PT Astra Graphia Tbk (ASGR.JK) - Quarterly Cash Flow Statement

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ASGR.JK
Financials

890 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	0	52,816	29,328	16,704	57,443	41,886	25,040	32,787	32,897	15,609	15,778	50,317	18,945	16,648	1,401	14,109	12,735	18,607	2,332	151,031	43,144	31,201	25,616	132,161	50,285	52,926	35,032	120,980	64,744	38,012	33,489	118,470	41,315	51,769	43,558	104,934	62,730	49,942	47,514	85,752	64,784	76,619	33,065	78,198	59,071	45,468	26,269	64,082	36,759	36,713	33,638	47,404	38,857	31,667	21,545
Depreciation & Amortization Numbers are in millions	0	53,105	49,463	51,759	49,989	48,595	45,125	40,827	44,282	46,430	48,956	54,135	54,826	56,485	55,029	76,285	42,656	57,557	59,591	51,104	50,410	46,192	46,047	50,464	43,278	41,592	44,740	38,560	38,725	48,103	41,334	36,338	37,312	35,890	38,894	33,823	32,910	33,122	32,802	31,217	29,326	30,060	29,491	26,254	27,345	26,948	26,300	21,692	24,823	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,545	0	0	0	137	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,545	0	0	0	137	0	0	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	0	119,316	-21,610	68,611	-33,673	-101,853	-45,125	-40,827	-44,282	92,967	-15,778	-50,317	-18,945	-16,648	-1,401	-14,109	-12,735	-18,607	-2,332	-151,031	-43,144	-31,201	-25,616	-132,161	-50,285	-52,926	-35,032	-120,980	-64,744	-38,012	-33,489	-118,470	-41,315	-51,769	-43,558	-104,934	-62,730	-49,942	-47,514	-85,752	-64,784	-76,619	-33,065	-78,198	-59,071	-45,468	-26,269	-64,082	-36,759	-36,713	-33,638	-47,404	-38,857	-31,667	-21,545
Operating Cash Flow Numbers are in millions	0	119,027	-41,745	137,074	73,759	-11,372	25,040	32,787	32,897	155,006	-93,894	450,893	103,593	-11,319	72,936	453,044	102,165	-117,481	-336,148	489,914	61,980	15,913	-192,952	242,141	62,950	-21,381	-528,008	678,605	-107,058	64,570	-102,718	205,274	-13,702	2,935	-146,602	329,865	-71,125	-75,101	78,358	178,510	-14,337	96,586	-134,993	109,452	180,697	77,249	-65,318	212,535	-44,324	-96,654	-47,142	66,898	48,779	-22,226	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,799	-1,364	-2,719	-2,571	-2,659	-3,166	-3,572	-8,021	-1,374	-12,993	-8,262	-4,839	-1,335	-1,792	-1,543	-2,686	-1,129	-2,770	-5,783	-9,485	-11,918	-6,515	-12,110	-23,007	-5,034	-8,340	-4,708	-17,808	-1,943	-2,312	-778	-11,305	-6,421	-17,294	-21,677	-10,258	-2,649	-1,889	-10,812	-2,493	-1,893	-3,158	-4,782	-8,645	5,961	-15,397	-7,657	-14,690	-7,521	-5,579	-4,301	-7,203	0	0	-4,849
Acquisitions Net Numbers are in millions	0	18	0	85	51	32	61	9	0	93	0	227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205	91,631	0	0	0	0	0	0	-4,926	9,670	-306	-9,364	0	897	-9,550	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-59	18	0	-427	51	32	61	-7,805	0	93	-7,268	227	0	0	0	-1,525	-157	598	278	-2,117	-7,995	122	3	44	3	57	185	-9,468	61	80	86	152	70	106	0	18	158	98	83	252	-22,240	-21,160	223	299	509	232	224	-379	-9,267	91	71	2,782	-9,312	5,072	185
