PT Astra Graphia Tbk
IDX:ASGR.JK
855 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 141,073 | 97,071 | 87,311 | 47,783 | 250,992 | 270,404 | 257,225 | 255,112 | 265,120 | 260,220 | 209,006 | 171,192 | 139,473 | 118,414.721 | 66,947.426 | 62,486.606 | 72,074 | 55,565.251 |
| Depreciation & Amortization
| 195,468 | 180,495 | 220,475 | 236,089 | 204,628 | 190,717 | 178,611 | 156,753 | 135,336 | 120,094 | 106,847 | 93,579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545 | 137 | 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 | 0 | 0 |
| Inventory
| 0 | 0 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,545 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -247,280 | -180,495 | 308,317 | -182,292 | -80,765 | -270,404 | -257,225 | -255,112 | -265,120 | -260,220 | -209,006 | -171,192 | -139,473 | -118,414.721 | -66,947.426 | -62,486.606 | -72,074 | -55,565.251 |
| Operating Cash Flow
| 89,261 | 97,071 | 616,103 | 101,580 | 374,855 | -244,298 | 533,399 | 47,905 | 261,997 | 125,766 | 302,080 | 24,415 | 54,935 | 184,354.504 | 230,063.528 | 167,217.322 | 121,785.352 | 129,170.32 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,968 | -30,650 | -9,509 | -12,368 | -40,028 | -41,089 | -22,841 | -56,697 | -25,608 | -12,326 | -25,738 | -32,091 | -17,208 | -18,289.294 | -82,680.862 | -123,569.077 | -75,009.09 | -55,565.146 |
| Acquisitions Net
| 229 | 102 | 227 | 278 | 125 | 289 | 227 | 328 | 357 | 68,779 | 0 | -4,926 | -8,653 | 0 | 0 | -89,997.708 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -283 | -14,980 | -2,200 | -4,945 | -11,529 | 289 | 227 | 328 | 357 | -20,278 | 1,264 | -9,484 | 3,883 | 132.72 | 15,496.612 | 752.211 | 3,815.379 | -3,639.22 |
| Investing Cash Flow
| -11,739 | -30,548 | -9,282 | -12,090 | -39,903 | -40,800 | -22,614 | -56,369 | -25,251 | 36,175 | -24,474 | -46,501 | -21,978 | -18,156.573 | -67,184.25 | -212,814.575 | -71,193.711 | -59,204.365 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -13,855 | -9,571 | -7,841 | -12,097 | 0 | 0 | -3,864 | -10,746 | -57,460 | -24,398 | -254,068 | -264,151 | -75,028 | -95,994.417 | -156,115.648 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45,858 | -36,417 | -21,580 | -72,834 | -101,159 | -109,251 | -99,810 | -161,854 | -103,857 | -93,066 | -105,575 | -86,937 | -49,483 | -32,370.732 | -18,739.618 | -56,069.223 | -53,550.497 | -44,105.228 |
| Other Financing Activities
| -13,855 | -6,260 | -6,316 | -16,269 | -15,775 | -8,870 | -12,748 | -19,164 | 32,517 | 20,057 | 216,515 | 330,760 | 75,028 | 0 | 65,325 | 47,763.383 | 134.943 | 464.226 |
| Financing Cash Flow
| -59,713 | -52,248 | -35,737 | -101,200 | -116,934 | -118,121 | -112,558 | -181,018 | -128,800 | -97,407 | -143,128 | -20,328 | -49,483 | -128,365.149 | -109,530.265 | -8,305.84 | -53,415.554 | -43,641.003 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 2 | 16 | 48 | -156 | 314 | 562 | -1,057 | 4,484 | 469 | 3,128 | 767 | 396 | -3,022.052 | -9,822.496 | 9,530.025 | 2,228.705 | -1,770.963 |
| Net Change In Cash
| 16,583 | 201,793 | 571,100 | -11,662 | 217,862 | -402,905 | 398,789 | -190,539 | 112,430 | 65,003 | 137,606 | -41,647 | -16,130 | 34,810.73 | 43,526.516 | -44,373.068 | -595.209 | 24,553.989 |
| Cash At End Of Period
| 1,270,773 | 1,252,775 | 1,050,982 | 479,882 | 491,544 | 273,682 | 676,587 | 277,798 | 468,337 | 355,907 | 290,904 | 153,298 | 194,945 | 211,074.505 | 176,263.776 | 132,737.259 | 151,020.114 | 151,615.323 |