ALAM SUTERA REALTY Tbk PT
IDX:ASRI
ALAM SUTERA REALTY Tbk PT
IDX:ASRI
Price:
177
IDR
2.91%
Market Closed
Market Cap:
3.5T
IDR
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ASRI Alert
ALAM SUTERA REALTY Tbk PT
177
+5 (+2.91%)
| 52 Week Range |
125
262
|
| 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.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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 |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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ALAM SUTERA REALTY Tbk PT
Cash Flow Statement
Cash Flow Statement
ALAM SUTERA REALTY Tbk PT
ALAM SUTERA REALTY Tbk PT
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 |
(165 719)
|
(170 118)
|
(180 405)
|
(170 706)
|
(189 255)
|
(36 475)
|
(241 735)
|
(241 315)
|
(237 552)
|
(282 017)
|
(208 027)
|
(200 930)
|
(226 685)
|
(344 977)
|
(178 266)
|
(191 170)
|
(168 397)
|
(32 883)
|
(155 104)
|
(136 537)
|
(138 332)
|
(160 099)
|
(159 699)
|
(147 957)
|
(160 575)
|
(164 478)
|
(145 651)
|
(145 439)
|
(122 703)
|
(244 765)
|
(147 555)
|
(152 887)
|
(155 923)
|
(118 835)
|
(151 553)
|
(146 579)
|
(171 462)
|
(172 162)
|
(139 952)
|
(148 497)
|
(106 289)
|
|
| Change in Working Capital |
(4 429)
|
(24 517)
|
(7 895)
|
32 986
|
62 940
|
(115 627)
|
50 020
|
(28 424)
|
4 468
|
(21 812)
|
33 616
|
29 819
|
32 135
|
221 482
|
30 029
|
29 939
|
23 431
|
(128 441)
|
12 359
|
4 076
|
1 512
|
58 058
|
(13 531)
|
800
|
(3 715)
|
(13 218)
|
22 525
|
16 890
|
22 599
|
106 132
|
11 354
|
8 919
|
11 280
|
15 794
|
27 636
|
35 399
|
38 010
|
41 592
|
29 977
|
30 251
|
28 532
|
|
| Cash from Operating Activities |
1 703 254
N/A
|
1 044 736
-39%
|
653 036
-37%
|
1 371 177
+110%
|
1 142 368
-17%
|
640 587
-44%
|
552 017
-14%
|
(214 525)
N/A
|
(434 907)
-103%
|
1 059 559
N/A
|
1 482 024
+40%
|
2 078 078
+40%
|
2 605 833
+25%
|
1 625 265
-38%
|
1 825 951
+12%
|
2 041 564
+12%
|
1 932 526
-5%
|
1 886 389
-2%
|
1 369 685
-27%
|
999 178
-27%
|
964 084
-4%
|
1 091 904
+13%
|
1 690 471
+55%
|
1 550 841
-8%
|
1 266 175
-18%
|
1 026 147
-19%
|
334 317
-67%
|
496 765
+49%
|
737 343
+48%
|
1 029 525
+40%
|
1 614 168
+57%
|
1 870 699
+16%
|
1 913 603
+2%
|
1 839 787
-4%
|
2 486 490
+35%
|
2 254 602
-9%
|
2 227 566
-1%
|
2 088 093
-6%
|
1 021 655
-51%
|
733 069
-28%
|
711 378
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 562 699)
|
(1 732 028)
|
(1 514 514)
|
(1 172 528)
|
(764 425)
|
(736 839)
|
(556 350)
|
(435 426)
|
(195 348)
|
(275 367)
|
(387 975)
|
(571 457)
|
(751 872)
|
(977 510)
|
(1 455 416)
|
(1 557 519)
|
(1 582 034)
|
(1 423 062)
|
(703 535)
|
(445 458)
|
(243 782)
|
(264 141)
