Asiaplast Industries Tbk PT
IDX:APLI

Watchlist Manager
Asiaplast Industries Tbk PT Logo
Asiaplast Industries Tbk PT
IDX:APLI
Watchlist
Price: 535 IDR
Market Cap: 729B IDR
Have any thoughts about
Asiaplast Industries Tbk PT?
Write Note

Cash Flow Statement

Cash Flow Statement
Asiaplast Industries Tbk PT

Rotate your device to view
Cash Flow Statement
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
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%

See Also

Discover More