PT Apexindo Pratama Duta Tbk
IDX:APEX.JK
99 (IDR) • At close March 13, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -1.347 | -64.74 | 3.656 | 44.51 | 20.356 | -103.804 | -102.523 | -19.577 | 19.749 | -15.92 | 49.239 | 23.092 | 46.414 | -90.8 | 13.253 |
| Depreciation & Amortization
| 0 | 0.837 | 12.076 | 12.42 | 15.925 | 17.728 | 14.392 | 17.608 | 41.9 | 37.697 | 63.786 | 102.96 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -3.389 | 63.903 | -2.098 | -51.729 | -25.067 | 103.804 | 102.523 | 19.577 | -19.749 | 15.92 | -49.239 | -23.092 | -46.414 | 90.8 | -13.253 |
| Operating Cash Flow
| -4.736 | -63.903 | 13.634 | 5.201 | 11.215 | 10.886 | 3.707 | 27.15 | 62.214 | 59.079 | 56.336 | 70.187 | 0 | 99.074 | 96.852 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6.77 | -6.038 | -11.65 | -8.099 | -5.042 | -5.511 | -16.353 | -8.729 | -15.974 | -20.916 | -43.224 | -49.977 | -100.616 | -12.622 | -39.889 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105 | -82.161 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.033 | 0 | 0 |
| Other Investing Activites
| 1.913 | 0.873 | 0.139 | -0.36 | 4.868 | 0.09 | 0.285 | 0.125 | 18.763 | 70.973 | 0.139 | 2.988 | 7.314 | -6.736 | -9.906 |
| Investing Cash Flow
| -4.857 | -5.165 | -11.511 | -8.459 | -0.174 | -5.421 | -16.068 | -8.604 | 2.79 | 50.057 | -43.084 | -151.989 | -155.43 | -19.357 | -49.795 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -3.07 | -2.458 | -0.62 | -0.485 | -3.982 | -0.769 | 0 | 0 | -74.25 | -40.075 | 84.539 | 126.522 | 57.883 | -22.134 | 28.486 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.523 | -1.693 | -1.039 | -2.215 | -0.762 | -1.951 | -15.824 | -14.532 | -18.424 | -45.52 | -21.334 | -42.137 | -29.713 | -74.104 | -57.941 |
| Financing Cash Flow
| -4.593 | -4.151 | -1.659 | -2.7 | -4.744 | -2.72 | -15.824 | -14.599 | -92.674 | -85.595 | 5.879 | 84.385 | 28.171 | -96.238 | -29.455 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 82.553 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.578 | -5.086 |
| Net Change In Cash
| -14.185 | 9.334 | 0.352 | -5.959 | 6.296 | 2.745 | -28.186 | 3.948 | -27.67 | 23.54 | 25.298 | 2.583 | -36.644 | -15.943 | 12.517 |
| Cash At End Of Period
| 8.613 | 22.798 | 13.464 | 13.112 | 19.071 | 12.775 | 10.03 | 38.215 | 34.268 | 61.938 | 37.634 | 12.336 | 9.752 | 46.396 | 62.34 |