PT Arita Prima Indonesia Tbk
IDX:APII.JK
177 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 28,978.358 | 12,766.514 | 19,453.659 | 30,051.939 | 25,726.967 | 30,385.796 | 13,938.363 | 15,885.343 | 18,447.541 | 33,122.775 | 24,204.659 | 18,646.603 |
| Depreciation & Amortization
| 10,842.77 | 9,517.97 | 7,596.661 | 6,956.047 | 5,355.217 | 5,301.893 | 6,318.135 | 7,167.1 | 6,992.431 | 5,710.883 | 3,111.417 | 2,197.496 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12,561.4 | 23,071.564 | 10,769.182 | 2,335.383 | 16,687.596 | 2,499.218 | 618.577 | 31,174.587 | 1,037.785 | -47,768.523 | 5,291.973 | -25,807.92 |
| Operating Cash Flow
| 30,696.987 | 26,320.108 | 22,626.179 | 25,431.275 | 37,059.345 | 27,583.122 | 8,238.805 | 39,892.83 | 12,492.895 | -8,934.865 | 32,608.048 | -4,963.821 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -30,782.303 | -22,556.549 | -12,621.032 | -12,683.737 | -16,312.581 | -5,244.353 | -6,992.509 | -7,986.65 | -19,878.18 | -68,921.29 | -53,384.673 | -18,511.135 |
| Acquisitions Net
| 0 | 21.054 | 352.091 | 2.95 | 504.46 | 0 | 0 | 429.2 | 441 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -7,185 | -16,000 | -3,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8,815.871 | 15,714.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -520.144 | -213.472 | -218.272 | -8,815.871 | -15,714.687 | -5,531.483 | -328.56 | 429.2 | 441 | 65 | 0 | 1,668.78 |
| Investing Cash Flow
| -30,782.303 | -22,535.495 | -12,268.941 | -19,865.788 | -31,808.121 | -8,544.353 | -6,992.509 | -7,557.45 | -19,437.18 | -68,856.29 | -53,384.673 | -16,842.356 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,770.91 | -8,993.49 | -100.821 | -3,524.65 | -1,635.5 | -14,000.3 | -1,725.84 | -21,609.2 | -34,455.5 | -112,650.098 | -20,718.631 | -12,103.083 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.25 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3,227.28 | -2,856.631 | -5,978.714 | 0 | 0 | 0 |
| Other Financing Activities
| -28.654 | -38.124 | -1.081 | 546.399 | -2,382.211 | -275.213 | -96.533 | -10,000 | -854.33 | 4,591.275 | 54,852.543 | 19,399.714 |
| Financing Cash Flow
| 2,487.023 | -9,589.048 | -2,151.772 | -3,168.111 | -4,017.711 | -14,275.489 | -5,049.652 | -34,465.865 | -40,281.997 | 117,241.373 | 34,133.912 | 19,399.714 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1,060.465 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 231.934 |
| Net Change In Cash
| 3,462.172 | -7,966.405 | 10,320.961 | 2,397.376 | 1,233.514 | 4,763.279 | -3,803.356 | -2,130.485 | -47,226.282 | 39,450.218 | 13,357.288 | -2,174.528 |
| Cash At End Of Period
| 19,177.927 | 15,715.755 | 23,682.16 | 13,361.199 | 10,963.823 | 9,730.31 | 4,967.03 | 8,770.386 | 10,900.872 | 58,127.154 | 18,676.936 | 5,319.648 |