AKR Corporindo Tbk PT
IDX:AKRA

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AKR Corporindo Tbk PT
IDX:AKRA
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Price: 1 350 IDR Market Closed
Market Cap: 26.6T IDR
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Cash Flow Statement

Cash Flow Statement
AKR Corporindo Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
99 271
(183)
(77 284)
16 723
(492 614)
(369 819)
(407 691)
(330 392)
(288 053)
(407 157)
(378 653)
(463 370)
(614 190)
(440 471)
(583 567)
(609 123)
(450 668)
(532 850)
(556 783)
(440 249)
(598 587)
(563 801)
224 110
95 005
248 929
204 002
0
(316 490)
(423 285)
(585 053)
0
(1 015 375)
(1 159 258)
(1 198 354)
0
0
0
0
(1 677 610)
(2 077 898)
(2 520 353)
Cash Interest Paid
(228 467)
(261 109)
(139 833)
(113 304)
(147 518)
(132 946)
(122 133)
(113 288)
(99 206)
(92 688)
(72 732)
(72 979)
(88 144)
(75 373)
(89 279)
(74 130)
(59 047)
(57 051)
(87 813)
(103 883)
(107 735)
(135 014)
(149 172)
(156 195)
(178 153)
(157 445)
(61 663)
(44 497)
(30 725)
(34 954)
(39 366)
(36 327)
(30 456)
(32 565)
(33 282)
(42 350)
(28 545)
(13 557)
(59 823)
(54 540)
(47 932)
Change in Working Capital
(1 424 761)
(1 710 819)
(818 388)
(952 936)
(1 013 407)
(1 003 547)
(787 507)
(743 840)
(707 049)
(655 749)
(689 030)
(821 775)
(648 012)
(601 335)
(593 653)
(404 132)
(495 528)
(501 060)
(566 059)
(639 665)
(760 282)
(877 711)
(1 767 317)
(1 717 637)
(1 549 801)
(1 356 529)
(417 156)
(314 057)
(238 297)
(219 258)
(522 448)
(554 789)
(592 678)
(573 433)
(522 572)
(465 022)
(474 820)
(559 973)
(995 294)
(1 166 310)
(1 292 085)
Cash from Operating Activities
(918 243)
N/A
(1 680 849)
-83%
2 129 381
N/A
1 932 133
-9%
1 538 836
-20%
2 885 698
+88%
981 427
-66%
416 738
-58%
67 327
-84%
46 834
-30%
651 623
+1 291%
1 128 479
+73%
1 191 659
+6%
1 249 675
+5%
664 593
-47%
313 239
-53%
(124 289)
N/A
(288 901)
-132%
(448 864)
-55%
(623 991)
-39%
(643 153)
-3%
(773 132)
-20%
687 980
N/A
866 609
+26%
983 534
+13%
2 117 960
+115%
1 066 973
-50%
2 538 413
+138%
3 095 328
+22%
1 424 529
-54%
2 944 557
+107%
1 258 166
-57%
2 631 337
+109%
4 283 091
+63%
2 628 813
-39%
867 959
-67%
1 119 304
+29%
2 752 341
+146%
3 501 898
+27%
5 032 216
+44%
2 910 949
-42%
Investing Cash Flow
Capital Expenditures
(289 800)
(35 980)
(624 631)
(471 080)
(407 471)
(402 640)
(273 264)
(611 566)
(589 819)
(667 948)
(657 591)
(399 258)
(546 452)
(523 144)
(635 614)
(864 447)
(823 929)
(1 104 067)
(1 222 119)
(1 136 298)
(1 231 235)
(961 674)
(807 477)
(579 442)
(411 666)
(342 918)
(341 017)
(341 636)
(276 038)
(282 828)
(241 759)
(209 216)
(254 718)
(277 659)
(290 151)
(377 291)
(362 516)
(367 970)
(648 517)
(924 878)
(1 063 807)
Other Items
(542 863)
(574 537)
(152 377)
(152 709)
(18 858)
9 775
(6 947)
(9 022)
(38 148)
(42 967)
(31 455)
(132 579)
(104 856)
(189 032)
1 469 068
1 872 516
2 686 172
3 560 692
1 607 933
1 308 631
494 258
(278 496)
28 179
32 850
80 157
66 151
201 664
198 655
154 327
158 245
33 401
32 447
31 612
33 738
13 753
16 194
14 629
63 282
64 983
61 246
60 709
Cash from Investing Activities
(832 662)
N/A
(610 517)
+27%
(777 008)
-27%
(623 788)
+20%
(426 329)
+32%
(392 865)
+8%
(280 212)
+29%
(620 589)
-121%
(627 968)
-1%
(710 916)
-13%
(689 046)
+3%
(531 837)
+23%
(651 307)
-22%
(712 175)
-9%
833 453
N/A
1 008 068
+21%
1 862 241
+85%
2 456 623
+32%
385 814
-84%
172 333
-55%
(736 977)
N/A
(1 240 170)
-68%
(779 297)
+37%
(546 591)
+30%
(331 509)
+39%
(276 767)
+17%
(139 353)
+50%
(142 981)
-3%
(121 711)
+15%
(124 583)
-2%
(208 358)
-67%
(176 769)
+15%
(223 107)
-26%
(243 921)
-9%
(276 398)
-13%
(361 097)
-31%
(347 886)
+4%
(304 688)
+12%
(583 535)
-92%
(863 632)
-48%
