PT Asiaplast Industries Tbk
IDX:APLI.JK
540 (IDR) • At close November 14, 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
| 50,415.187 | 46,609.419 | 23,232.798 | -6,408.22 | 9,618.427 | -23,451.591 | -1,300.314 | 25,109.482 | 1,854.275 | 9,691.077 | 1,881.586 | 4,203.701 |
| Depreciation & Amortization
| 27,253.502 | 27,036.071 | 26,731.444 | 26,610.24 | 24,345.152 | 19,723.179 | 19,111.784 | 18,822.797 | 15,820.606 | 15,168.183 | 15,317.678 | 14,866.942 |
| 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
| 5,810.801 | 54,443.708 | 52,697.486 | 71,257.774 | 33,244.377 | 44,604.621 | 31,316.77 | 23,768.911 | 38,553.879 | -2,544.932 | 44,403.518 | -33,382.589 |
| Operating Cash Flow
| 83,479.49 | 74,017.056 | 49,198.839 | 38,239.314 | 18,517.651 | 1,429.851 | 10,904.672 | 30,055.597 | 24,587.547 | 22,314.328 | 61,602.783 | -14,311.946 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -36,681.317 | -12,453.916 | -16,200.272 | -501.15 | -20,097.474 | -50,852.086 | -6,445.773 | -29,398.502 | -57,987.322 | -20,908.53 | -8,898.44 | -20,597.221 |
| Acquisitions Net
| 0 | 428.62 | 3,779.091 | 0 | 177.273 | -1,599.091 | -6,592.028 | 611.076 | 350.364 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,093.616 | -1,149.719 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,642.596 | 0 | 0 | 0 |
| Other Investing Activites
| 504.263 | 428.62 | 3,779.091 | 0 | 177.273 | 400.909 | 407.972 | -2,482.54 | 3,843.241 | -4,847.866 | 6,280.2 | 239.608 |
| Investing Cash Flow
| -36,177.055 | -12,025.296 | -12,421.181 | -501.15 | -19,920.201 | -52,451.177 | -13,037.801 | -31,881.042 | -54,144.081 | -25,756.396 | -2,618.24 | -20,357.613 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -12,985.911 | -224.126 | -6,763.291 | -3,405.023 | -54,213.131 | 107,565.862 | 6,793.96 | -29,383.32 | 47,189.32 | -203.646 | -284.125 | 10,322.906 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,208.165 | -2,496.345 | -2,794.191 | -1,414.033 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18,264.035 | -12,000 | -12,000 | -4,148.225 | 5,160.191 | -1,338.622 | -1,348.471 | 21,446.181 | -9,616.098 | -32,055.035 | -25,767.033 | -960.035 |
| Financing Cash Flow
| -31,249.947 | -12,224.126 | -18,763.291 | -7,553.248 | -49,052.94 | 106,227.24 | 5,445.489 | -7,937.139 | 33,365.057 | -34,755.026 | -28,845.349 | 7,948.839 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 109.91 | 555.379 | 23.939 | 39.654 | -35.379 | 132.085 | 17.498 | -39.374 | 325.802 | -1.454 | 746.436 | 143.228 |
| Net Change In Cash
| 16,162.398 | 50,323.013 | 18,038.306 | 30,224.57 | -50,490.869 | 55,338 | 3,329.859 | -2,503.225 | 4,134.325 | -38,198.548 | 30,885.63 | -26,577.492 |
| Cash At End Of Period
| 125,229.668 | 109,067.27 | 58,744.257 | 40,705.951 | 10,481.381 | 60,972.25 | 5,634.25 | 2,304.391 | 4,807.616 | 673.291 | 38,871.839 | 7,986.209 |