion | 772.17 Billion | 839.58 Billion | 760.17 Billion | 760.17 Billion | 688.27 Billion |
| Capital Expenditure | 132.76 Billion | -165.09 Billion | -34.17 Billion | -134.95 Billion | -214.77 Billion | -10.76 Billion |
| Effect of forex changes on cash | - | -244.26 Million | -239.94 Million | 14.96 Million | 1.37 Billion | -251.48 Million |
| Net cash flow / Change in cash | 32.32 Billion | -67.41 Billion | 79.41 Billion | 71.89 Billion | -172 Billion | -39.11 Billion |
| Free Cash Flow | 366.07 Billion | -33.8 Billion | 85.52 Billion | 379.2 Billion | 3.39 Billion | -293.52 Billion |
BFS-PE
SACH
CTL
HOFVW
PXT
STTP