AKR Corporindo Tbk PT
IDX:AKRA
AKR Corporindo Tbk PT
IDX:AKRA
Price:
1 130
IDR
-0.88%
Market Closed
Market Cap:
22.7T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
AKRA Alert
AKR Corporindo Tbk PT
1130
-10 (-0.88%)
| 52 Week Range |
1 120
1 850
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
AKR Corporindo Tbk PT
Cash Flow Statement
Cash Flow Statement
AKR Corporindo Tbk PT
AKR Corporindo Tbk PT
Currency: IDR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
(2 987 017)
|
|
| Cash Interest Paid |
(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)
|
(51 514)
|
|
| Change in Working Capital |
(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)
|
(1 442 860)
|
|
| Cash from Operating Activities |
(1 680 849)
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 302 215)
|
|
| Other Items |
(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
|
7 660
|
|
| Cash from Investing Activities |
(610 517)
N/A
|
(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%
|
(1 294 555)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
7 809
|
|
| Net Issuance of Debt |
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
|
116 388
|
|
| Cash Paid for Dividends |
(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)
|
(2 467 146)
|
|
| Other |
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
|
187 428
|
|
| Cash from Financing Activities |
1 533 200
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(32 899)
|
|
| Net Change in Cash |
(502 466)
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 716 829)
N/A
|
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%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
