PT Alam Sutera Realty Tbk
IDX:ASRI.JK
252 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 632,327.844 | 1,086,115.392 | 145,693.623 | -1,027,706.333 | 1,011,628.134 | 970,096.143 | 1,379,979.809 | 508,780.523 | 596,515.405 | 1,097,417.967 | 876,785.386 | 1,192,715.925 | 602,736.609 | 290,895.299 | 94,177.355 | 58,894.653 | 20,324.658 |
| Depreciation & Amortization
| 129,291.052 | 32,344.439 | 136,751.207 | 104,947.864 | 102,870.573 | 86,366.7 | 85,234.825 | 81,359.437 | 78,189.244 | 71,145.443 | 59,907.167 | 12,187.809 | 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 |
| Stock Based Compensation
| 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 | 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 | 0 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -461,762.352 | -1,118,459.831 | 1,331,722.768 | 1,257,075.663 | 575,972.452 | -970,096.143 | -1,379,979.809 | -508,780.523 | -596,515.405 | -1,097,417.967 | -876,785.386 | -1,192,715.925 | -602,736.609 | -290,895.299 | -94,177.355 | -58,894.653 | -20,324.658 |
| Operating Cash Flow
| 299,856.544 | 1,118,459.831 | 1,614,167.598 | 334,317.194 | 1,690,471.159 | 1,369,684.549 | 1,825,950.802 | 730,804.83 | -39,503.01 | 653,035.948 | 2,337,050.459 | 2,030,764.133 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -331,646.463 | -347,219.795 | -124,125.145 | -115,142.483 | -323,815.178 | -472,317.732 | -823,973.982 | -353,674.07 | -211,583.648 | -391,069.66 | -3,034,677.292 | -2,166,738.712 | -219,705.842 | -99,755.085 | -18,564.062 | -22,897.349 | -2,322.175 |
| Acquisitions Net
| 3,626.593 | 4,853.525 | 11.43 | -45.524 | 40.908 | 3.8 | 100,450 | 3.625 | 120 | -1,149,639.26 | -50 | -530,447.544 | 178.689 | 0 | 494.8 | 0 | 0 |
| Purchases Of Investments
| -35,435.344 | -160,672.035 | -94,082.061 | -16,119.416 | -95,736.418 | -24,873.756 | -3,162.797 | -41,414.914 | 0 | -43,703.328 | -312,000 | -77,953.858 | -892,482.48 | -58,201.389 | -73,228.342 | 0 | -62,331.47 |
| Sales Maturities Of Investments
| 41,686.321 | -4,853.525 | -11.43 | 16,164.94 | 95,695.51 | 31,633.802 | 11,666.107 | 53,796.523 | 0 | 98,147.448 | -525,465.493 | 30,015.702 | 0 | 0 | 6,816.413 | 13,096.597 | 0 |
| Other Investing Activites
| 22,935.38 | -102,570.546 | -145,158.443 | -32,746.74 | -270,293.657 | -224,453.626 | -658,396.563 | -23,356.048 | 161,692.934 | -283,224.434 | -75,888.614 | -532,923.668 | 565 | -198,609.207 | -72,359.066 | -76,408.078 | -149,848.107 |
| Investing Cash Flow
| -298,833.513 | -610,462.376 | -363,365.649 | -147,889.223 | -594,108.835 | -696,771.358 | -1,482,370.545 | -377,030.118 | -49,890.714 | -1,769,489.234 | -3,948,081.399 | -3,278,048.08 | -1,111,444.633 | -356,565.681 | -156,840.257 | -86,208.831 | -214,501.752 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -281,602 | -2,845,605.229 | -794,035.352 | -1,226,656.099 | -3,791,950.928 | -434,622.385 | -288,740.487 | -3,234,019.711 | -915,024.622 | -1,116,546.974 | -1,432,416.231 | 0 | -123,025.861 | -134,796.081 | 0 | -9,312.8 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 757,707.226 | 0 | 0 | 80,772.108 | 0 | 388,410 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -29,474.118 | 0 | -137,545.883 | -137,545.883 | -286,881.413 | -120,450.895 | -71,995.945 | -9,602.348 | -2,212.502 | 0 | 0 |
| Other Financing Activities
| 24,146.658 | 1,379,406.093 | -95,721.247 | 410,827.146 | 3,462,241.329 | -504,150.132 | -497,729.82 | 2,680,096.386 | 308,078.467 | 2,361,118.647 | 1,146,778.221 | 1,401,522.215 | 8.881 | 5,862.196 | 66,653.194 | -19.553 | 95,329.68 |
| Financing Cash Flow
| -257,455.291 | -1,466,199.136 | -889,756.599 | -815,828.953 | -329,709.599 | -938,772.517 | -815,944.425 | -553,923.325 | -744,492.038 | 1,107,025.79 | 859,896.808 | 2,038,778.546 | -195,012.924 | -138,536.234 | 145,212.799 | -9,332.353 | 483,739.68 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -5,596.122 | 37,262.173 | 5,312.018 | 45,404.394 | -16,989.429 | 6,782.092 | 991.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -284,963.762 | 447,090.606 | 366,357.368 | -583,996.588 | 749,663.296 | -259,077.234 | -471,372.479 | 551,070.604 | -242,365.572 | -9,427.496 | -751,134.132 | 796,409.166 | 112,549.577 | 301,763.577 | 114,604.274 | -38,854.824 | 346,851.556 |
| Cash At End Of Period
| 1,503,048.753 | 1,438,123.892 | 991,033.286 | 624,675.918 | 1,208,672.506 | 459,009.21 | 718,086.444 | 1,189,458.923 | 638,388.319 | 880,753.891 | 890,181.387 | 1,641,315.519 | 844,906.353 | 732,356.776 | 430,593.199 | 315,988.925 | 354,843.749 |