PT Adi Sarana Armada Tbk
IDX:ASSA.JK
730 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 103,766.668 | 3,704.329 | 142,627.863 | 87,147.72 | 110,402.454 | 143,508.653 | 103,198.205 | 62,150.985 | 34,145.84 | 42,933.954 | 92,039.55 | 29,452.773 | 9,875.675 |
| Depreciation & Amortization
| 909,821.098 | 862,391.768 | 706,639.441 | 608,708.678 | 523,731.854 | 434,149.389 | 400,276.24 | 369,602.804 | 335,627.572 | 284,755.168 | 6,151.92 | 194,209.217 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,024,221.461 | -862,391.768 | -741,154.108 | -394,836.811 | -780,418.462 | 238,579.406 | 302,976.907 | -62,150.985 | -34,145.84 | -42,933.954 | -98,191.47 | -29,452.773 | -9,875.675 |
| Operating Cash Flow
| 218,167.031 | 3,704.329 | 108,113.195 | 301,019.587 | -146,284.154 | 122,913.985 | 178,440.488 | 177,166.218 | -93,490.934 | -98,398.141 | 6,151.92 | -166,673.526 | -150,216.976 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -214,771.236 | -253,409.528 | -120,381.982 | -148,622.14 | -115,880.868 | -120,256.325 | -117,738.696 | -18,391.012 | -50,385.223 | -61,713.033 | -30,803.403 | -30,983.281 | -52,840.138 |
| Acquisitions Net
| -13,927.979 | 684,771.094 | -206,695.9 | 7,684.428 | -18,858.384 | 7,014.348 | 7,618.377 | 5,976.321 | 5,116.398 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -157,195.128 | -38,398 | 0 | 0 | -30,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 173,455.246 | 38,398 | 0 | 0 | 52,519.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -173,455.246 | 7,127.759 | 6,970.814 | -7,186.658 | -36,607.668 | 7,014.348 | 7,118.377 | 5,976.321 | 5,116.398 | 4,662.287 | 3,943.359 | 2,744.984 | 3,727.41 |
| Investing Cash Flow
| -385,894.343 | 438,489.325 | -320,107.068 | -140,937.712 | -149,008.421 | -113,241.978 | -110,620.319 | -12,414.691 | -45,268.826 | -57,050.746 | -26,860.044 | -28,238.296 | -49,112.728 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -31,216.9 | -877,075.749 | -1,270,181.513 | -751,595.09 | -803,581.894 | -681,147.336 | -602,882.468 | -683,508.504 | -720,407.573 | -571,438.138 | -456,545.022 | -639,027.306 | -289,826.244 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530,400 | 50,000 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -12,632.5 | 0 | -40,770 | -23,782.5 | -13,590 | -16,987.5 | -30,577.5 | 0 | 0 | 0 |
| Other Financing Activities
| -219,208.36 | 1,069,720.852 | 1,736,073.262 | 540,689.623 | 1,126,905.427 | 855,158.226 | 603,465.081 | 544,722.049 | 882,433.148 | 753,103.752 | 294,352.325 | 609,370.934 | 441,034.762 |
| Financing Cash Flow
| -5,644.968 | 192,645.104 | 465,891.749 | -223,537.967 | 323,323.533 | 133,240.891 | -23,199.887 | -152,376.454 | 145,038.075 | 151,088.114 | -162,192.696 | 500,743.629 | 201,208.518 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1,370.583 | 388.411 | 1,191.698 | 716.855 | -1,049.232 | -240.248 | -7.167 | 10.145 | -47.505 | 39.98 | -37.214 | -3.219 | -43.31 |
| Net Change In Cash
| -172,001.697 | 485,271.546 | 255,089.574 | -62,739.236 | 26,981.726 | 142,672.65 | 44,613.114 | 12,385.217 | 6,230.81 | -4,320.793 | -289,573.018 | 305,828.587 | 1,835.504 |
| Cash At End Of Period
| 760,177.609 | 932,179.305 | 446,907.759 | 191,818.185 | 254,557.421 | 227,575.696 | 84,903.046 | 40,289.931 | 27,904.714 | 21,673.903 | 25,994.697 | 315,567.715 | 9,739.128 |