PT Astra Graphia Tbk (IDX: ASGR)
Indonesia
· Delayed Price · Currency is IDR 880.00
+5.00 (0.57%)
Nov 21, 2024, 11:34 AM 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 | 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 | 167,261 | 141,073 | 97,071 | 87,311 | 47,783 | 250,992 | Upgrade
|
| Depreciation & Amortization | 72,693 | 190,347 | 171,305 | 220,475 | 236,089 | 193,753 | Upgrade
|
| Other Amortization | 5,121 | 5,121 | 9,190 | - | - | - | Upgrade
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| Other Operating Activities | 83,828 | -239,439 | 7,021 | 308,317 | -182,292 | -69,890 | Upgrade
|
| Operating Cash Flow | 328,903 | 97,102 | 284,587 | 616,103 | 101,580 | 374,855 | Upgrade
|
| Operating Cash Flow Growth | 143.18% | -65.88% | -53.81% | 506.52% | -72.90% | - | Upgrade
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| Capital Expenditures | -8,791 | -11,456 | -15,568 | -7,082 | -7,145 | -28,374 | Upgrade
|
| Sale of Property, Plant & Equipment | 194 | 229 | 102 | 227 | 278 | 125 | Upgrade
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| Sale (Purchase) of Intangibles | -662 | -512 | -15,082 | -2,427 | -5,223 | -11,654 | Upgrade
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| Investing Cash Flow | -9,259 | -11,739 | -30,548 | -9,282 | -12,090 | -39,903 | Upgrade
|
| Long-Term Debt Repaid | - | -13,855 | -9,571 | -7,841 | -12,097 | - | Upgrade
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| Total Debt Repaid | -14,373 | -13,855 | -9,571 | -7,841 | -12,097 | - | Upgrade
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| Net Debt Issued (Repaid) | -14,373 | -13,855 | -9,571 | -7,841 | -12,097 | - | Upgrade
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| Common Dividends Paid | -63,392 | -45,858 | -36,417 | -21,580 | -72,834 | -101,159 | Upgrade
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| Other Financing Activities | -5,273 | -7,841 | -6,260 | -6,316 | -16,269 | -15,775 | Upgrade
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| Financing Cash Flow | -83,038 | -67,554 | -52,248 | -35,737 | -101,200 | -116,934 | Upgrade
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| Foreign Exchange Rate Adjustments | 134 | -1 | 2 | 16 | 48 | -156 | Upgrade
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| Net Cash Flow | 236,740 | 17,808 | 201,793 | 571,100 | -11,662 | 217,862 | Upgrade
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| Free Cash Flow | 320,112 | 85,646 | 269,019 | 609,021 | 94,435 | 346,481 | Upgrade
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| Free Cash Flow Growth | 154.77% | -68.16% | -55.83% | 544.91% | -72.74% | - | Upgrade
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| Free Cash Flow Margin | 10.93% | 2.88% | 9.24% | 18.46% | 2.82% | 7.26% | Upgrade
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| Free Cash Flow Per Share | 237.30 | 63.49 | 199.42 | 451.46 | 70.00 | 256.84 | Upgrade
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| Cash Interest Paid | 5,273 | 7,841 | 6,260 | 6,316 | 16,269 | 15,775 | Upgrade
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| Cash Income Tax Paid | 49,804 | 38,278 | 25,161 | 15,393 | 62,373 | 107,088 | Upgrade
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| Levered Free Cash Flow | 269,395 | 261,597 | 404,284 | 688,286 | 261,979 | 464,736 | Upgrade
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| Unlevered Free Cash Flow | 272,691 | 266,498 | 408,196 | 692,234 | 272,147 | 474,596 | Upgrade
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| Change in Net Working Capital | -76,798 | 29,739 | -183,110 | -413,451 | -435 | -103,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.