PT Agro Yasa Lestari Tbk (AYLS.JK)
IDR 53.0
(-5.26%)
IDR 53.0
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.66 Million | -719.66 Million | 5.33 Billion | -17.91 Billion | -8.14 Billion | -2.21 Billion |
| Net Income | -1.88 Billion | -2.43 Billion | 1.66 Billion | -4.12 Billion | 463.76 Million | 1.27 Billion |
| Depreciation & Amortization | 149.07 Million | 74.31 Million | 276.93 Million | 970.63 Million | 892.61 Million | 811.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.79 Billion | 1.64 Billion | 3.94 Billion | -12.81 Billion | -7.71 Billion | -2.68 Billion |
| Investing Cash Flow | - | - | 10.5 Billion | -280 Million | -2.22 Billion | - |
| Investments in PPE | - | - | - | -280 Million | -2.22 Billion | - |
| Acquisitions | - | - | 10.5 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.5 Billion | - | - | - |
| Financing Cash Flow | - | - | -15.24 Billion | 17.75 Billion | 10.34 Billion | 492 Million |
| Debt repayment | - | - | -15.24 Billion | -2.23 Billion | -256.62 Million | -492 Million |
| Dividends payments | - | - | - | - | -18 Billion | - |
| Common Stock Repurchased | - | - | - | - | -1.00 | - |
| Common Stock Issuance | - | - | - | 19.99 Billion | 28.6 Billion | - |
| Other Financing Activities | - | - | -15.24 Billion | 17.75 Billion | 28.34 Billion | 492.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 202.21 Million | 921.87 Million | 329.2 Million | 766.42 Million | 791.84 Million | 2.51 Billion |
| Cash at end of period | 253.88 Million | 202.21 Million | 921.87 Million | 329.2 Million | 766.42 Million | 791.84 Million |
| Capital Expenditure | - | - | - | -280 Million | -2.22 Billion | - |
| Effect of forex changes on cash | - | - | - | 1.00 | -119.00 | - |
| Net cash flow / Change in cash | 51.66 Million | -719.66 Million | 592.67 Million | -437.22 Million | -25.42 Million | -1.72 Billion |
| Free Cash Flow | 51.66 Million | -719.66 Million | 5.33 Billion | -18.19 Billion | -10.36 Billion | -2.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -465.66 Million | -348.89 Million | -1.88 Billion | -168.96 Million | -278.74 Million | -769.43 Million |
| Depreciation & Amortization | - | 1.62 Million | 149.07 Million | 37.26 Million | 37.26 Million | 37.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 483.88 Million | 375.7 Million | 1.79 Billion | 225.26 Million | 75.88 Million | 940.22 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.31 Million | 253.88 Million | 202.21 Million | 160.31 Million | 325.9 Million | 117.83 Million |
| Cash at end of period | 300.53 Million | 282.31 Million | 253.88 Million | 253.88 Million | 160.31 Million | 325.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.21 Million | 28.43 Million | 51.66 Million | 93.56 Million | -165.59 Million | 208.06 Million |
| Free Cash Flow | 18.21 Million | 28.43 Million | 51.66 Million | 93.56 Million | -165.59 Million | 208.06 Million |
605088
SSPG
SUMIT
0456
ENAFF
5538