PT Yanaprima Hastapersada Tbk (YPAS.JK)
IDR 356.0
(-9.18%)
IDR 356.0
(-9.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.03 Billion | -915.44 Million | 26.5 Billion | -4.38 Billion | 57.94 Billion | -30.78 Billion |
| Net Income | 8.22 Billion | -1.41 Billion | -9.48 Billion | 8.33 Billion | 3.48 Billion | -9.04 Billion |
| Depreciation & Amortization | 13.5 Billion | 496.23 Million | 12.6 Billion | 13.43 Billion | 13.74 Billion | 13.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.3 Billion | 915.44 Million | 23.39 Billion | -26.15 Billion | 40.71 Billion | 9.04 Billion |
| Investing Cash Flow | -4.06 Billion | -21.48 Billion | -11.62 Billion | -1.51 Billion | -1.64 Billion | -823.96 Million |
| Investments in PPE | -4.66 Billion | -21.8 Billion | -11.94 Billion | -1.74 Billion | -1.75 Billion | -1.07 Billion |
| Acquisitions | 604.9 Million | 326.7 Million | 317.02 Million | 232.75 Million | 108.27 Million | 248.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 604.9 Million | 326.7 Million | 317.02 Million | 232.75 Million | 108.27 Million | 248.32 Million |
| Financing Cash Flow | -23.45 Billion | 33.54 Billion | -15.39 Billion | 2.45 Billion | -52.94 Billion | 31.68 Billion |
| Debt repayment | -23.37 Billion | -78.42 Billion | -645.32 Billion | -241.55 Billion | -184.74 Billion | -98.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.37 Billion | 111.96 Billion | 629.92 Billion | 244.01 Billion | 131.8 Billion | 129.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 462.05 Million | 758.74 Million | 1.27 Billion | 4.72 Billion | 1.34 Billion | 1.26 Billion |
| Cash at end of period | 1.98 Billion | 462.05 Million | 758.74 Million | 1.27 Billion | 4.72 Billion | 1.34 Billion |
| Capital Expenditure | -4.66 Billion | -21.8 Billion | -11.94 Billion | -1.74 Billion | -1.75 Billion | -1.07 Billion |
| Effect of forex changes on cash | -1.23 Million | 110.22 Thousand | 870.04 Thousand | 514.67 Thousand | 22.4 Million | -1.76 Million |
| Net cash flow / Change in cash | 1.52 Billion | -296.68 Million | -514.8 Million | -3.44 Billion | 3.37 Billion | 79.46 Million |
| Free Cash Flow | 24.36 Billion | -22.72 Billion | 14.56 Billion | -6.13 Billion | 56.18 Billion | -31.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.96 Billion | -4.97 Billion | 788.51 Million | 5.47 Billion | 8.22 Billion | 2.18 Billion |
| Depreciation & Amortization | 3.49 Billion | 3.44 Billion | 3.46 Billion | 3.43 Billion | 13.5 Billion | 3.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -24.43 Billion | 6.15 Billion | -544.96 Million | -24.73 Billion | 7.3 Billion | 15.64 Billion |
| Investing Cash Flow | -6.56 Billion | -733.87 Million | -1.58 Billion | -1.41 Billion | -4.06 Billion | -1.42 Billion |
| Investments in PPE | -6.81 Billion | -733.87 Million | -1.58 Billion | -1.41 Billion | -4.66 Billion | -1.67 Billion |
| Acquisitions | 254.18 Million | - | - | -1.00 | 604.9 Million | 243.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | 604.9 Million | 243.38 Million |
| Financing Cash Flow | 22.42 Billion | - | 4.96 Billion | 19.06 Billion | -23.45 Billion | -19.88 Billion |
| Debt repayment | -22.45 Billion | - | -5 Billion | -19.05 Billion | -23.37 Billion | -28.57 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.57 Million | - | 5 Billion | 19.06 Billion | -23.37 Billion | 8.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.61 Billion | 5.59 Billion | 1.98 Billion | 163.02 Million | 462.05 Million | 280.14 Million |
| Cash at end of period | 499.31 Million | 2.61 Billion | 5.59 Billion | 1.98 Billion | 1.98 Billion | 163.02 Million |
| Capital Expenditure | -6.81 Billion | -733.87 Million | -1.58 Billion | -1.41 Billion | -4.66 Billion | -1.67 Billion |
| Effect of forex changes on cash | - | 5.44 Million | -8.13 Million | -658.79 Thousand | -1.23 Million | -148.77 Thousand |
| Net cash flow / Change in cash | -2.11 Billion | -2.98 Billion | 3.61 Billion | 1.82 Billion | 1.52 Billion | -117.12 Million |
| Free Cash Flow | -24.8 Billion | -2.98 Billion | -1.34 Billion | -17.23 Billion | 24.36 Billion | 19.52 Billion |
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