PT Aspirasi Hidup Indonesia Tbk (IDX: ACES)
Indonesia
· Delayed Price · Currency is IDR 800.00
-30.00 (-3.61%)
Nov 21, 2024, 4:14 PM WIB
ACES Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 851,898 | 763,507 | 664,343 | 690,771 | 733,195 | 1,017,395 | Upgrade
|
| Depreciation & Amortization | 494,412 | 481,882 | 460,653 | 446,283 | 448,290 | 399,482 | Upgrade
|
| Other Amortization | 2,112 | 2,297 | 2,261 | 2,207 | 3,706 | 4,107 | Upgrade
|
| Other Operating Activities | -454,536 | 108,743 | -508,419 | 166,165 | 353,424 | 15,333 | Upgrade
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| Operating Cash Flow | 893,886 | 1,356,430 | 618,838 | 1,305,426 | 1,538,615 | 1,436,316 | Upgrade
|
| Operating Cash Flow Growth | -38.37% | 119.19% | -52.59% | -15.16% | 7.12% | 411.96% | Upgrade
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| Capital Expenditures | -186,675 | -130,081 | -104,789 | -84,450 | -162,997 | -172,850 | Upgrade
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| Sale of Property, Plant & Equipment | 5,007 | 3,179 | 3,128 | 1,744 | 288.62 | 17,532 | Upgrade
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| Divestitures | 51 | -1,905 | 2,000 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,221 | -1,868 | -2,700 | - | - | - | Upgrade
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| Investing Cash Flow | -207,212 | -130,675 | -102,361 | -83,380 | -165,980 | -158,078 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 43,484 | 44,647 | Upgrade
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| Total Debt Issued | - | - | - | - | 43,484 | 44,647 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -43,484 | -159,728 | Upgrade
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| Long-Term Debt Repaid | - | -514,325 | -546,378 | -341,153 | -118,603 | -276,800 | Upgrade
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| Total Debt Repaid | -487,285 | -514,325 | -546,378 | -341,153 | -162,087 | -436,528 | Upgrade
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| Net Debt Issued (Repaid) | -487,285 | -514,325 | -546,378 | -341,153 | -118,603 | -391,881 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 55,605 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -34,185 | - | Upgrade
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| Common Dividends Paid | -573,533 | -531,759 | -352,509 | -550,421 | -309,286 | -483,562 | Upgrade
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| Other Financing Activities | 4,257 | 4,342 | -40,556 | -6,270 | 1,430 | 51,131 | Upgrade
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| Financing Cash Flow | -1,056,562 | -1,041,742 | -939,442 | -897,843 | -405,038 | -824,312 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,502 | -5,038 | 12,531 | -154.16 | -2,831 | 2,570 | Upgrade
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| Net Cash Flow | -371,390 | 178,975 | -410,435 | 324,049 | 964,766 | 456,496 | Upgrade
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| Free Cash Flow | 707,211 | 1,226,349 | 514,049 | 1,220,977 | 1,375,619 | 1,263,466 | Upgrade
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| Free Cash Flow Growth | -47.18% | 138.57% | -57.90% | -11.24% | 8.88% | 969.22% | Upgrade
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| Free Cash Flow Margin | 8.47% | 16.11% | 7.60% | 18.66% | 18.56% | 15.52% | Upgrade
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| Free Cash Flow Per Share | 41.34 | 71.69 | 30.05 | 71.37 | 80.41 | 74.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 593.42 | 1,140 | Upgrade
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| Cash Income Tax Paid | 473,545 | 478,307 | 403,742 | 526,149 | 440,864 | 458,636 | Upgrade
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| Levered Free Cash Flow | 399,758 | 897,168 | 229,378 | 921,978 | 1,185,387 | 1,273,391 | Upgrade
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| Unlevered Free Cash Flow | 445,099 | 939,229 | 266,030 | 968,412 | 1,236,933 | 1,322,045 | Upgrade
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| Change in Net Working Capital | 570,652 | 41,840 | 629,570 | -37,566 | -326,838 | -228,735 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.