PT AKR Corporindo Tbk (IDX: AKRA)
Indonesia
· Delayed Price · Currency is IDR 1,270.00
+45.00 (3.67%)
Dec 4, 2024, 4:12 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 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 | 2,539,615 | 2,780,350 | 2,403,335 | 1,111,614 | 924,918 | 717,205 | Upgrade
|
| Depreciation & Amortization | 491,210 | 452,485 | 435,276 | 404,717 | 380,596 | 326,886 | Upgrade
|
| Other Operating Activities | -1,375,216 | 269,063 | -209,798 | 1,428,227 | -238,541 | -383,795 | Upgrade
|
| Operating Cash Flow | 1,655,609 | 3,501,898 | 2,628,813 | 2,944,557 | 1,066,973 | 660,296 | Upgrade
|
| Operating Cash Flow Growth | -39.85% | 33.21% | -10.72% | 175.97% | 61.59% | - | Upgrade
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| Capital Expenditures | -1,302,215 | -648,517 | -290,151 | -241,759 | -341,017 | -807,477 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,121 | 63,443 | 12,802 | 33,401 | 176,712 | 13,486 | Upgrade
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| Investment in Securities | - | - | 103.85 | - | 24,952 | 266.59 | Upgrade
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| Other Investing Activities | 1,539 | 1,539 | 846.8 | - | - | 14,426 | Upgrade
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| Investing Cash Flow | -1,294,555 | -583,535 | -276,398 | -208,358 | -139,353 | -779,297 | Upgrade
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| Short-Term Debt Issued | - | 64,200 | 984,306 | 2,525,778 | 6,957,147 | 8,636,273 | Upgrade
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| Long-Term Debt Issued | - | 2,438,212 | 409,119 | - | 1,537,945 | 1,134,228 | Upgrade
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| Total Debt Issued | 2,640,500 | 2,502,412 | 1,393,425 | 2,525,778 | 8,495,092 | 9,770,502 | Upgrade
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| Short-Term Debt Repaid | - | -60,773 | -993,434 | -3,322,455 | -7,766,715 | -8,266,457 | Upgrade
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| Long-Term Debt Repaid | - | -929,917 | -553,075 | -471,461 | -1,485,095 | -1,116,628 | Upgrade
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| Total Debt Repaid | -2,524,112 | -990,690 | -1,546,509 | -3,793,916 | -9,251,810 | -9,383,085 | Upgrade
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| Net Debt Issued (Repaid) | 116,388 | 1,511,722 | -153,084 | -1,268,138 | -756,718 | 387,416 | Upgrade
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| Issuance of Common Stock | 7,809 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -118,072 | - | Upgrade
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| Common Dividends Paid | -2,467,146 | -2,467,146 | -828,961 | -532,904 | -395,041 | -722,645 | Upgrade
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| Other Financing Activities | 187,428 | 306,967 | 108,804 | 117,784 | 30,738 | 206,397 | Upgrade
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| Financing Cash Flow | -2,155,521 | -648,457 | -873,242 | -1,683,257 | -1,239,093 | -128,832 | Upgrade
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| Foreign Exchange Rate Adjustments | -32,899 | -72,261 | 258,315 | -1,813 | 55.9 | -62,469 | Upgrade
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| Net Cash Flow | -1,827,367 | 2,197,645 | 1,737,488 | 1,051,129 | -311,417 | -310,303 | Upgrade
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| Free Cash Flow | 353,394 | 2,853,380 | 2,338,662 | 2,702,799 | 725,956 | -147,180 | Upgrade
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| Free Cash Flow Growth | -85.18% | 22.01% | -13.47% | 272.31% | - | - | Upgrade
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| Free Cash Flow Margin | 0.87% | 6.78% | 4.92% | 10.51% | 4.10% | -0.68% | Upgrade
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| Free Cash Flow Per Share | 17.89 | 144.57 | 118.49 | 136.94 | 36.66 | -7.40 | Upgrade
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| Cash Interest Paid | 51,514 | 59,823 | 33,282 | 39,366 | 61,663 | 80,628 | Upgrade
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| Cash Income Tax Paid | 1,690,052 | 1,677,610 | 1,160,361 | 858,268 | 318,997 | 559,714 | Upgrade
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| Levered Free Cash Flow | -1,697,785 | 2,541,337 | 1,973,689 | 2,993,729 | 425,638 | 1,176,291 | Upgrade
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| Unlevered Free Cash Flow | -1,658,536 | 2,584,143 | 2,009,447 | 3,029,397 | 472,066 | 1,244,911 | Upgrade
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| Change in Net Working Capital | 2,747,816 | -567,908 | 89,237 | -1,962,518 | 322,844 | -1,116,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.