Asiaplast Industries Tbk PT
IDX:APLI
Asiaplast Industries Tbk PT
IDX:APLI
Price:
540
IDR
2.86%
Market Cap:
735.8B
IDR
Cash Flow Statement
Cash Flow Statement
Asiaplast Industries Tbk PT
Asiaplast Industries Tbk PT
Currency: IDR
Millions
TTM
| 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 |
7 668
|
(1 559)
|
(1 889)
|
(5 275)
|
(6 295)
|
(8 462)
|
(11 129)
|
(8 514)
|
(9 670)
|
(5 154)
|
(4 585)
|
(8 206)
|
(1 074)
|
(5 768)
|
(3 897)
|
(518)
|
(10 238)
|
(5 525)
|
(7 624)
|
(5 980)
|
(2 196)
|
(6 884)
|
(5 435)
|
(10 147)
|
(8 647)
|
0
|
(5 045)
|
(3 163)
|
(3 944)
|
0
|
(7 766)
|
(11 807)
|
(12 735)
|
0
|
0
|
0
|
0
|
(24 146)
|
(25 544)
|
(29 939)
|
(30 108)
|
|
| Cash Interest Paid |
337
|
(355)
|
(320)
|
(520)
|
(510)
|
(2 313)
|
(3 137)
|
(3 660)
|
(3 242)
|
(1 530)
|
(792)
|
(525)
|
(1 127)
|
(1 238)
|
(1 262)
|
(1 121)
|
(1 833)
|
(3 339)
|
(4 668)
|
(5 747)
|
(6 865)
|
(7 075)
|
(7 141)
|
(7 386)
|
(6 204)
|
(5 527)
|
(5 218)
|
(4 693)
|
(4 891)
|
(4 485)
|
(4 264)
|
(4 596)
|
(4 419)
|
(3 023)
|
(2 821)
|
(2 099)
|
(1 735)
|
(3 139)
|
(2 830)
|
(2 639)
|
(2 610)
|
|
| Change in Working Capital |
(29 995)
|
(21 608)
|
90 907
|
(3 661)
|
4 716
|
(19 284)
|
(19 758)
|
(26 027)
|
(28 699)
|
(38 111)
|
(44 343)
|
(41 472)
|
(51 205)
|
(56 570)
|
(60 965)
|
(69 742)
|
(66 047)
|
(68 115)
|
(70 621)
|
(73 068)
|
(71 938)
|
(75 607)
|
(71 724)
|
(57 870)
|
(65 226)
|
(48 162)
|
(46 384)
|
(51 283)
|
(42 429)
|
(37 188)
|
(38 599)
|
(37 695)
|
(41 687)
|
(30 554)
|
(30 220)
|
(34 246)
|
(27 317)
|
(52 358)
|
(54 208)
|
(57 473)
|
(66 625)
|
|
| Cash from Operating Activities |
43 111
N/A
|
22 314
-48%
|
64 417
+189%
|
40 699
-37%
|
70 293
+73%
|
24 588
-65%
|
14 552
-41%
|
26 396
+81%
|
39 157
+48%
|
30 056
-23%
|
35 831
+19%
|
13 439
-62%
|
(13 469)
N/A
|
10 905
N/A
|
8 539
-22%
|
16 550
+94%
|
4 152
-75%
|
1 430
-66%
|
(11 256)
N/A
|
1 219
N/A
|
14 730
+1 108%
|
18 518
+26%
|
30 572
+65%
|
38 790
+27%
|
55 230
+42%
|
41 187
-25%
|
43 480
+6%
|
32 353
-26%
|
24 290
-25%
|
49 199
+103%
|
45 379
-8%
|
38 505
-15%
|
70 484
+83%
|
74 017
+5%
|
79 536
+7%
|
94 240
+18%
|
88 444
-6%
|
83 479
-6%
|
74 933
-10%
|
64 127
-14%
|
41 664
-35%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 120)
|
(20 909)
|
(21 384)
|
(26 528)
