PT Alam Sutera Realty Tbk (IDX: ASRI)
Indonesia
· Delayed Price · Currency is IDR 160.00
+4.00 (2.56%)
Nov 22, 2024, 4:11 PM WIB
PT Alam Sutera Realty 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 | 434,944 | 632,328 | 1,086,115 | 145,694 | -1,027,706 | 1,011,628 | Upgrade
|
| Depreciation & Amortization | 117,745 | 129,291 | 143,451 | 136,751 | 104,948 | 102,871 | Upgrade
|
| Other Operating Activities | 129,505 | 260,036 | 1,256,924 | 1,331,723 | 1,257,076 | 575,972 | Upgrade
|
| Operating Cash Flow | 682,194 | 1,021,655 | 2,486,490 | 1,614,168 | 334,317 | 1,690,471 | Upgrade
|
| Operating Cash Flow Growth | -67.33% | -58.91% | 54.04% | 382.83% | -80.22% | 23.42% | Upgrade
|
| Capital Expenditures | -63,048 | -72,570 | -55,514 | -10,891 | -12,083 | -31,551 | Upgrade
|
| Sale of Property, Plant & Equipment | 538.84 | 1,181 | 1,396 | 11.43 | - | 40.91 | Upgrade
|
| Other Investing Activities | 80,543 | 64,622 | -260,529 | -205,271 | 1,185 | -75,932 | Upgrade
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| Investing Cash Flow | -345,566 | -301,279 | -610,462 | -363,366 | -147,889 | -594,109 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 16 | 7,532 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,723,750 | 500,000 | 700,000 | 4,137,304 | Upgrade
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| Total Debt Issued | 3,900,000 | - | 1,723,750 | 500,016 | 707,532 | 4,137,304 | Upgrade
|
| Long-Term Debt Repaid | - | -281,602 | -2,845,605 | -794,035 | -1,226,656 | -3,791,951 | Upgrade
|
| Total Debt Repaid | -4,188,601 | -281,602 | -2,845,605 | -794,035 | -1,226,656 | -3,791,951 | Upgrade
|
| Net Debt Issued (Repaid) | -288,601 | -281,602 | -1,121,855 | -294,019 | -519,125 | 345,353 | Upgrade
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| Other Financing Activities | -902,004 | -695,206 | -344,344 | -595,737 | -296,704 | -675,062 | Upgrade
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| Financing Cash Flow | -1,190,605 | -976,808 | -1,466,199 | -889,757 | -815,829 | -329,710 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,653 | -5,596 | 37,262 | 5,312 | 45,404 | -16,989 | Upgrade
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| Net Cash Flow | -856,631 | -262,028 | 447,091 | 366,357 | -583,997 | 749,663 | Upgrade
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| Free Cash Flow | 619,146 | 949,086 | 2,430,976 | 1,603,277 | 322,234 | 1,658,920 | Upgrade
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| Free Cash Flow Growth | -69.21% | -60.96% | 51.63% | 397.55% | -80.58% | 35.91% | Upgrade
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| Free Cash Flow Margin | 15.50% | 23.99% | 54.10% | 56.31% | 22.80% | 47.73% | Upgrade
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| Free Cash Flow Per Share | 31.51 | 48.30 | 123.72 | 81.59 | 16.40 | 84.43 | Upgrade
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| Cash Interest Paid | 876,330 | 721,799 | 689,279 | 584,598 | 712,366 | 684,783 | Upgrade
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| Cash Income Tax Paid | 101,093 | 139,952 | 151,553 | 147,555 | 145,651 | 159,699 | Upgrade
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| Levered Free Cash Flow | -317,444 | 603,215 | 1,222,115 | 47,344 | 582,915 | 312,595 | Upgrade
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| Unlevered Free Cash Flow | 254,367 | 1,203,711 | 1,766,679 | 558,542 | 1,047,166 | 684,720 | Upgrade
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| Change in Net Working Capital | 816,751 | -104,994 | -341,407 | 260,927 | -846,314 | 444,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.