PT Asia Pacific Investama Tbk
IDX:MYTX.JK
39 (IDR) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -339,612 | -21,393 | -134,716 | -111,104 | -232,446 | -162,375 | -134,750 | -161,031 | -119,164 | -71,607 | -21,835.665 | -52,733.431 | -46,905.579 | -101,136.32 | 13,186.194 |
| Depreciation & Amortization
| 82,314 | 429 | 77,528 | 52,832 | 43,212 | 36,693 | 143,384 | 153,686 | 208,505 | 201,250 | 195,960 | 156,439.737 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 599,975 | 20,964 | 150,019 | 147,317 | 48,810 | 162,375 | 134,750 | 161,031 | 119,164 | 71,607 | 21,835.665 | 52,733.431 | 46,905.579 | 101,136.32 | -13,186.194 |
| Operating Cash Flow
| 178,049 | -20,964 | 92,831 | 89,045 | -140,424 | -76,310 | 122,802 | -26,556 | -66,225 | -39,557 | 28,131.238 | -39,341.92 | -4,445.045 | 53,503.18 | -149,465.27 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -4,524 | -3,675 | -14,425 | -42,725 | -161,520 | -153,382 | -46,135 | -83 | -6,787 | -36,530 | -71,766.284 | -22,685.926 | -23,295.471 | -15,705.806 | -9,338.315 |
| Acquisitions Net
| 0 | 0 | 113 | 82 | 11,335 | 4,062 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,448 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 18,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 113 | 82 | 11,335 | 4,062 | 116 | 39 | 172 | 394 | 540.201 | 414.814 | -478.374 | 1,856.906 | 1,251.529 |
| Investing Cash Flow
| -4,524 | -3,675 | -14,312 | -42,643 | -150,185 | -131,220 | -46,019 | -44 | -6,615 | -36,136 | -71,226.084 | -22,271.112 | -23,773.845 | -13,848.899 | 69,361.213 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -114,148 | -596,912 | -749,237 | -801,590 | -627,288 | -128,919 | -62,175 | -662,183 | -83,137 | -94,922 | -72,604.44 | -77,850.893 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 348,456 | 0 | 70,299 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -80,410 | 499,610 | 676,353 | 766,513 | 627,635 | 335,018 | -73,723 | 689,955 | 57,137 | 178,588 | 92,810.286 | 88,218.378 | 20,826.357 | -43,571.085 | 49,966.974 |
| Financing Cash Flow
| -161,726 | -97,302 | -72,884 | -35,077 | 348,803 | 206,099 | -65,599 | 27,772 | 57,137 | 83,666 | 20,205.846 | 88,218.378 | 20,826.357 | -43,571.085 | 49,966.974 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 43,744 | 85,383 | -15,390 | 14,167 | -70,427 | 319 | 67 | -168 | 192 | 95 | 3,167.301 | 751.601 | 16.677 | -377.344 | -4,417.806 |
| Net Change In Cash
| 55,543 | 8,065 | -9,755 | 25,492 | -12,233 | -1,112 | 11,251 | 1,004 | -15,511 | 8,068 | -19,721.699 | 27,356.946 | -7,375.856 | -4,294.149 | -34,554.889 |
| Cash At End Of Period
| 83,551 | 28,008 | 19,943 | 29,698 | 4,206 | 16,439 | 17,551 | 6,300 | 5,296 | 20,807 | 12,739.18 | 32,460.879 | 5,103.934 | 12,479.79 | 16,773.939 |