PT Astra Graphia Tbk (IDX:ASGR)
Indonesia
· Delayed Price · Currency is IDR 835.00
+20.00 (2.45%)
Feb 21, 2025, 4:11 PM WIB
PT Astra Graphia Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 141,073 | 97,071 | 87,311 | 47,783 | Upgrade
|
| Depreciation & Amortization | - | 190,347 | 171,305 | 220,475 | 236,089 | Upgrade
|
| Other Amortization | - | 5,121 | 9,190 | - | - | Upgrade
|
| Other Operating Activities | 445,751 | -239,439 | 7,021 | 308,317 | -182,292 | Upgrade
|
| Operating Cash Flow | 445,751 | 97,102 | 284,587 | 616,103 | 101,580 | Upgrade
|
| Operating Cash Flow Growth | 359.05% | -65.88% | -53.81% | 506.52% | -72.90% | Upgrade
|
| Capital Expenditures | -17,860 | -11,456 | -15,568 | -7,082 | -7,145 | Upgrade
|
| Sale of Property, Plant & Equipment | 512 | 229 | 102 | 227 | 278 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -512 | -15,082 | -2,427 | -5,223 | Upgrade
|
| Investing Cash Flow | -17,348 | -11,739 | -30,548 | -9,282 | -12,090 | Upgrade
|
| Long-Term Debt Repaid | -11,229 | -13,855 | -9,571 | -7,841 | -12,097 | Upgrade
|
| Total Debt Repaid | -11,229 | -13,855 | -9,571 | -7,841 | -12,097 | Upgrade
|
| Net Debt Issued (Repaid) | -11,229 | -13,855 | -9,571 | -7,841 | -12,097 | Upgrade
|
| Common Dividends Paid | -71,485 | -45,858 | -36,417 | -21,580 | -72,834 | Upgrade
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| Other Financing Activities | -5,207 | -7,841 | -6,260 | -6,316 | -16,269 | Upgrade
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| Financing Cash Flow | -87,921 | -67,554 | -52,248 | -35,737 | -101,200 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | -1 | 2 | 16 | 48 | Upgrade
|
| Net Cash Flow | 340,477 | 17,808 | 201,793 | 571,100 | -11,662 | Upgrade
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| Free Cash Flow | 427,891 | 85,646 | 269,019 | 609,021 | 94,435 | Upgrade
|
| Free Cash Flow Growth | 399.60% | -68.16% | -55.83% | 544.91% | -72.74% | Upgrade
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| Free Cash Flow Margin | 15.20% | 2.88% | 9.24% | 18.46% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 317.19 | 63.49 | 199.42 | 451.46 | 70.00 | Upgrade
|
| Cash Interest Paid | - | 7,841 | 6,260 | 6,316 | 16,269 | Upgrade
|
| Cash Income Tax Paid | - | 38,278 | 25,161 | 15,393 | 62,373 | Upgrade
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| Levered Free Cash Flow | 289,137 | 261,597 | 404,284 | 688,286 | 261,979 | Upgrade
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| Unlevered Free Cash Flow | 292,392 | 266,498 | 408,196 | 692,234 | 272,147 | Upgrade
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| Change in Net Working Capital | -182,678 | 29,739 | -183,110 | -413,451 | -435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.