PT Agung Podomoro Land Tbk
IDX:APLN.JK
109 (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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,082,668.01 | 1,994,917.035 | -650,359.568 | -136,786.109 | -8,657.699 | 41,607.143 | 1,371,638.553 | 631,857.638 | 808,955.289 | 854,935.61 | 851,434.537 | 811,726.533 | 581,035.725 | 241,884.575 | 35,117.123 | -12,417.598 |
| Depreciation & Amortization
| 0 | 45,710.846 | 575,207.214 | 487,639.72 | 400,140.577 | 429,599.896 | 47,619.692 | 44,586.974 | 44,087.225 | 34,113.513 | 39,811.483 | 34,732.007 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 | 1,700.215 | 20,975.834 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -93,849.705 | -2,040,627.881 | 548,919.905 | 607,830.381 | 93,006.342 | -145,067.869 | -1,419,258.245 | -676,444.612 | -853,042.514 | -889,049.123 | -891,246.02 | -846,458.54 | -581,035.725 | -241,884.575 | -35,117.123 | 12,417.598 |
| Operating Cash Flow
| 988,818.305 | 2,040,627.881 | 473,767.551 | 958,683.992 | 484,489.22 | -806,303.905 | 47,619.692 | 44,586.974 | 44,087.225 | 34,113.513 | 39,811.483 | 34,732.007 | -308,776.536 | -879,453.247 | -561,249.743 | 734,356.463 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -30,746.761 | -38,859.011 | -183,917.216 | -396,674.298 | -494,757.841 | -601,259.647 | -496,696.064 | -542,315.233 | -444,672.354 | -426,230.375 | -855,344.648 | -444,540.394 | -948,171.308 | -277,539.198 | -445,637.26 | -1,094,617.571 |
| Acquisitions Net
| -230,672.551 | -196,954.589 | -157,160.625 | -116,841.902 | 151,281.119 | -412,680.214 | -507,502.158 | -881,025 | 44,932.319 | 63,471.674 | -50,810.673 | -450,878.315 | -332,674.308 | -246,460.652 | 0 | 682 |
| Purchases Of Investments
| -84,303.004 | -298,456.91 | -152,534.194 | -66,839.244 | -149.681 | -151,328.977 | -402,892.139 | -36,944.954 | -31,775.231 | -33,825.347 | -212,444.524 | -241,241.704 | -18,915.66 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 131,232.362 | 72,611.545 | 174,171.405 | 187,881.634 | 30,516.927 | 32,726.46 | 985,833.775 | 28,866.858 | 8,006.56 | 2,898.661 | 87.877 | 8,068.857 | 49,304.054 | 0 | 0 | 0 |
| Other Investing Activites
| -1,100,559.651 | 250,626.901 | 239,466.235 | -154,525.694 | -408,818.608 | -17,211.97 | -152,103.868 | 156,894.08 | 34,133.986 | -137,074.486 | -281,950.633 | -848,756.125 | -1,962.712 | 34,136.53 | 16,363.353 | -51,691.825 |
| Investing Cash Flow
| -1,315,049.605 | -211,032.064 | -79,974.395 | -546,999.504 | -721,928.084 | -1,149,754.348 | -573,360.454 | -1,274,524.249 | -389,374.72 | -530,759.873 | -1,400,462.601 | -1,977,347.681 | -1,252,419.934 | -489,863.32 | -429,273.907 | -1,145,627.396 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 195,563.464 | -2,122,765.036 | 94,592.467 | -64,646.049 | -403,633.114 | 922,311.156 | 2,631,910.496 | 199,209.663 | -164,116.159 | 902,464.225 | 979,361.625 | 1,027,197.201 | 1,393,359.625 | 370,144.992 | 638,527.627 | 612,110.91 |
| Common Stock Issued
| 0 | 0 | 0 | 343.619 | 800,000 | 0 | 246,549.95 | 3,400 | 93,592.64 | 533,912.86 | 0.3 | 287,160.051 | 176,276 | 2,940,735.737 | 402,562.121 | 79,500 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -11,533.9 | -152,885 | 0 | -411,099.363 | -61,737.013 | 0 | 0 | 0 | -225,797.974 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -38,729.123 | 0 | 0 | -123,005.4 | -123,005.4 | -123,005.4 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -158,204.632 | -149,039.6 | -269,924.629 | -352,676.083 | -153,243.417 | -428,514.317 | -159,986.004 | -122,398.43 | -152,961.675 | -190,117.625 | -9,886.956 | -43,377.558 | -31,507.771 | -71,620.344 | 0 | 0 |
| Financing Cash Flow
| 37,358.832 | -2,271,804.636 | -175,332.162 | -416,978.513 | 243,123.469 | 493,796.839 | 2,433,195.369 | 80,211.233 | -634,584.557 | 1,061,517.047 | 846,469.569 | 1,147,974.294 | 1,538,127.854 | 2,853,220.853 | 1,041,089.748 | 691,610.91 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,478.805 | 2,898.387 | -924.079 | 281.047 | -1,944.874 | 11,193.23 | 2,869.041 | -3,289.908 | 56,614.914 | 7,279.116 | 12,558.716 | 3,001.329 | -17,686.885 | -2,585.87 | -2,532.299 | 89.214 |
| Net Change In Cash
| -330,838.735 | 36,964.014 | 217,536.915 | -5,012.978 | 3,739.731 | -1,451,068.184 | 1,124,080.293 | -1,721,316.309 | -1,442,079.673 | 1,159,224.074 | 952,038.898 | 390,548.082 | -40,755.501 | 1,481,318.416 | 48,033.799 | 280,429.191 |
| Cash At End Of Period
| 768,367.982 | 1,099,206.717 | 1,062,242.703 | 844,705.788 | 849,718.766 | 845,979.035 | 2,297,047.219 | 1,172,966.926 | 2,894,283.235 | 4,336,362.908 | 3,177,138.834 | 2,225,099.936 | 1,834,227.199 | 1,869,837.912 | 388,519.496 | 340,485.697 |