|
(37 925)
|
(57 987)
|
(66 607)
|
(66 852)
|
(55 831)
|
(29 399)
|
(24 729)
|
(16 752)
|
(17 336)
|
(6 446)
|
(3 595)
|
(10 577)
|
(17 915)
|
(50 852)
|
(57 121)
|
(49 103)
|
(48 596)
|
(20 097)
|
(13 124)
|
(16 133)
|
(13 890)
|
(3 449)
|
(864)
|
(6 351)
|
(1 324)
|
(16 200)
|
(18 820)
|
(13 583)
|
(15 989)
|
(12 454)
|
(10 272)
|
(24 304)
|
(29 282)
|
(36 681)
|
(38 714)
|
(27 641)
|
(22 321)
|
|
| Other Items |
0
|
(4 848)
|
(6 180)
|
(3 424)
|
(21 573)
|
3 843
|
5 232
|
2 127
|
19 686
|
(2 483)
|
(2 540)
|
(2 113)
|
(1 524)
|
(6 592)
|
(6 592)
|
(6 324)
|
(6 669)
|
(1 599)
|
(1 599)
|
(1 945)
|
0
|
177
|
177
|
177
|
177
|
0
|
0
|
5 219
|
3 404
|
3 779
|
3 974
|
(1 069)
|
849
|
429
|
385
|
441
|
459
|
504
|
857
|
811
|
888
|
|
| Cash from Investing Activities |
(5 433)
N/A
|
(25 756)
-374%
|
(27 563)
-7%
|
(29 951)
-9%
|
(59 497)
-99%
|
(54 144)
+9%
|
(61 375)
-13%
|
(64 725)
-5%
|
(36 145)
+44%
|
(31 881)
+12%
|
(27 268)
+14%
|
(18 864)
+31%
|
(18 859)
+0%
|
(13 038)
+31%
|
(10 187)
+22%
|
(16 901)
-66%
|
(24 183)
-43%
|
(52 451)
-117%
|
(58 720)
-12%
|
(51 048)
+13%
|
(50 596)
+1%
|
(19 920)
+61%
|
(12 947)
+35%
|
(15 956)
-23%
|
(13 713)
+14%
|
(3 449)
+75%
|
(864)
+75%
|
(1 132)
-31%
|
2 080
N/A
|
(12 421)
N/A
|
(14 846)
-20%
|
(14 652)
+1%
|
(15 139)
-3%
|
(12 025)
+21%
|
(9 887)
+18%
|
(23 864)
-141%
|
(28 823)
-21%
|
(36 177)
-26%
|
(37 856)
-5%
|
(26 830)
+29%
|
(21 434)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 236)
|
0
|
(4 351)
|
(6 520)
|
(4 544)
|
(4 208)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59 232)
|
(40 605)
|
(24 906)
|
(22 568)
|
(3 155)
|
47 189
|
40 290
|
37 425
|
(4 636)
|
(13 598)
|
(37 117)
|
(23 849)
|
1 706
|
5 693
|
3 935
|
(6 042)
|
36 771
|
107 566
|
83 258
|
53 255
|
20 457
|
(54 213)
|
(22 007)
|
(21 712)
|
(30 295)
|
(8 405)
|
(800)
|
(2 936)
|
2 644
|
(18 763)
|
(32 622)
|
14 438
|
(4 983)
|
(12 224)
|
(23 129)
|
(59 305)
|
(53 426)
|
(31 068)
|
(29 365)
|
(18 062)
|
(15 054)
|
|
| Other |
11 053
|
8 346
|
(1 981)
|
(2 913)
|
(7 646)
|
(9 616)
|
(8 196)
|
(6 131)
|
1 774
|
5 661
|
19 589
|
24 990
|
22 755
|
(248)
|
3 915
|
1 281
|
(299)
|
(1 339)
|
5 305
|
4 444
|
2 498
|
5 160
|
964
|
1 913
|
2 231
|
852
|
(6 470)
|
538
|
1 286
|
0
|
10 300
|
0
|
0
|
0
|
0
|
0
|
0
|
