PT Apexindo Pratama Duta Tbk (IDX: APEX)
Indonesia
· Delayed Price · Currency is IDR
160.00
+1.00 (0.63%)
Sep 10, 2024, 3:48 PM WIB
APEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 | -2.58 | -1.35 | -64.74 | 3.66 | 44.51 | 20.36 | |
Depreciation & Amortization | 12.73 | 11.69 | 15.54 | 12.08 | 12.42 | 15.93 | |
Other Operating Activities | -6.95 | -15.08 | 67.85 | -2.1 | -51.73 | -25.07 | |
Operating Cash Flow | 3.2 | -4.74 | 18.65 | 13.63 | 5.2 | 11.21 | |
Operating Cash Flow Growth | -81.11% | - | 36.79% | 162.16% | -53.62% | 3.02% | |
Capital Expenditures | -6.46 | -6.77 | -6.04 | -11.65 | -8.1 | -5.04 | |
Sale of Property, Plant & Equipment | 0.02 | 0.17 | 6.82 | 0.03 | 0.04 | 0.8 | |
Other Investing Activities | 0.02 | 1.75 | -5.94 | -0.01 | -0.4 | 4.06 | |
Investing Cash Flow | -6.43 | -4.86 | -5.16 | -11.62 | -8.46 | -0.17 | |
Long-Term Debt Repaid | - | -3.07 | -2.46 | -0.62 | -1.7 | -3.98 | |
Net Debt Issued (Repaid) | -3.07 | -3.07 | -2.46 | -0.62 | -1.7 | -3.98 | |
Other Financing Activities | -1.68 | -1.52 | -1.69 | -1.04 | -1 | -0.76 | |
Financing Cash Flow | -4.75 | -4.59 | -4.15 | -1.66 | -2.7 | -4.74 | |
Net Cash Flow | -7.98 | -14.19 | 9.33 | 0.35 | -5.96 | 6.3 | |
Free Cash Flow | -3.26 | -11.51 | 12.61 | 1.98 | -2.9 | 6.17 | |
Free Cash Flow Growth | - | - | 535.61% | - | - | 14.83% | |
Free Cash Flow Margin | -4.55% | -18.47% | 15.58% | 3.05% | -5.29% | 6.57% | |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | |
Cash Interest Paid | 1.68 | 1.52 | 1.69 | 1.04 | 1 | 0.76 | |
Cash Income Tax Paid | 0.06 | 0.04 | 0.04 | -0.33 | -2.28 | -5.27 | |
Levered Free Cash Flow | -0.02 | -11.97 | 13.12 | -1.14 | -7.79 | -46.44 | |
Unlevered Free Cash Flow | 2.49 | -9.49 | 15.41 | 0.93 | 1.67 | -36 | |
Change in Net Working Capital | 7.52 | 17.47 | -1.4 | 6.52 | -1.26 | 49.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.