(1 003 098)
-16%
Financing Cash Flow
Net Issuance of Common Stock
59 437
59 437
90 175
0
133 189
133 189
139 411
0
225 008
225 008
196 369
0
55 578
55 578
82 269
0
79 972
35 012
44 960
0
(44 960)
0
0
(104 049)
(118 072)
(118 072)
(118 072)
(14 022)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
757 676
1 514 540
(1 029 223)
(824 429)
(748 247)
(1 565 673)
(370 715)
(43 059)
215 758
72 536
208 925
220 220
(33 556)
300 454
(766 059)
(521 220)
(97 249)
421 924
1 019 463
169 128
1 026 599
334 303
387 416
943 953
117 495
(1 109 746)
(756 718)
(1 080 204)
(1 763 410)
(647 248)
(1 268 138)
(924 544)
(561 872)
(668 786)
(153 084)
(401 604)
1 544 119
1 443 684
1 511 722
2 710 902
339 899
Cash Paid for Dividends
(251 955)
(444 747)
(253 724)
0
(314 041)
(514 774)
(512 163)
0
(473 777)
(359 567)
(359 120)
0
(479 322)
(600 021)
(600 021)
0
(801 483)
0
(883 233)
0
(80 294)
(722 645)
(722 645)
0
(438 551)
(395 041)
(395 041)
0
(493 429)
(532 904)
(532 904)
0
(572 378)
(828 961)
(828 961)
0
(1 480 288)
(1 973 717)
(2 467 146)
0
(2 467 146)
Other
403 967
403 971
(21)
399 979
430 000
430 000
586 887
187 137
190 993
190 993
34 500
34 250
394
59 753
172 390
0
212 080
220 109
169 563
226 483
224 377
229 364
206 397
149 477
120 246
51 622
30 738
38 079
62 761
106 689
117 784
110 443
139 451
116 948
108 804
131 266
121 561
148 811
306 967
284 505
232 167
Cash from Financing Activities
969 123
N/A
1 533 200
+58%
(1 192 792)
N/A
(587 998)
+51%
(499 098)
+15%
(1 517 256)
-204%
(156 579)
+90%
(228 673)
-46%
157 984
N/A
128 970
-18%
80 674
-37%
91 719
+14%
(456 908)
N/A
(184 236)
+60%
(1 111 421)
-503%
(866 582)
+22%
(606 680)
+30%
(161 227)
+73%
350 754
N/A
(442 662)
N/A
287 450
N/A
(158 979)
N/A
(128 832)
+19%
266 735
N/A
(318 881)
N/A
(1 571 238)
-393%
(1 239 093)
+21%
(1 451 189)
-17%
(2 194 079)
-51%
(1 073 463)
+51%
(1 683 257)
-57%
(1 347 004)
+20%
(994 799)
+26%
(1 380 799)
-39%
(873 242)
+37%
(1 099 299)
-26%
185 392
N/A
(381 222)
N/A
(648 457)
-70%
528 261
N/A
(1 895 081)
N/A
Change in Cash
Effect of Foreign Exchange Rates
176 025
255 700
(83 055)
(187 786)
(308 955)
(266 465)
(151 418)
38 788
23 441
(7 560)
33 883
(93 843)
(34 040)
(35 486)
17 661
41 574
(35 690)
(151 769)
112 151
99 518
145 137
220 169
(90 153)
16 022
(62 698)
(22 313)
56
(71 120)
7 380
(17 925)
(1 813)
(20 040)
56 078
135 004
258 315
142 365
49 720
41 955
(72 261)
158 604
236 256
Net Change in Cash
(605 757)
N/A
(502 466)
+17%
76 526
N/A
532 561
+596%
304 454
-43%
709 112
+133%
393 219
-45%
(393 736)
N/A
(379 216)
+4%
(542 672)
-43%
77 134
N/A
594 518
+671%
49 404
-92%
317 778
+543%
404 286
+27%
496 299
+23%
1 095 582
+121%
1 854 725
+69%
399 855
-78%
(794 803)
N/A
(947 542)
-19%
(1 952 112)
-106%
(310 303)
+84%
602 775
N/A
270 445
-55%
247 642
-8%
(311 417)
N/A
873 123
N/A
786 918
-10%
208 558
-73%
1 051 129
+404%
(285 647)
N/A
1 469 510
N/A
2 793 375
+90%
1 737 488
-38%
(450 071)
N/A
1 006 530
N/A
2 108 386
+109%
2 197 645
+4%
4 855 449
+121%
249 026
-95%
Free Cash Flow
Free Cash Flow
(1 208 043)
N/A
(1 716 829)
-42%
1 504 750
N/A
1 461 053
-3%
1 131 365
-23%
2 483 058
+119%
708 163
-71%
(194 828)
N/A
(522 492)
-168%
(621 114)
-19%
(5 967)
+99%
729 221
N/A
645 207
-12%
726 531
+13%
28 978
-96%
(551 208)
N/A
(948 218)
-72%
(1 392 968)
-47%
(1 670 983)
-20%
(1 760 289)
-5%
(1 874 388)
-6%
(1 734 806)
+7%
(119 497)
+93%
287 167
N/A
571 868
+99%
1 775 042
+210%
725 956
-59%
2 196 777
+203%
2 819 289
+28%
1 141 701
-60%
2 702 799
+137%
1 048 951
-61%
2 376 619
+127%
4 005 432
+69%
2 338 662
-42%
490 668
-79%
756 789
+54%
2 384 371
+215%
2 853 380
+20%
4 107 338
+44%
1 847 142
-55%

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