PT Asia Pacific Investama Tbk (MYTX.JK)
IDR 36.0
(0.0%)
IDR 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.04 Billion | -20.96 Billion | 92.83 Billion | 89.04 Billion | -140.42 Billion | -76.31 Billion |
| Net Income | -339.61 Billion | -21.39 Billion | -134.71 Billion | -111.1 Billion | -232.44 Billion | -162.37 Billion |
| Depreciation & Amortization | 82.31 Billion | 429 Million | 77.52 Billion | 52.83 Billion | 43.21 Billion | 36.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 599.97 Billion | 20.96 Billion | 150.01 Billion | 147.31 Billion | 48.81 Billion | 162.37 Billion |
| Investing Cash Flow | -4.52 Billion | -3.67 Billion | -14.31 Billion | -42.64 Billion | -150.18 Billion | -131.22 Billion |
| Investments in PPE | -4.52 Billion | -3.67 Billion | -14.42 Billion | -42.72 Billion | -161.52 Billion | -153.38 Billion |
| Acquisitions | - | - | 113 Million | 82 Million | 11.33 Billion | 4.06 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 18.1 Billion |
| Other Investing Activities | - | - | 113 Million | 82 Million | 11.33 Billion | 4.06 Billion |
| Financing Cash Flow | -161.72 Billion | -97.3 Billion | -72.88 Billion | -35.07 Billion | 348.8 Billion | 206.09 Billion |
| Debt repayment | -114.14 Billion | -596.91 Billion | -749.23 Billion | -801.59 Billion | -627.28 Billion | -128.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 348.45 Billion | - |
| Other Financing Activities | -80.41 Billion | 499.61 Billion | 676.35 Billion | 766.51 Billion | 627.63 Billion | 335.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 28 Billion | 19.94 Billion | 29.69 Billion | 4.2 Billion | 16.43 Billion | 17.55 Billion |
| Cash at end of period | 83.55 Billion | 28 Billion | 19.94 Billion | 29.69 Billion | 4.2 Billion | 16.43 Billion |
| Capital Expenditure | -4.52 Billion | -3.67 Billion | -14.42 Billion | -42.72 Billion | -161.52 Billion | -153.38 Billion |
| Effect of forex changes on cash | 43.74 Billion | 85.38 Billion | -15.39 Billion | 14.16 Billion | -70.42 Billion | 319 Million |
| Net cash flow / Change in cash | 55.54 Billion | 8.06 Billion | -9.75 Billion | 25.49 Billion | -12.23 Billion | -1.11 Billion |
| Free Cash Flow | 173.52 Billion | -24.63 Billion | 78.4 Billion | 46.32 Billion | -301.94 Billion | -229.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.82 Billion | 135.71 Billion | 18.68 Billion | -138.49 Billion | -339.61 Billion | 13.56 Billion |
| Depreciation & Amortization | 8.08 Billion | 17.82 Billion | 16.73 Billion | 20.11 Billion | 82.31 Billion | 20.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 180.26 Billion | -152.27 Billion | -88.28 Billion | 101.99 Billion | 599.97 Billion | 19.78 Billion |
| Investing Cash Flow | -1.16 Billion | 429 Million | -981 Million | -3.34 Billion | -4.52 Billion | -1.18 Billion |
| Investments in PPE | -1.16 Billion | 429 Million | -981 Million | -3.34 Billion | -4.52 Billion | -1.18 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -8.75 Billion | -73.87 Billion | -57.45 Billion | 78.01 Billion | -161.72 Billion | -90.47 Billion |
| Debt repayment | -22.69 Billion | -73.87 Billion | -57.45 Billion | -87.59 Billion | -114.14 Billion | -267.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.44 Billion | -97.51 Billion | -11.12 Billion | 78.01 Billion | -80.41 Billion | 177.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61.57 Billion | 63 Billion | 83.55 Billion | 14.87 Billion | 28 Billion | 12.87 Billion |
| Cash at end of period | 12.62 Billion | 61.57 Billion | 63 Billion | 83.55 Billion | 83.55 Billion | 14.87 Billion |
| Capital Expenditure | -1.16 Billion | 429 Million | -981 Million | -3.34 Billion | -4.52 Billion | -1.18 Billion |
| Effect of forex changes on cash | - | 106.41 Billion | 124.21 Billion | 50.61 Billion | 43.74 Billion | 39.47 Billion |
| Net cash flow / Change in cash | -48.95 Billion | -1.42 Billion | -20.54 Billion | 68.67 Billion | 55.54 Billion | 2 Billion |
| Free Cash Flow | -33.73 Billion | -33.96 Billion | -87.3 Billion | -59.95 Billion | 173.52 Billion | 53 Billion |
4433
FGBIP
3908
2148
0019
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