PT Autopedia Sukses Lestari Tbk (IDX: ASLC)
Indonesia
· Delayed Price · Currency is IDR 87.00
-1.00 (-1.14%)
Nov 21, 2024, 4:06 PM WIB
ASLC 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 52,386 | 22,952 | 476.87 | 10,452 | 20,534 | 16,471 | Upgrade
|
| Depreciation & Amortization | 26,214 | 27,170 | 24,654 | 23,464 | 21,755 | 3,061 | Upgrade
|
| Other Amortization | 15,444 | 8,465 | 7,389 | 6,167 | 5,365 | 4,125 | Upgrade
|
| Other Operating Activities | -52,357 | -15,817 | -74,925 | -41,353 | 74,082 | 2,391 | Upgrade
|
| Operating Cash Flow | 41,688 | 42,770 | -42,405 | -1,270 | 121,737 | 26,048 | Upgrade
|
| Operating Cash Flow Growth | -34.80% | - | - | - | 367.36% | - | Upgrade
|
| Capital Expenditures | -15,051 | -12,659 | -32,348 | -24,366 | -108,706 | -20,283 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.85 | 63.96 | 129.33 | 100.07 | 53.64 | 8,452 | Upgrade
|
| Cash Acquisitions | - | - | - | -206,696 | - | -18,583 | Upgrade
|
| Sale (Purchase) of Intangibles | -7,353 | -7,278 | -14,706 | -7,404 | -1,671 | -267.48 | Upgrade
|
| Investment in Securities | -699.81 | -135,995 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -23,070 | -155,868 | -46,925 | -238,366 | -110,323 | -30,681 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 225,000 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 225,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -228,883 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15,710 | -12,470 | -15,551 | -10,619 | - | Upgrade
|
| Total Debt Repaid | -19,818 | -15,710 | -241,352 | -15,551 | -10,619 | - | Upgrade
|
| Net Debt Issued (Repaid) | -19,818 | -15,710 | -241,352 | 209,449 | -10,619 | - | Upgrade
|
| Issuance of Common Stock | - | - | 652,613 | 9.34 | - | 93,526 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -25,000 | - | Upgrade
|
| Other Financing Activities | -17,270 | -20,000 | -14,254 | - | - | - | Upgrade
|
| Financing Cash Flow | -37,088 | -35,710 | 397,007 | 209,459 | -35,619 | 93,526 | Upgrade
|
| Net Cash Flow | -18,470 | -148,808 | 307,677 | -30,178 | -24,205 | 88,893 | Upgrade
|
| Free Cash Flow | 26,637 | 30,110 | -74,753 | -25,636 | 13,031 | 5,765 | Upgrade
|
| Free Cash Flow Growth | -43.12% | - | - | - | 126.04% | - | Upgrade
|
| Free Cash Flow Margin | 3.14% | 4.41% | -15.58% | -14.44% | 6.94% | 3.74% | Upgrade
|
| Free Cash Flow Per Share | 2.09 | 2.36 | -5.96 | -2.51 | 1.28 | 0.60 | Upgrade
|
| Cash Income Tax Paid | 13,433 | 7,212 | 6,879 | 10,652 | 13,025 | 12,082 | Upgrade
|
| Levered Free Cash Flow | 13,171 | 24,262 | -308,440 | 187,506 | 3,902 | 21,621 | Upgrade
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| Unlevered Free Cash Flow | 14,896 | 25,314 | -306,938 | 190,906 | 4,968 | 21,621 | Upgrade
|
| Change in Net Working Capital | 38,671 | 1,569 | 289,944 | -169,330 | -58,715 | -14,421 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.