PT Autopedia Sukses Lestari Tbk (ASLC.JK) - Quarterly Cash Flow Statement

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103 (IDR) • At close September 20, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	9,020.46	15,347.965	12,169.117	6,777.887	3,145.728	2,243.527	7,748.353	-3,607.775	-4,004.483	2,020.288	-901.775	6,691.814	4,119.651	12,254.185	12,403.64	7,875.986	2,391.015	2,391.015
Depreciation & Amortization Numbers are in millions	10,161.855	9,961.656	10,916.408	8,564.767	7,967.913	8,186.268	6,854.303	8,541.132	8,856.584	7,790.495	1,204.907	7,499.111	8,329.704	6,430.205	9,387.924	9,387.924	1,489.787	1,489.787
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
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
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
Accounts Receivables Numbers are in millions	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
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
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
Other Non Cash Items Numbers are in millions	22,681.461	-7,484.094	17,025.552	-5,181.057	-8,442.353	-8,186.268	-6,854.303	-4,933.357	-4,852.102	-9,810.783	-20,722.315	-14,190.924	-12,449.355	-18,684.39	26,724.872	21,856.243	17,867.354	17,867.354
Operating Cash Flow Numbers are in millions	21,540.067	-2,097.785	18,278.261	10,161.597	2,671.288	2,243.527	7,748.353	4,933.357	4,852.102	9,810.783	-21,624.09	14,190.924	12,449.355	18,684.39	39,128.512	39,120.154	21,748.156	21,748.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,560.03	-7,003.298	-2,912.18	-6,989.87	-2,532.63	-7,502.346	-10,793.845	-12,171.989	-9,291.784	-14,796.533	-8,265.931	-7,987.15	-13,782.219	-1,735.265	-47,903.898	-49,727.132	-4,625.779	-4,625.779
Acquisitions Net Numbers are in millions	0	14.835	-19,936.041	0	0	0	129.327	0	0	0	-206,595.827	0	0	0	53.636	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-4,871.349	-32,900.359	27,676.58	-125,900	41,630.628	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,435.782	5,877.652	7,270.639	0	0	0	-41,759.954	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,291.903	4,195.215	-7,270.639	-35,090.395	-100,386.898	-460.827	41,759.954	-41,630.628	-4,478.694	-1,772.669	-206,595.827	-2,250.9	-1,656.238	0	26.818	26.818	-835.525	-835.525
Investing Cash Flow Numbers are in millions	-3,124.248	-1,110.811	-27,719.57	-39,890.229	25,143.95	-133,402.346	30,966.109	-53,802.617	-9,291.784	-14,796.533	-214,861.758	-7,987.15	-13,782.219	-1,735.265	-47,800.261	-49,700.314	-5,461.304	-5,461.304
Financing Activities:
Debt Repayment Numbers are in millions	-4,000	-4,000	-10,447.136	0	-5,597.665	-10,860.641	-3,882.816	-5,273.212	-2,814.549	-227,814.549	-1,086.527	-4,219.33	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	652,613.376	652,613.376	9.34	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
Dividends Paid Numbers are in millions	-1,950	0	-4,680	-4,680	-4,680	0	0	0	0	0	0	0	0	0	-12,500	-12,500	0	0
Other Financing Activities Numbers are in millions	-5,950	4,000	-25,767.136	4,680	11,195.331	-10,860.641	-14,450.919	-5,273.212	-1,370.048	424,798.827	223,913.473	0	-9,715.582	-529.347	-3,007.56	-3,007.56	-2,301.71	-2,301.71
Financing Cash Flow Numbers are in millions	-5,950	236.29	-5,767.136	-4,680	917.665	-10,860.641	-18,333.736	-5,273.212	-4,184.597	424,798.827	223,922.813	-4,219.33	-9,715.582	-529.347	-4,157.111	-15,507.56	-2,301.71	-2,301.71
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	4,680	0	9,415.139	31,299.204	-16,896.708	-31,356.921	-52,795.644	0	14,067.856	1,125.983	-38,406.327	0	0	0	0
Net Change In Cash Numbers are in millions	12,465.819	-2,972.306	-15,208.444	-29,728.632	28,732.903	-132,604.322	51,679.93	-71,039.179	-39,981.2	367,017.433	-14,266.306	16,052.3	-9,922.462	-21,986.55	-12,828.861	-26,087.721	13,985.143	13,985.143
Cash At End Of Period Numbers are in millions	256,298.369	243,832.55	246,804.856	262,013.3	291,741.932	263,009.029	395,613.351	343,933.421	414,972.6	454,953.801	87,936.368	102,202.674	86,150.374	96,072.836	118,114.167	144,201.888	170,289.609	13,985.143

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