PT Acset Indonusa Tbk (ACST.JK) - Quarterly Cash Flow Statement

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ACST.JK
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101 (IDR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-150,082	-93,494	-42,494	-118,920	-96,111	-25,257	-30,544	-220,833	-113,502	-92,080	-25,198	-309,734	-232,643	-73,489	-79,683	-569,828	-501,186	-127,751	-124,444	-383,922	-347,883	-313,735	-90,696	-72,953	17,794	34,517	38,927	42,970	47,118	33,540	30,617	28,037	7,447	13,562	19,283	28,938.523	7,741.593	-6,878.47	12,116.354	35,601.425	17,871.732	28,827.005	22,389.515	52,368.487	13,538.597	17,936.395	15,514.242
Depreciation & Amortization Numbers are in millions	21,645	23,861	25,227	24,567	25,535	26,071	26,938	28,005	28,279	28,535	28,763	29,830	30,303	30,490	31,168	33,356	32,901	34,649	29,904	38,128	28,842	27,381	29,381	26,473	29,972	30,152	37,476	25,038	26,104	20,485	15,093	17,889	15,488	14,578	13,003	4,354	18,066	13,517	13,969	16,660.9	14,764.164	14,103.655	11,895.281	16,512.357	12,335.381	6,710.184	12,197.854
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	221,468	196,104	-102,550	28,885	146,830	112,041	-26,938	-28,005	-28,279	-28,535	25,198	309,734	232,643	73,489	79,683	569,828	501,186	127,751	124,444	383,922	347,883	313,735	90,696	72,953	-17,794	-34,517	-38,927	-42,970	-47,118	-33,540	-30,617	-28,037	-7,447	-13,562	-19,283	-28,938.523	-7,741.593	6,878.47	-12,116.354	-35,601.425	-17,871.732	-28,827.005	-22,389.515	-52,368.487	-76,475.483	-66,118.384	-60,336.702
Operating Cash Flow Numbers are in millions	93,031	78,749	-170,271	-65,468	76,254	112,855	-30,544	-220,833	-113,502	-92,080	-25,198	173,873	16,118	-28,726	35,824	-66,835	-307,146	-30,412	2,166,085	-431,693	842,772	-279,101	-388,082	-464,735	-229,704	-45,962	-116,834	-278,707	-389,888	-238,511	-212,582	-31,789	-43,022	-45,883	-37,561	29,761.356	42,112.221	-7,065.445	-92,510.865	36,302.768	-20,504.158	-41,497.124	-23,008.581	97.64	-50,601.506	-41,471.805	-32,624.606
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-823	-6,672	-11,873	-4,310	-1,547	-3,441	-466	3,617	-4,285	-941	-2,251	788	-1,520	-6,725	-2,568	-1,991	4,268	-20,226	-45,564	-97,703	-20,177	-12,550	-49,703	-26,396	-111,403	-123,466	-9,778	-76,637	-35,533	-61,511	-1,726	-35,182	-20,540	-28,400	-37,600	-27,425.205	-49,378.115	-30,873.3	-11,154.38	-31,913.372	-8,103.165	-34,857.867	-3,759.927	-44,697.435	-28,103.895	-46,036.1	-14,205.696
Acquisitions Net Numbers are in millions	0	2,323	413	1,280	82	0	702	2,632	2,652	212	0	1,050	-20,075	61	54	0	0	0	0	0	0	0	0	6,755	0	0	0	-9,817	0	0	0	1,740	0	0	0	-3,255	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,386	38,100	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 Investing Activites Numbers are in millions	0	2,323	413	1,280	82	0	702	1	2,652	-1	0	1,050	175	61	54	3	4,724	5	1,390	-426	-32,267	-40,802	2,236	12,972	-85	-76,770	76,874	-22,733	-64,681	41,839	0	-16,511	-1,556	0	890	-2,072.015	13,258.42	552.858	306.737	356.871	683.516	-1,983.105	400.215	-4,157.172	893.344	736.9	433.558
