PT Acset Indonusa Tbk (IDX: ACST)
Indonesia
· Delayed Price · Currency is IDR 121.00
0.00 (0.00%)
Sep 9, 2024, 4:09 PM WIB
PT Acset Indonusa Tbk 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | -351,019 | -270,149 | -448,905 | -695,549 | -1,323,209 | -1,136,236 |
| Depreciation & Amortization | 99,190 | 103,111 | 113,582 | 121,791 | 130,810 | 123,732 |
| Other Operating Activities | 231,870 | 335,673 | 118,459 | 770,847 | 2,954,091 | 670,780 |
| Operating Cash Flow | -19,959 | 168,635 | -216,864 | 197,089 | 1,761,692 | -341,724 |
| Operating Cash Flow Growth | - | - | - | -88.81% | - | - |
| Capital Expenditures | -24,402 | -9,764 | -3,860 | -10,025 | -63,513 | -180,133 |
| Sale of Property, Plant & Equipment | 4,098 | 2,064 | 5,496 | 1,340 | 1,854 | 4,227 |
| Investing Cash Flow | -20,304 | -7,700 | 1,636 | -8,685 | -61,659 | -175,906 |
| Short-Term Debt Issued | - | 70,000 | - | 230,000 | 1,675,055 | 3,379,293 |
| Long-Term Debt Issued | - | - | - | - | 721,000 | 3,352,421 |
| Total Debt Issued | 382,000 | 70,000 | - | 230,000 | 2,396,055 | 6,731,714 |
| Short-Term Debt Repaid | - | -30,000 | - | -475,000 | -2,247,978 | -5,217,758 |
| Long-Term Debt Repaid | - | -18,830 | -29,398 | -785,803 | -3,276,035 | -494,987 |
| Total Debt Repaid | -200,007 | -48,830 | -29,398 | -1,260,803 | -5,524,013 | -5,712,745 |
| Net Debt Issued (Repaid) | 181,993 | 21,170 | -29,398 | -1,030,803 | -3,127,958 | 1,018,969 |
| Issuance of Common Stock | - | - | - | 1,500,000 | 1,499,992 | - |
| Common Dividends Paid | - | - | - | - | - | -3,500 |
| Other Financing Activities | -97,536 | -88,013 | -28,125 | -259,377 | -176,048 | -539,279 |
| Financing Cash Flow | 84,457 | -66,843 | -57,523 | 209,820 | -1,804,014 | 476,190 |
| Foreign Exchange Rate Adjustments | -208 | -1,224 | 6,900 | 33 | -4,385 | 552 |
| Net Cash Flow | 43,986 | 92,868 | -265,851 | 398,257 | -108,366 | -40,888 |
| Free Cash Flow | -44,361 | 158,871 | -220,724 | 187,064 | 1,698,179 | -521,857 |
| Free Cash Flow Growth | - | - | - | -88.98% | - | - |
| Free Cash Flow Margin | -1.67% | 6.76% | -21.29% | 12.52% | 140.99% | -13.22% |
| Free Cash Flow Per Share | -3.50 | 12.53 | -17.41 | 21.99 | 716.53 | -745.51 |
| Cash Interest Paid | 97,536 | 88,013 | 28,125 | 238,030 | 207,319 | 759,703 |
| Levered Free Cash Flow | 55,674 | 253,879 | -127,886 | 168,389 | 2,104,687 | -320,618 |
| Unlevered Free Cash Flow | 61,236 | 255,062 | -125,444 | 197,949 | 2,224,380 | -102,081 |
| Change in Net Working Capital | -153,675 | -280,725 | -55,155 | -470,102 | -2,833,354 | -223,304 |
Source: S&P Capital IQ. Standard template. Financial Sources.