PT AKR Corporindo Tbk
IDX:AKRA.JK
1375 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,780,349.511 | 2,403,334.889 | 1,111,613.585 | 924,918.465 | 713,623.441 | 1,644,834.07 | 1,201,667.169 | 1,010,786.393 | 1,033,629.852 | 810,094.166 | 648,250.285 | 649,313.62 | 2,284,079.885 | 339,092.092 | 339,896.367 | 270,951.683 | 237,194.72 | 142,796.329 | 139,256.934 |
| Depreciation & Amortization
| 452,484.874 | 39,938.724 | 404,717.27 | 380,595.689 | 326,886.054 | 15,060.01 | 26,773.826 | 25,165.405 | 24,352.147 | 21,855.081 | 19,874.148 | 17,129.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 6,029.049 | 11,302.938 | 20,057.156 | 15,358.532 | 21,458.911 | 22,113.277 | 12,452.722 | 9,276.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 270,602.346 | -2,443,273.613 | 1,428,226.588 | -238,541.177 | -358,558.991 | -1,659,894.08 | -1,228,440.995 | -1,035,951.798 | -1,057,981.999 | -831,949.247 | -668,124.433 | -666,443.584 | -2,284,079.885 | -339,092.092 | -339,896.367 | -270,951.683 | -237,194.72 | -142,796.329 | -139,256.934 |
| Operating Cash Flow
| 3,503,436.731 | 2,443,273.613 | 2,944,557.443 | 1,066,972.977 | 687,979.553 | 15,060.01 | 26,773.826 | 25,165.405 | 24,352.147 | 21,855.081 | 521,916.68 | 635,990.59 | 932,416.942 | 427,918.661 | 671,152.317 | 443,527.06 | 220,433.195 | 237,284.36 | 60,049.52 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -648,517.321 | -290,151.224 | -241,758.587 | -341,016.662 | -807,476.77 | -1,222,119.294 | -635,614.298 | -657,590.703 | -273,264.176 | -624,630.565 | -793,985.468 | -1,044,801.281 | -390,821.964 | -491,098.726 | -843,712.998 | -889,563.468 | -429,111.386 | -229,990.64 | -128,135.54 |
| Acquisitions Net
| 370,410.681 | 103.846 | 151,184.952 | 24,952.485 | 13,142.522 | 209,447.862 | 205,092.388 | -30,050 | 595,131.686 | -155,200 | -100,000 | -112,000 | -24,412.5 | 0 | -92,163.873 | -39,542 | -130,466.365 | -25,599.384 | -30,565.425 |
| Purchases Of Investments
| 0 | -103.846 | 0 | -24,952.485 | -266.586 | 0 | -114,037 | -37,327.964 | -15,025.032 | 0 | 0 | 0 | -36,694.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 103.846 | 0 | 24,952.485 | 266.586 | 132,295.65 | 827,343.3 | 0 | 0 | 0 | 0 | 0 | 2,132,683.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 64,982.527 | 13,649.001 | -117,784.352 | 176,711.55 | 15,036.775 | 1,475,637.397 | 550,668.819 | -1,404.927 | -6,947.346 | 2,822.961 | -3,843.473 | -47,177.251 | -4,488.481 | -7,792.559 | -100,580.912 | 10,669.94 | 86,725.928 | 17,916.519 | -38,539.649 |
| Investing Cash Flow
| -278,106.64 | -276,398.377 | -208,357.987 | -139,352.627 | -779,297.473 | 385,813.753 | 833,453.209 | -689,045.63 | -280,211.522 | -777,007.604 | -897,828.941 | -1,203,978.532 | 1,676,265.646 | -498,891.285 | -1,036,457.783 | -918,435.528 | -472,851.823 | -237,673.505 | -197,240.614 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,571,400 | -1,501,700.089 | -3,700,131.662 | -9,214,700.804 | -9,383,085.163 | -21,106.246 | -3,551,314.862 | -1,206,151.292 | -3,613,722.693 | -11,118,609.255 | -190,318.473 | -3,389,889.9 | -1,129,036.522 | -6,620,208.725 | -4,831,204.798 | -4,594,755.005 | -2,584,130.565 | -1,435,081.674 | -934,706.591 |
| Common Stock Issued
| 0 | 0 | 0 | 8,457,982.515 | 0 | 44,960.396 | 82,268.887 | 196,369.173 | 139,411.442 | 90,175.096 | 47,476.416 | 23,557.864 | 0 | 559,335.185 | 28,361.401 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -118,071.864 | 0 | 0 | 2,785,255.897 | 1,415,076.341 | 3,242,841.068 | 0 | 0 | 0 | 0 | 0 | 5,089,475.842 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,467,146.2 | -828,961.123 | -532,903.579 | -395,041.207 | -722,645.086 | -883,232.882 | -600,021.341 | -359,120.445 | -512,162.635 | -253,723.698 | -445,112.303 | -94,866.294 | -1,283,737.743 | -208,328.834 | -3,125.4 | -121,887.275 | -41,877.939 | -37,440 | -24,960 |
| Other Financing Activities
| 3,083,122.247 | 1,457,419.429 | 2,549,778.03 | 30,737.862 | 9,976,898.105 | 1,255,092.699 | 172,390.202 | 34,500 | 587,054 | 10,089,365.569 | 1,907,014.061 | 5,343,625.504 | 533,725.43 | 6,720,776.045 | 131,621.819 | 5,253,391.864 | 2,969,440.857 | 1,521,128.064 | 977,259.288 |
| Financing Cash Flow
| -955,423.953 | -873,241.783 | -1,683,257.211 | -1,239,093.498 | -128,832.144 | 350,753.571 | -1,111,421.217 | 80,673.777 | -156,578.818 | -1,192,792.288 | 1,652,220.231 | 1,882,427.174 | -1,879,048.835 | 451,573.671 | 415,128.864 | 536,749.584 | 343,432.353 | 48,606.39 | 17,592.697 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -72,261.208 | 258,315.422 | -1,813.467 | 55.897 | -90,152.592 | 112,151.23 | 17,660.876 | 33,882.917 | -151,418.199 | -83,054.902 | 105,923.561 | 45,303.312 | -14,116.456 | 37,552.938 | -62,262.545 | 11,094.332 | 3,543.791 | -3,405.633 | -237.558 |
| Net Change In Cash
| 2,197,644.93 | 1,737,488.344 | 1,051,128.778 | -311,417.251 | -310,302.656 | 399,854.524 | 404,285.518 | 77,134.362 | 393,218.508 | 76,525.888 | -1,064,878.573 | 555,154.052 | 715,517.297 | 418,153.985 | -12,439.147 | 72,935.448 | 94,557.516 | 44,811.612 | -119,835.955 |
| Cash At End Of Period
| 6,535,625.681 | 4,337,980.751 | 2,600,492.407 | 1,549,363.629 | 1,860,780.88 | 2,171,083.536 | 1,771,229.012 | 1,366,943.494 | 1,289,809.132 | 896,590.624 | 820,064.736 | 1,884,943.309 | 1,329,789.257 | 691,848.31 | 273,694.325 | 286,133.472 | 213,198.024 | 118,640.508 | 73,828.896 |