PT Agung Podomoro Land Tbk (APLN.JK)

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APLN.JK
Financials

90 (IDR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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	1,700.215	20,975.834	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
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	1,599,827.823	-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 Numbers are in millions	1,599,827.823	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 Numbers are in millions	-18,965.904	-26,266.902	-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 Numbers are in millions	55,792.543	-43,107.232	-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 Numbers are in millions	0	-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 Numbers are in millions	2,442.238	284,232.362	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 Numbers are in millions	-376,210.482	-1,445,604.829	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 Numbers are in millions	-336,941.605	-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 Numbers are in millions	-1,752,335.006	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	605,710.956	-201,649.704	-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 Numbers are in millions	-1,146,624.05	-6,086.24	-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 Numbers are in millions	2,305.333	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 Numbers are in millions	215,418.117	-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 Numbers are in millions	983,786.099	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

PT Agung Podomoro Land Tbk

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