PT Asia Pacific Fibers Tbk (POLY.JK)
IDR 20.0
(0.0%)
IDR 20.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.2 Million | 6.55 Million | -1.78 Million | 13.47 Million | 8.26 Million | -1.16 Million |
| Net Income | -11.21 Million | 12.31 Million | 3.42 Million | -20.54 Million | -11.91 Million | 12.83 Million |
| Depreciation & Amortization | 5.71 Million | 5.11 Million | 4.63 Million | 5.1 Million | 4.6 Million | 4.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.7 Million | -10.87 Million | -9.84 Million | 28.92 Million | 15.57 Million | -18.54 Million |
| Investing Cash Flow | 2.78 Million | -2.24 Million | -8.21 Million | -5.72 Million | -7.49 Million | -4.58 Million |
| Investments in PPE | -1.07 Million | -1.66 Million | -8.17 Million | -5.72 Million | -7.53 Million | -4.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.86 Million | -574.67 Thousand | -41.22 Thousand | - | 44.58 Thousand | 68.58 Thousand |
| Financing Cash Flow | -4.58 Million | -1.13 Million | 4.67 Million | -2.86 Million | 1.31 Million | 3.18 Million |
| Debt repayment | -768.29 Thousand | -613.86 Thousand | -625.07 Thousand | -1.17 Million | -1.38 Million | -1.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.81 Million | -522.05 Thousand | 5.3 Million | -1.68 Million | 2.7 Million | 4.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.01 Million | 4.6 Million | 9.53 Million | 4.26 Million | 4.89 Million | 6.24 Million |
| Cash at end of period | 3.86 Million | 6.01 Million | 4.6 Million | 9.53 Million | 4.26 Million | 4.89 Million |
| Capital Expenditure | -1.07 Million | -1.66 Million | -8.17 Million | -5.72 Million | -7.53 Million | -4.65 Million |
| Effect of forex changes on cash | -2.56 Million | -1.76 Million | 400.97 Thousand | 377.72 Thousand | -2.71 Million | 1.22 Million |
| Net cash flow / Change in cash | -2.15 Million | 1.41 Million | -4.92 Million | 5.26 Million | -631.01 Thousand | -1.34 Million |
| Free Cash Flow | 1.13 Million | 4.88 Million | -9.96 Million | 7.75 Million | 724.78 Thousand | -5.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.83 Million | 687.62 Thousand | 4.84 Million | -11.21 Million | -1.62 Million | -3.71 Million |
| Depreciation & Amortization | 1.59 Million | 1.29 Million | 2.06 Million | 5.71 Million | 1.26 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -561.82 Thousand | 616.12 Thousand | -4.46 Million | 7.7 Million | 1.67 Million | 2.91 Million |
| Investing Cash Flow | -3989.00 | 1995.00 | 3.08 Million | 2.78 Million | -62.99 Thousand | -175.14 Thousand |
| Investments in PPE | -1994.00 | - | -781.72 Thousand | -1.07 Million | -62.99 Thousand | -175.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1995.00 | 1995.00 | 3.86 Million | 3.86 Million | - | - |
| Financing Cash Flow | - | - | -4.58 Million | -4.58 Million | 1.8 Billion | 109.51 Million |
| Debt repayment | - | - | - | -768.29 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -4.58 Million | -3.81 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.24 Million | 3.86 Million | 5.17 Million | 6.01 Million | 3.74 Million | 3.91 Million |
| Cash at end of period | 4.08 Million | 6.24 Million | 3.86 Million | 3.86 Million | 5.17 Million | 3.74 Million |
| Capital Expenditure | -1994.00 | - | -781.72 Thousand | -1.07 Million | -62.99 Thousand | -175.14 Thousand |
| Effect of forex changes on cash | -339.75 Thousand | -227.9 Thousand | -2.25 Million | -2.56 Million | 173.03 Thousand | -287.99 Thousand |
| Net cash flow / Change in cash | -2.15 Million | 2.37 Million | -1.3 Million | -2.15 Million | 1.42 Million | -168.14 Thousand |
| Free Cash Flow | -1.81 Million | 2.59 Million | 1.66 Million | 1.13 Million | 1.25 Million | 261.12 Thousand |
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