PT AKR Corporindo Tbk (IDX:AKRA)
Indonesia · Delayed Price · Currency is IDR 1,300.00
-25.00 (-1.89%)
Aug 4, 2025, 3:49 PM WIB
PT AKR Corporindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,225,118 | 2,225,118 | 2,780,350 | 2,403,335 | 1,111,614 | 924,918 | Upgrade |
Depreciation & Amortization | 490,426 | 490,426 | 452,485 | 435,276 | 404,717 | 380,596 | Upgrade |
Other Operating Activities | -342,646 | -1,368,913 | 269,063 | -209,798 | 1,428,227 | -238,541 | Upgrade |
Operating Cash Flow | 2,372,898 | 1,346,631 | 3,501,898 | 2,628,813 | 2,944,557 | 1,066,973 | Upgrade |
Operating Cash Flow Growth | -18.48% | -61.55% | 33.21% | -10.72% | 175.97% | 61.59% | Upgrade |
Capital Expenditures | -1,200,378 | -1,187,394 | -648,517 | -290,151 | -241,759 | -341,017 | Upgrade |
Sale of Property, Plant & Equipment | 13,096 | 10,078 | 63,443 | 12,802 | 33,401 | 176,712 | Upgrade |
Investment in Securities | 486.34 | - | - | 103.85 | - | 24,952 | Upgrade |
Other Investing Activities | 4,403 | 4,403 | 1,539 | 846.8 | - | - | Upgrade |
Investing Cash Flow | -1,182,392 | -1,172,913 | -583,535 | -276,398 | -208,358 | -139,353 | Upgrade |
Short-Term Debt Issued | - | 300,500 | 64,200 | 984,306 | 2,525,778 | 6,957,147 | Upgrade |
Long-Term Debt Issued | - | 2,700,000 | 2,438,212 | 409,119 | - | 1,537,945 | Upgrade |
Total Debt Issued | 1,554,062 | 3,000,500 | 2,502,412 | 1,393,425 | 2,525,778 | 8,495,092 | Upgrade |
Short-Term Debt Repaid | - | -298,500 | -60,773 | -993,434 | -3,322,455 | -7,766,715 | Upgrade |
Long-Term Debt Repaid | - | -2,288,700 | -929,917 | -553,075 | -471,461 | -1,485,095 | Upgrade |
Total Debt Repaid | -1,629,397 | -2,587,200 | -990,690 | -1,546,509 | -3,793,916 | -9,251,810 | Upgrade |
Net Debt Issued (Repaid) | -75,336 | 413,300 | 1,511,722 | -153,084 | -1,268,138 | -756,718 | Upgrade |
Issuance of Common Stock | 7,809 | 7,809 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -118,072 | Upgrade |
Common Dividends Paid | -1,974,499 | -1,973,717 | -2,467,146 | -828,961 | -532,904 | -395,041 | Upgrade |
Other Financing Activities | 91,413 | 82,576 | 306,967 | 108,804 | 117,784 | 30,738 | Upgrade |
Financing Cash Flow | -1,950,613 | -1,470,032 | -648,457 | -873,242 | -1,683,257 | -1,239,093 | Upgrade |
Foreign Exchange Rate Adjustments | -18,145 | 126,679 | -72,261 | 258,315 | -1,813 | 55.9 | Upgrade |
Net Cash Flow | -778,252 | -1,169,634 | 2,197,645 | 1,737,488 | 1,051,129 | -311,417 | Upgrade |
Free Cash Flow | 1,172,520 | 159,237 | 2,853,380 | 2,338,662 | 2,702,799 | 725,956 | Upgrade |
Free Cash Flow Growth | -36.52% | -94.42% | 22.01% | -13.47% | 272.31% | - | Upgrade |
Free Cash Flow Margin | 2.83% | 0.41% | 6.78% | 4.92% | 10.51% | 4.10% | Upgrade |
Free Cash Flow Per Share | - | 8.07 | 144.57 | 118.49 | 136.94 | 36.66 | Upgrade |
Cash Interest Paid | 52,399 | 52,399 | 59,823 | 33,282 | 39,366 | 61,663 | Upgrade |
Cash Income Tax Paid | 1,922,926 | 1,922,926 | 1,677,610 | 1,160,361 | 858,268 | 318,997 | Upgrade |
Levered Free Cash Flow | -795,880 | -2,293,596 | 2,541,337 | 1,973,689 | 2,993,729 | 425,638 | Upgrade |
Unlevered Free Cash Flow | -743,497 | -2,240,528 | 2,584,143 | 2,009,447 | 3,029,397 | 472,066 | Upgrade |
Change in Net Working Capital | 1,829,655 | 3,144,212 | -567,908 | 89,237 | -1,962,518 | 322,844 | Upgrade |
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.