(182)
|
(1 771)
|
0
|
0
|
|
| Cash from Financing Activities |
(50 416)
N/A
|
(34 755)
+31%
|
(31 238)
+10%
|
(32 000)
-2%
|
(15 345)
+52%
|
33 365
N/A
|
29 741
-11%
|
31 294
+5%
|
(2 862)
N/A
|
(7 937)
-177%
|
(17 528)
-121%
|
1 141
N/A
|
24 460
+2 044%
|
5 445
-78%
|
7 850
+44%
|
(4 761)
N/A
|
36 474
N/A
|
106 227
+191%
|
88 563
-17%
|
57 699
-35%
|
22 955
-60%
|
(49 053)
N/A
|
(21 043)
+57%
|
(19 799)
+6%
|
(28 064)
-42%
|
(7 553)
+73%
|
(7 271)
+4%
|
(2 398)
+67%
|
3 930
N/A
|
(18 763)
N/A
|
(22 322)
-19%
|
14 438
N/A
|
(4 983)
N/A
|
(12 224)
-145%
|
(23 129)
-89%
|
(59 305)
-156%
|
(53 426)
+10%
|
(31 250)
+42%
|
(31 136)
+0%
|
(18 244)
+41%
|
(15 235)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(847)
|
(1)
|
755
|
473
|
553
|
326
|
363
|
323
|
422
|
(39)
|
(66)
|
(54)
|
(186)
|
17
|
(161)
|
(285)
|
(276)
|
132
|
297
|
416
|
515
|
(35)
|
252
|
(143)
|
(75)
|
40
|
(167)
|
202
|
102
|
24
|
(59)
|
41
|
183
|
555
|
742
|
244
|
305
|
110
|
83
|
699
|
(94)
|
|
| Net Change in Cash |
(13 585)
N/A
|
(38 199)
-181%
|
6 371
N/A
|
(20 779)
N/A
|
(3 996)
+81%
|
4 134
N/A
|
(16 719)
N/A
|
(6 712)
+60%
|
572
N/A
|
(9 802)
N/A
|
(9 031)
+8%
|
(4 338)
+52%
|
(8 054)
-86%
|
3 330
N/A
|
6 041
+81%
|
(5 397)
N/A
|
16 166
N/A
|
55 338
+242%
|
18 884
-66%
|
8 287
-56%
|
(12 396)
N/A
|
(50 491)
-307%
|
(3 166)
+94%
|
2 893
N/A
|
13 378
+362%
|
30 225
+126%
|
35 178
+16%
|
29 025
-17%
|
30 402
+5%
|
18 038
-41%
|
8 152
-55%
|
38 331
+370%
|
50 544
+32%
|
50 323
0%
|
47 262
-6%
|
11 315
-76%
|
6 499
-43%
|
16 162
+149%
|
6 024
-63%
|
19 753
+228%
|
4 901
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
35 991
N/A
|
1 406
-96%
|
43 033
+2 961%
|
14 171
-67%
|
32 368
+128%
|
(33 400)
N/A
|
(52 055)
-56%
|
(40 456)
+22%
|
(16 674)
+59%
|
657
N/A
|
11 102
+1 590%
|
(3 313)
N/A
|
(30 805)
-830%
|
4 459
N/A
|
4 944
+11%
|
5 973
+21%
|
(13 763)
N/A
|
(49 422)
-259%
|
(68 376)
-38%
|
(47 883)
+30%
|
(33 866)
+29%
|
(1 580)
+95%
|
17 447
N/A
|
22 657
+30%
|
41 340
+82%
|
37 738
-9%
|
42 616
+13%
|
26 002
-39%
|
22 967
-12%
|
32 999
+44%
|
26 559
-20%
|
24 922
-6%
|
54 495
+119%
|
61 563
+13%
|
69 263
+13%
|
69 935
+1%
|
59 162
-15%
|
46 798
-21%
|
36 219
-23%
|
36 487
+1%
|
19 343
-47%
|
|
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