AKR Corporindo Tbk PT
IDX:AKRA
AKR Corporindo Tbk PT
IDX:AKRA
Price:
1 100
IDR
22.22%
Market Cap:
22.1T
IDR
Cash Flow Statement
Cash Flow Statement
AKR Corporindo Tbk PT
AKR Corporindo Tbk PT
Currency: IDR
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
(2 987 017)
|
(1 922 926)
|
|
| Cash Interest Paid |
(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)
|
(51 514)
|
(52 399)
|
|
| Change in Working Capital |
(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)
|
(1 442 860)
|
(1 016 301)
|
|
| Cash from Operating Activities |
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%
|
1 655 609
-43%
|
1 346 631
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 302 215)
|
(1 187 394)
|
|
| Other Items |
(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
|
7 660
|
14 481
|
|
| Cash from Investing Activities |
(777 008)
N/A
|
(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%
|
(1 294 555)
-29%
|
(1 172 913)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
7 809
|
7 809
|
|
| Net Issuance of Debt |
(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
|
116 388
|
413 300
|
|
| Cash Paid for Dividends |
(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)
|
(2 467 146)
|
(1 973 717)
|
|
| Other |
(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
|
187 428
|
82 576
|
|
| Cash from Financing Activities |
(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
|
(2 155 521)
-14%
|
(1 470 032)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(32 899)
|
126 679
|
|
| Net Change in Cash |
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%
|
(1 827 367)
N/A
|
(1 169 634)
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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%
|
353 394
-81%
|
159 237
-55%
|
|
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