Investing Cash Flow Numbers are in millions	-823	-4,349	-11,460	-3,030	-1,465	-3,441	236	6,250	-1,633	-730	-2,251	1,838	-1,345	-6,664	-2,514	-1,988	4,724	-20,221	-44,174	-98,129	-52,444	-15,966	-9,367	-13,424	-111,488	-200,236	67,096	-109,187	-100,214	-19,672	-1,726	-49,953	-22,096	-28,400	-36,710	-32,752.22	-36,119.695	-30,320.442	-10,847.643	-31,556.502	-7,419.65	-36,840.972	-3,359.712	-48,854.607	-27,210.551	-45,299.2	-13,772.138
Financing Activities:
Debt Repayment Numbers are in millions	0	-122,000	273,659	35,101	-4,767	-34,639	25,486	-5,451	-6,297	-7,648	-9,841	-10,772	-1,061,372	47,982	-1,316	227,409	-1,358,170	-182,557	-1,811,844	700,645	-614,111	501,164	441,445	409,897	453,418	358,152	52,207	325,713	731,330	230,639	262,773	-225,797	-93,054	103,824	85,274	5,561.118	15,794.95	81,005.888	112,990	46,614.845	39,120.33	81,314.222	4,843.487	21,710.834	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	725	1,498,903	0	-725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	-53.095	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,500	0	0	0	-40,600	0	-21,000	0	-19,600	0	-7,700	0	-16,750	0	0	0	-21,000	0	0	-19,750	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-61,000	-40,774	0	-33,206	-3,553	-15,840	-35,425	-22,430	-1,480	-1,096	-1,144	-8,090	1,262,635	-4,339	-14,183	-148,744	1,492,849	-6,279	-16,678	-195,558	0	-118,028	-76,045	122,701	-91,993	-98,167	-42,555	-27,092	-34,740	-2,858	-9,731	-36,786	-20,085	589,533	-8,034	-8,406.981	-16,077.839	-13,697.653	-6,830	-26,357.5	10,492.542	-6,893.455	-3,599.087	0	-94,118.606	307,890.324	6,558.344
Financing Cash Flow Numbers are in millions	-61,000	-122,000	273,659	1,895	-8,320	-50,479	-9,939	-30,017	-7,777	-8,744	-10,985	-18,862	201,263	43,643	-16,224	78,665	134,679	-188,836	-1,828,522	505,087	-741,074	379,636	332,541	532,598	361,425	219,385	9,652	277,621	696,590	199,755	261,468	-266,738	-113,139	676,607	77,240	-2,845.863	-282.889	46,308.235	106,159.517	20,257.346	29,862.872	74,420.767	1,244.4	21,710.834	-94,118.606	307,890.324	6,558.344
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	114	15	-49	-288	-32	-855	2,928	2,706	170	1,096	124	27	30	-148	404	-2,777	-1,524	-488	412	824	544	-684	-1,401	1,789	248	-874	-470	7	-3	-151	307	200	0	-519	-1,896.279	1,057.196	-3.11	342.193	8.653	678.169	-1,916.143	1,449.526	847.151	194.246	-132.366	540.494
Net Change In Cash Numbers are in millions	30,863	-47,486	91,943	-66,652	66,181	58,903	34,436	-195,642	161,563	-74,390	-157,382	156,973	216,063	8,283	16,938	10,246	-170,520	-240,993	292,901	-24,323	50,078	-1,051	-65,592	53,038	22,022	-26,565	-40,960	-110,743	206,495	-58,431	38,583	-348,173	-178,057	602,324	2,450	-7,733.006	6,766.833	8,919.238	3,143.202	25,012.265	2,617.233	-5,833.472	-23,674.367	-26,198.982	-171,736.416	220,986.953	-39,297.906
Cash At End Of Period Numbers are in millions	373,994	343,131	390,617	298,674	365,326	299,145	240,242	205,806	401,448	239,885	314,275	471,657	314,684	98,621	90,338	73,400	63,154	233,674	474,667	181,766	206,089	156,011	157,062	222,654	169,616	147,594	174,159	215,119	325,862	119,367	177,798	139,215	487,388	665,445	63,121	60,671	68,404.006	61,637.173	52,717.935	46,840.353	21,828.088	19,210.855	25,044.327	48,718.694	74,917.676	246,654.092	25,667.139

PT Acset Indonusa Tbk

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