|
(454 682)
|
(496 339)
|
(501 212)
|
(320 379)
|
(132 955)
|
(37 447)
|
(42 634)
|
(35 117)
|
(144 230)
|
(195 120)
|
(252 977)
|
(293 157)
|
(347 220)
|
(366 053)
|
(361 970)
|
(374 006)
|
(331 646)
|
(342 585)
|
(373 092)
|
|
| Other Items |
(295 636)
|
(277 762)
|
(254 975)
|
103 868
|
104 777
|
499 193
|
506 460
|
69 855
|
150 115
|
65 866
|
10 945
|
(16 009)
|
(202 500)
|
(123 858)
|
(26 955)
|
(12 883)
|
87 558
|
79 505
|
6 764
|
9 284
|
(59 480)
|
(107 345)
|
(139 427)
|
(145 359)
|
(87 214)
|
(38 776)
|
(14 934)
|
(6 540)
|
(51 742)
|
(135 061)
|
(219 135)
|
(298 261)
|
(244 317)
|
(280 800)
|
(263 243)
|
(230 341)
|
(205 311)
|
(126 146)
|
30 367
|
68 704
|
(11 887)
|
|
| Cash from Investing Activities |
(2 858 335)
N/A
|
(2 009 790)
+30%
|
(1 769 489)
+12%
|
(1 068 659)
+40%
|
(659 648)
+38%
|
(237 646)
+64%
|
(49 891)
+79%
|
(365 573)
-633%
|
(45 233)
+88%
|
(209 501)
-363%
|
(377 030)
-80%
|
(587 466)
-56%
|
(954 373)
-62%
|
(1 101 369)
-15%
|
(1 482 371)
-35%
|
(1 570 402)
-6%
|
(1 494 476)
+5%
|
(1 343 556)
+10%
|
(696 771)
+48%
|
(436 174)
+37%
|
(303 263)
+30%
|
(371 486)
-22%
|
(594 109)
-60%
|
(641 698)
-8%
|
(588 426)
+8%
|
(359 155)
+39%
|
(147 889)
+59%
|
(43 988)
+70%
|
(94 376)
-115%
|
(170 179)
-80%
|
(363 366)
-114%
|
(493 382)
-36%
|
(497 294)
-1%
|
(573 957)
-15%
|
(610 462)
-6%
|
(596 394)
+2%
|
(567 281)
+5%
|
(500 153)
+12%
|
(301 279)
+40%
|
(273 881)
+9%
|
(384 979)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100 000
|
0
|
0
|
100 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 458
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 670 663
|
1 275 727
|
1 728 224
|
217 464
|
(757 561)
|
(170 423)
|
4 475
|
125 070
|
1 161 146
|
1 001 574
|
243 106
|
30 737
|
(177 123)
|
(311 509)
|
(288 740)
|
(335 763)
|
(407 555)
|
(371 318)
|
(371 622)
|
2 024 666
|
3 785 862
|
333 282
|
356 117
|
(1 344 150)
|
(3 972 904)
|
(521 829)
|
(519 125)
|
(1 188 879)
|
(213 436)
|
(323 326)
|
(294 019)
|
(290 269)
|
(627 895)
|
(509 645)
|
(1 121 855)
|
(1 135 456)
|
(858 920)
|
(871 958)
|
(281 602)
|
(285 472)
|
(232 000)
|
|
| Cash Paid for Dividends |
0
|
(136 847)
|
(137 546)
|
0
|
0
|
(137 546)
|
(137 546)
|
(137 546)
|
0
|
0
|
0
|
0
|
0
|
(29 474)
|
(29 474)
|
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
|
|
| Other |
(347 472)
|
37 015
|
(483 652)
|
(597 450)
|
(603 744)
|
(910 132)
|
(611 421)
|
(617 012)
|
(650 053)
|
(805 099)
|
(797 029)
|
(723 674)
|
(742 706)
|
(637 082)
|
(597 730)
|
(512 338)
|
(592 434)
|
(558 009)
|
(567 150)
|
(2 872 302)
|
(4 000 391)
|
(501 592)
|
(685 826)
|
2 027 603
|
3 037 481
|
(324 169)
|
(296 704)
|
