PT Apexindo Pratama Duta Tbk (APEX.JK) - Quarterly Cash Flow Statement

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100 (IDR) • At close March 14, 2025

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	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0	-1.369	1.705	-2.448	-0.465	0.531	1.035	-1.332	-65.556	1.394	0.753	0.685	1.135	0.833	1.003	58.711	-3.77	-3.087	-7.345	1.966	-2.784	30.898	-9.724	-69.14	-10.757	-10.35	-13.556	-116.273	22.643	-11.156	2.263	-8.495	-3.732	-4.466	-2.884	-18.673	0.459	41.179	-3.215	-2.252	1.333	-14.238	-0.763	58.646	-31.242	14.257	7.577	7.725	8.513
Depreciation & Amortization Numbers are in millions	0	3.096	0	-8.825	3.23	2.845	2.75	0.211	0.21	0.208	0.209	-0.201	0.143	10.284	1.849	2.949	2.55	3.107	3.814	3.806	4.412	1.722	5.986	7.952	3.791	3.588	2.397	4.933	3.465	2.441	3.553	-0.384	-3.396	10.692	10.696	10.688	10.505	10.37	10.336	10.985	8.985	4.207	13.521	14.388	33.76	8.101	7.536	7.241	8.001
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	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	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	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	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	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	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	0	0
Other Non Cash Items Numbers are in millions	0	6.708	1.016	8.344	-7.671	-2.115	-2.75	1.121	65.346	-1.602	-0.961	-0.685	-1.135	-0.833	-1.003	-58.711	3.77	3.087	7.345	-1.966	2.784	-30.898	9.724	69.14	10.757	10.35	13.556	116.273	-22.643	11.156	-2.263	8.495	3.732	4.466	2.884	18.673	-0.459	-41.179	3.215	2.252	-1.333	14.238	0.763	-58.646	18.283	-4.619	4.681	-0.039	2.691
Operating Cash Flow Numbers are in millions	0	8.435	2.721	-2.929	-4.905	1.261	1.035	-1.121	-65.346	1.602	0.209	3.268	5.702	5.132	-0.469	0.693	-1.022	3.714	1.815	2.945	4.393	2.969	0.908	2.09	1.109	1.69	5.996	1.572	-1.187	2.078	1.244	2.068	0.971	10.171	13.94	4.809	21.123	15.386	20.896	-7.119	11.688	36.927	17.583	-2	20.801	17.74	19.795	14.928	19.205
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.37	-1.194	-1.073	-0.465	-1.304	-2.316	-2.685	-3.64	-1.021	-0.309	-1.068	-0.908	-2.248	-7.251	-1.242	-0.676	-2.717	-0.859	-3.847	-1.893	-2.366	-0.41	-0.373	1.257	-1.173	-0.406	-5.189	-0.552	-1.485	-4.903	-9.414	-0.829	-0.519	-4.13	-3.251	6.743	-8.428	-13.549	-0.739	-1.802	-4.239	49.376	-64.25	44.579	-62.375	-12.375	-13.053	-10.117	-10.597
Acquisitions Net 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	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	10.69	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	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 Investing Activites Numbers are in millions	1.186	-0.84	-1.583	-0.184	0.093	0.058	1.947	0.721	0.131	0.003	0.019	0.059	0.024	0.03	0.026	0.06	0.254	-0.763	0.089	0.817	0.058	3.877	0.115	0.029	0.034	0.014	0.013	0.148	0.016	0.054	0.066	-1.349	1.273	0.182	0.019	-8.371	0.025	27.05	0.059	70.841	0.03	0.049	0.052	0.032	-10.656	0.025	0.049	2.832	0.023
Investing Cash Flow Numbers are in millions	-1.184	-2.034	-2.656	-0.649	-1.211	-2.258	-0.738	-2.92	-0.89	-0.306	-1.049	-0.85	-2.224	-7.222	-1.216	-0.617	-2.464	-1.621	-3.757	-1.076	-2.307	3.467	-0.257	1.286	-1.139	-0.392	-5.176	-0.403	-1.469	-4.848	-9.348	-2.178	0.754	-3.948	-3.232	-1.628	-8.403	13.501	-0.68	69.039	-4.209	49.425	-64.198	55.301	-73.031	-12.35	-13.004	-7.285	-10.575
Financing Activities:
Debt Repayment Numbers are in millions	-1.268	-0.768	-0.768	-0.768	-0.768	-0.768	-0.768	-0.768	-1.176	-0.359	-0.155	-0.155	-0.155	-0.155	-0.155	-0.155	-0.103	-0.122	-0.105	-0.105	-0.105	-3.772	0	0	0	0	-0.769	0	0	0	0	0	0	0	0	-1.987	-2.763	-55.375	-14.125	-6.94	-6.68	-42	57	-35.061	0	0	0	0	0
Common Stock Issued 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	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	0	0	0	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	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 Financing Activities Numbers are in millions	-0.418	-0.418	-0.415	-0.42	-0.431	-0.342	-0.33	-0.791	-0.345	-0.302	-0.255	-0.259	-0.262	-0.26	-0.257	-0.262	-0.21	-1.479	-0.264	-0.267	-0.267	-0.136	-0.092	-0.008	-0.007	-0.006	-1.929	-3.233	-2.094	-8.136	-2.361	-2.262	-0.189	-4.463	-7.618	-8.03	-7.645	6.014	-8.763	-28.189	-6.184	-38.218	-14.383	2.882	50.108	-5.758	-6.292	-6.502	-6.362
Financing Cash Flow Numbers are in millions	-1.685	-1.186	-1.183	-1.187	-1.199	-1.11	-1.097	-1.559	-1.521	-0.662	-0.41	-0.414	-0.418	-0.415	-0.413	-0.417	-0.313	-1.601	-0.369	-0.372	-0.372	-3.908	-0.092	-0.008	-0.007	-0.006	-2.698	-3.233	-2.094	-8.136	-2.361	-2.329	-0.189	-4.463	-7.618	-10.017	-10.408	-49.361	-22.888	-35.129	-12.864	-80.218	42.617	-32.179	50.108	-5.758	-6.292	-6.502	-6.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.803	10.115	70.047	4.194	-1.051	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
Net Change In Cash Numbers are in millions	-3.603	5.215	-1.118	-4.765	-7.315	-2.107	0.003	4.516	2.29	4.829	-2.301	1.892	3.061	-2.505	-2.097	-0.34	-3.799	0.492	-2.312	1.497	1.713	2.528	0.558	3.368	-0.036	1.292	-1.878	-2.064	-4.75	-10.907	-10.464	-2.438	1.536	1.759	3.091	-6.835	2.312	-20.475	-2.672	26.791	-5.386	6.134	-3.998	20.295	4.872	-0.368	0.499	1.141	2.268
Cash At End Of Period Numbers are in millions	9.107	12.71	7.495	8.613	13.378	20.694	22.801	22.798	18.282	15.992	11.163	13.464	11.572	8.51	11.015	13.112	13.453	17.252	16.759	19.071	17.575	15.862	13.333	12.775	9.407	9.443	8.151	10.03	12.094	16.845	27.751	38.215	40.654	39.118	37.359	34.268	41.103	38.791	59.266	61.938	35.148	40.533	34.4	37.634	17.339	12.467	12.835	12.336	11.195

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