PT Argha Karya Prima Industry Tbk
IDX:AKPI.JK
675 (IDR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -29,647.091 | 211,697.14 | 147,831.251 | 66,015.377 | 54,364.771 | 64,236.736 | 13,342.446 | 52,403.206 | 27,653.931 | 34,708.938 | 34,660.293 | 31,135.678 | 52,857.478 |
| Afschrijvingen & Amortisatie
| 142,745.7 | 3,043.279 | 114,089.242 | 107,260.431 | 103,183.847 | 4,044.114 | 3,428.335 | 3,751.784 | 2,979.938 | 2,477.512 | 3,482.668 | 3,488.228 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -153,144.776 | -214,740.419 | -274,786.574 | 68,321.627 | 85,911.286 | -68,280.85 | -16,770.781 | -56,154.99 | -30,633.869 | -37,186.45 | -38,142.961 | -34,623.906 | -52,857.478 |
| Kasstroom uit Operationele Activiteiten
| -40,046.167 | 214,740.419 | -12,866.081 | 241,597.435 | 243,459.904 | 4,044.114 | 3,428.335 | 3,751.784 | 2,979.938 | 2,477.512 | 3,482.668 | 3,488.228 | 134,955.391 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -60,023.521 | -81,187.997 | -392,485.13 | -131,824.002 | -50,072.646 | -82,592.628 | -53,793.785 | -53,035.903 | -482,335.423 | -186,545.82 | -41,831.085 | -23,306.18 | -83,427.697 |
| Netto Overnames
| 64.227 | 186,779.121 | 117,634.32 | 45,369.53 | 53,258.922 | 73,147.156 | 960 | 428.929 | 1,033.056 | -3.576 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,033.497 | -192,353.389 | -30,860.297 | -164.44 | -54,690.92 | -377.138 | -565.721 | -1,451.804 | -1,200 | -1,842.394 | -4,702.238 | -1,092.416 | 0 |
| Verkoop/verval van Beleggingen
| 2,969.27 | 5,574.268 | -117,634.32 | -45,205.09 | 1,431.998 | 0 | 0 | 0 | 0 | 3.576 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 417.467 | 192,353.389 | 122,530.228 | 50,331.465 | 58,764.686 | 73,147.156 | 12,763.359 | 2,650.645 | 7,858.65 | 3.576 | 506.345 | 4,363.719 | -369.84 |
| Kasstroom uit Investeringsactiviteiten
| -59,606.054 | 111,165.392 | -300,815.199 | -81,492.537 | 8,692.04 | -9,822.61 | -41,596.147 | -51,837.062 | -475,676.773 | -188,384.638 | -46,026.978 | -20,034.877 | -83,797.537 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -103,811.767 | -103,640.999 | -95,903.585 | -105,975.762 | -164,944.802 | -246,942.546 | -108,555.48 | -94,117.369 | -63,808.357 | -51,078.2 | -549,330.931 | -67,428.573 | -47,080.647 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10,077.503 | -29,927.128 | -15,268.942 | -4,492.023 | -2,839.046 | -3,656.292 | -4,198.399 | -5,510.233 | -4,897.986 | -10,408.218 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -992.094 | -86,588.843 | 376,044.455 | -47,799.647 | -55,233.471 | 269,155.759 | -46,169.33 | -171,796.642 | 566,176.731 | -148,897.728 | 636,539.728 | 26,062.107 | 18,499.487 |
| Kasstroom uit Financieringsactiviteiten
| 20,875.293 | -220,156.97 | 264,871.928 | -158,267.432 | -223,017.319 | 18,556.921 | -158,923.209 | -271,424.244 | 497,470.388 | -210,384.146 | 87,208.797 | -41,366.466 | -28,581.16 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 7,831.242 | 8,358.812 | 1,741.505 | 1,900.859 | -7,579.071 | 4,570.876 | 361.175 | -5,500.021 | 9,887.175 | 3,049.024 | 14,048.071 | 6,163.603 | 5,143.213 |
| Netto Kasstroomverandering
| -8,206.851 | 39,263.959 | -47,067.847 | 3,738.325 | 21,555.554 | -3,578.049 | -54,530.038 | 55,859.676 | -19,115.462 | -21,370.268 | 30,967.749 | -43,034.316 | 27,719.907 |
| Kaspositie aan het Einde van de Periode
| 51,108.424 | 59,315.275 | 20,051.316 | 67,119.163 | 63,380.838 | 41,825.284 | 45,403.333 | 99,933.371 | 44,073.695 | 63,189.157 | 84,559.425 | 53,591.676 | 96,625.992 |