PT Agung Podomoro Land Tbk (IDX: APLN)
Indonesia
· Delayed Price · Currency is IDR 106.00
-2.00 (-1.85%)
Nov 21, 2024, 4:11 PM WIB
APLN 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 | -242,412 | 1,082,668 | 1,994,917 | -650,360 | -136,786 | -8,658 | Upgrade
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| Depreciation & Amortization | 448,067 | 492,097 | 541,952 | 567,252 | 481,846 | 392,790 | Upgrade
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| Other Amortization | 12,643 | 8,688 | 3,663 | 7,956 | 5,794 | 7,351 | Upgrade
|
| Other Operating Activities | -380,533 | -594,634 | -23,630 | 549,220 | 607,830 | 93,006 | Upgrade
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| Operating Cash Flow | -162,235 | 988,818 | 2,516,902 | 474,068 | 958,684 | 484,489 | Upgrade
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| Operating Cash Flow Growth | - | -60.71% | 430.92% | -50.55% | 97.88% | - | Upgrade
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| Capital Expenditures | -18,527 | -26,267 | -37,053 | -182,806 | -396,674 | -494,758 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 337.84 | 948.95 | 3,015 | 18.5 | 974.78 | Upgrade
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| Cash Acquisitions | -100 | - | 6,045 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 151,281 | Upgrade
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| Investment in Securities | 102,567 | -183,743 | -130,388 | 174,171 | -66,839 | 30,367 | Upgrade
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| Other Investing Activities | -128,962 | -1,012,493 | 31,725 | 23,874 | 241,913 | 63,148 | Upgrade
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| Investing Cash Flow | -97,261 | -1,315,050 | -211,032 | -80,274 | -547,000 | -721,928 | Upgrade
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| Short-Term Debt Issued | - | 64,330 | 93,771 | 59,647 | 28,608 | 8,367 | Upgrade
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| Long-Term Debt Issued | - | 2,999,584 | 54,588 | 219,127 | 2,055,483 | 4,067,482 | Upgrade
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| Total Debt Issued | 3,141,208 | 3,063,914 | 148,359 | 278,774 | 2,084,091 | 4,075,849 | Upgrade
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| Short-Term Debt Repaid | - | -70,380 | -62,328 | -26,954 | -43,055 | -30,600 | Upgrade
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| Long-Term Debt Repaid | - | -2,797,970 | -2,208,796 | -158,203 | -2,105,756 | -4,450,747 | Upgrade
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| Total Debt Repaid | -3,516,587 | -2,868,350 | -2,271,124 | -185,157 | -2,148,811 | -4,481,347 | Upgrade
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| Net Debt Issued (Repaid) | -375,379 | 195,563 | -2,122,765 | 93,617 | -64,720 | -405,497 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 343.62 | 800,000 | Upgrade
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| Other Financing Activities | 722,323 | -201,650 | -149,040 | -268,949 | -352,602 | -151,379 | Upgrade
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| Financing Cash Flow | 346,944 | -6,086 | -2,271,805 | -175,332 | -416,979 | 243,123 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,135 | 1,479 | 2,898 | -924.08 | 281.05 | -1,945 | Upgrade
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| Net Cash Flow | 76,313 | -330,839 | 36,964 | 217,537 | -5,013 | 3,740 | Upgrade
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| Free Cash Flow | -180,762 | 962,551 | 2,479,849 | 291,261 | 562,010 | -10,269 | Upgrade
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| Free Cash Flow Growth | - | -61.19% | 751.42% | -48.18% | - | - | Upgrade
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| Free Cash Flow Margin | -5.11% | 20.58% | 28.62% | 6.84% | 11.34% | -0.27% | Upgrade
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| Free Cash Flow Per Share | -7.96 | 42.40 | 109.25 | 12.83 | 25.37 | -0.53 | Upgrade
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| Cash Interest Paid | 542,115 | 627,185 | 1,082,854 | 997,058 | 1,008,820 | 952,929 | Upgrade
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| Cash Income Tax Paid | 2,464 | 1,698 | 1,849 | 1,588 | 32,396 | 33,450 | Upgrade
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| Levered Free Cash Flow | -111,117 | -308,779 | 3,053,541 | -227,701 | -1,668,816 | -847,253 | Upgrade
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| Unlevered Free Cash Flow | 257,966 | 90,005 | 3,494,431 | 237,243 | -1,199,949 | -372,052 | Upgrade
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| Change in Net Working Capital | 471,726 | 974,152 | -630,617 | 501,479 | 2,074,964 | 758,825 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.