PT Asiaplast Industries Tbk (IDX: APLI)
Indonesia
· Delayed Price · Currency is IDR 510.00
-15.00 (-2.86%)
Nov 19, 2024, 3:33 PM WIB
APLI 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 | 26,548 | 50,415 | 46,609 | 23,233 | -6,408 | 9,618 | Upgrade
|
| Depreciation & Amortization | 29,382 | 27,254 | 27,036 | 26,731 | 28,054 | 24,345 | Upgrade
|
| Other Operating Activities | -14,266 | 5,811 | 371.57 | -765.4 | 19,541 | -15,446 | Upgrade
|
| Operating Cash Flow | 41,664 | 83,479 | 74,017 | 49,199 | 41,187 | 18,518 | Upgrade
|
| Operating Cash Flow Growth | -52.89% | 12.78% | 50.44% | 19.45% | 122.42% | 1195.08% | Upgrade
|
| Capital Expenditures | -22,321 | -36,681 | -12,454 | -16,200 | -3,449 | -20,097 | Upgrade
|
| Sale of Property, Plant & Equipment | 887.74 | 504.26 | 428.62 | 3,779 | - | 177.27 | Upgrade
|
| Investing Cash Flow | -21,434 | -36,177 | -12,025 | -12,421 | -3,449 | -19,920 | Upgrade
|
| Short-Term Debt Issued | - | - | 9,914 | 2,642 | 3,415 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 18,646 | Upgrade
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| Total Debt Issued | 235.28 | - | 9,914 | 2,642 | 3,415 | 18,646 | Upgrade
|
| Short-Term Debt Repaid | - | -18,083 | - | - | - | -72,775 | Upgrade
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| Long-Term Debt Repaid | - | -12,986 | -22,138 | -21,405 | -11,820 | -84.16 | Upgrade
|
| Total Debt Repaid | -15,289 | -31,068 | -22,138 | -21,405 | -11,820 | -72,859 | Upgrade
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| Net Debt Issued (Repaid) | -15,054 | -31,068 | -12,224 | -18,763 | -8,405 | -54,213 | Upgrade
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| Other Financing Activities | -181.52 | -181.52 | - | - | 851.78 | 5,160 | Upgrade
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| Financing Cash Flow | -15,235 | -31,250 | -12,224 | -18,763 | -7,553 | -49,053 | Upgrade
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| Foreign Exchange Rate Adjustments | -93.55 | 109.91 | 555.38 | 23.94 | 39.65 | -35.38 | Upgrade
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| Net Cash Flow | 4,901 | 16,162 | 50,323 | 18,038 | 30,225 | -50,491 | Upgrade
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| Free Cash Flow | 19,343 | 46,798 | 61,563 | 32,999 | 37,738 | -1,580 | Upgrade
|
| Free Cash Flow Growth | -67.31% | -23.98% | 86.56% | -12.56% | - | - | Upgrade
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| Free Cash Flow Margin | 4.54% | 9.98% | 11.69% | 7.84% | 11.59% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 14.19 | 34.34 | 45.18 | 24.22 | 27.69 | -1.16 | Upgrade
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| Cash Interest Paid | 2,610 | 3,139 | 3,023 | 4,485 | 5,527 | 7,075 | Upgrade
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| Cash Income Tax Paid | 10,484 | 24,146 | 12,767 | 5,601 | 6,570 | 6,884 | Upgrade
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| Levered Free Cash Flow | 26,278 | 34,087 | 53,365 | 25,646 | 35,407 | 4,000 | Upgrade
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| Unlevered Free Cash Flow | 27,532 | 36,127 | 56,244 | 29,659 | 41,951 | 9,789 | Upgrade
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| Change in Net Working Capital | 726.87 | -3,257 | -911.55 | -1,782 | -12,033 | 12,787 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.