(595 041)
|
(632 328)
|
(655 552)
|
(595 737)
|
(596 351)
|
(241 045)
|
(229 102)
|
(347 802)
|
(393 125)
|
(726 548)
|
(767 698)
|
(695 206)
|
(681 959)
|
(695 686)
|
|
| Cash from Financing Activities |
1 036 310
N/A
|
1 175 895
+13%
|
1 107 026
-6%
|
(517 532)
N/A
|
(1 498 851)
-190%
|
(1 218 101)
+19%
|
(744 492)
+39%
|
(629 487)
+15%
|
373 547
N/A
|
196 475
-47%
|
(553 923)
N/A
|
(692 938)
-25%
|
(919 828)
-33%
|
(978 065)
-6%
|
(815 944)
+17%
|
(777 575)
+5%
|
(929 464)
-20%
|
(829 326)
+11%
|
(938 773)
-13%
|
(847 636)
+10%
|
(214 528)
+75%
|
(168 310)
+22%
|
(329 710)
-96%
|
683 453
N/A
|
(935 423)
N/A
|
(845 997)
+10%
|
(815 829)
+4%
|
(1 783 920)
-119%
|
(845 763)
+53%
|
(978 878)
-16%
|
(889 757)
+9%
|
(886 620)
+0%
|
(868 940)
+2%
|
(738 747)
+15%
|
(1 466 199)
-98%
|
(1 525 123)
-4%
|
(1 582 010)
-4%
|
(1 636 198)
-3%
|
(976 808)
+40%
|
(967 431)
+1%
|
(927 686)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 373)
|
0
|
992
|
2 259
|
6 653
|
22 221
|
6 782
|
1 433
|
(14 390)
|
(29 300)
|
(16 989)
|
77 037
|
37 307
|
53 137
|
45 404
|
(37 253)
|
15 215
|
(3 441)
|
5 312
|
(1 595)
|
5 984
|
22 598
|
37 262
|
732
|
13 370
|
10 557
|
(5 596)
|
25 235
|
16 631
|
|
| Net Change in Cash |
(118 771)
N/A
|
210 841
N/A
|
(9 427)
N/A
|
(215 014)
-2 181%
|
(1 016 131)
-373%
|
(815 160)
+20%
|
(242 366)
+70%
|
(1 209 585)
-399%
|
(106 593)
+91%
|
1 046 533
N/A
|
551 071
-47%
|
797 674
+45%
|
730 259
-8%
|
(454 169)
N/A
|
(471 372)
-4%
|
(304 154)
+35%
|
(484 761)
-59%
|
(264 273)
+45%
|
(259 077)
+2%
|
(283 199)
-9%
|
431 903
N/A
|
522 809
+21%
|
749 663
+43%
|
1 669 633
+123%
|
(220 367)
N/A
|
(125 868)
+43%
|
(583 997)
-364%
|
(1 368 395)
-134%
|
(187 582)
+86%
|
(122 972)
+34%
|
366 357
N/A
|
489 102
+34%
|
553 354
+13%
|
549 682
-1%
|
447 091
-19%
|
133 817
-70%
|
91 645
-32%
|
(37 701)
N/A
|
(262 028)
-595%
|
(483 009)
-84%
|
(584 656)
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(859 445)
N/A
|
(687 292)
+20%
|
(861 478)
-25%
|
198 649
N/A
|
377 943
+90%
|
(96 252)
N/A
|
(4 333)
+95%
|
(649 951)
-14 899%
|
(630 255)
+3%
|
784 192
N/A
|
1 094 049
+40%
|
1 506 621
+38%
|
1 853 961
+23%
|
647 755
-65%
|
370 535
-43%
|
484 045
+31%
|
350 492
-28%
|
463 327
+32%
|
666 149
+44%
|
553 720
-17%
|
720 302
+30%
|
827 763
+15%
|
1 235 789
+49%
|
1 054 502
-15%
|
764 963
-27%
|
705 767
-8%
|
201 362
-71%
|
459 318
+128%
|
694 708
+51%
|
994 408
+43%
|
1 469 937
+48%
|
1 675 579
+14%
|
1 660 626
-1%
|
1 546 630
-7%
|
2 139 270
+38%
|
1 888 549
-12%
|
1 865 595
-1%
|
1 714 087
-8%
|
690 009
-60%
|
390 484
-43%
|
338 286
-13%
|
|
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