Investing Cash Flow Numbers are in millions	-2,708	-1,346	-2,719	-2,486	-2,608	-3,134	-3,511	-8,012	-1,374	-12,900	-8,262	-4,612	-1,335	-1,792	-1,543	-2,686	-1,129	-2,770	-5,505	-9,485	-11,918	-6,393	-12,107	-22,963	-5,031	-8,283	-4,523	-17,808	-1,882	-2,232	-692	-11,153	-6,351	-17,188	-21,677	-10,240	-2,491	-1,791	-10,729	-2,446	67,498	-24,318	-4,559	-8,346	6,470	-15,165	-7,433	-19,995	-7,118	-5,794	-13,594	-4,421	-8,415	-4,478	-4,664
Financing Activities:
Debt Repayment Numbers are in millions	0	-1,815	-8,914	0	0	0	0	0	0	0	0	0	0	0	0	0	-295,187	0	0	0	0	0	0	0	0	0	0	0	0	-980	-2,884	-11,346	-2,724	-2,647	-2,572	-46,938	-10,522	-6,841	-5,515	-822	-5,256	-6,699	-16,877	-86,213	-107,111	-43,833	-16,911	-144,540	-105,266	0	0	-75,028	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-45,858	0	-17,534	-1	-28,325	0	-10,790	0	-25,627	0	-9,441	0	-12,139	0	-6,743	-66,091	0	0	-33,720	0	-67,439	0	-40,463	0	-68,788	0	-33,720	0	-66,090	0	-36,417	0	-125,437	0	-33,720	0	-70,137	0	-33,720	0	-59,346	0	-23,299	0	-82,276	0	-20,125	-627	0	0	-16,048	-774	0	0
Other Financing Activities Numbers are in millions	-2,835	-1,440	-1,170	-13,855	-1,581	-2,340	-2,541	-10,784	-1,832	-27,223	-1,619	-9,649	-1,930	-14,073	-644	-161,319	151,071	-14,990	225,968	-67,055	8,645	-86,383	61,579	-3,646	-1,883	-70,651	-1,478	-22,886	18,008	-69,022	-4,938	5,194	-4,113	-129,790	-4,546	42,054	4,419	-77,774	-6,319	-15,060	-5,256	-38,911	19,938	85,869	-3,043	14,080	37,333	30,785	125,247	80,307	13,891	75,028	0	-32,661	0
Financing Cash Flow Numbers are in millions	-2,835	-47,673	-9,647	-31,389	-1,582	-30,665	-2,541	-21,574	-1,832	-27,223	-1,619	-19,090	-1,930	-14,073	-644	-168,062	-144,116	-14,990	225,968	-100,775	8,645	-86,383	61,579	-44,109	-1,883	-70,651	-1,478	-56,606	18,008	-69,022	-4,938	-42,569	-4,113	-129,790	-4,546	-38,604	-6,103	-77,774	-6,319	-49,602	-5,256	-45,610	3,061	-23,643	-110,154	-29,753	20,422	-133,880	19,354	80,307	13,891	-16,048	-774	-32,661	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	34	16	-8	92	187	-35	-245	-413	214	172	29	-45	-70	-34	165	-189	129	-979	1,087	-294	204	-806	740	-603	117	397	403	16	587	107	-148	1,029	-143	-440	-1,503	-2,682	4,736	234	2,196	572	369	3,707	-4,179	755	2,094	301	-22	-895	-1,104	2,222	544	-2,365	4,348	86	-1,673
Net Change In Cash Numbers are in millions	117,544	70,024	-54,119	103,291	69,756	-45,206	-110,033	134,104	56,380	115,055	-103,746	427,146	100,258	-27,218	70,914	282,107	-42,951	-136,220	-114,598	379,360	58,911	-77,669	-142,740	174,466	56,153	-99,918	-533,606	604,207	-90,345	-6,577	-108,496	152,581	-24,309	-144,483	-174,328	278,339	-74,983	-154,432	63,506	127,034	48,274	30,365	-140,670	78,218	79,107	32,632	-52,351	57,765	-33,192	-19,919	-46,301	44,064	43,938	-59,279	-44,853
Cash At End Of Period Numbers are in millions	1,404,032	1,286,678	1,216,654	1,270,773	1,167,292	1,097,536	1,142,742	1,252,775	1,118,671	1,062,291	947,236	1,050,982	623,836	523,578	550,796	479,882	197,775	240,726	376,946	491,544	112,184	53,273	130,942	273,682	99,216	43,063	142,981	676,587	72,380	162,725	169,302	277,798	125,217	149,526	294,009	468,337	189,998	264,981	419,413	355,907	228,873	180,599	150,234	290,904	212,686	133,579	100,947	153,298	95,533	128,725	148,644	194,945	150,881	106,943	166,222

PT Astra Graphia Tbk

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