PT Asia Pacific Investama Tbk (MYTX.JK) - Quarterly Cash Flow Statement

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MYTX.JK
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39 (IDR) • At close November 1, 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
Operating Activities:
Net Income Numbers are in millions	-212,828	135,711	18,686	-138,496	13,568	-60,676	-154,008	-118,510	8,890	27,449	13,692	-26,315	-85,947	-54,226	31,772	-118,429	32,279	-23,519	-1,435	-35,933	-62,146	-78,098	-56,269	79,559	-148,177	-74,361	-19,396	-35,012	-12,282	-63,274	-24,182	-52,302	-25,619	-36,707	-46,403	-33,104	-36,283	-20,150	-29,627	-25,767.266	-26,537.734	695	-19,997	-18,389.712	7,637.259	-8,753.169	-2,330.044	-16,110.596	-10,846.197
Depreciation & Amortization Numbers are in millions	0	17,827	16,732	20,111	20,830	20,394	20,979	114	20,582	106	105	18,933	19,922	19,511	19,162	12,779	13,875	13,403	12,775	-6,959	30,287	10,100	9,784	9,444	9,547	9,618	8,084	143,023	-76,335	76,572	124	153,312	122	125	127	45,838	57,016	131	128	58,551.905	117	-45,858	46,092	70,306.531	46,726.243	39,891.362	39,035.864	42,057.837	38,742.231
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
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
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	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
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
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
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	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	180,265	-152,278	-88,280	101,992	19,785	206,540	-20,979	118,396	-20,582	-27,555	-13,797	26,315	85,947	54,226	-31,772	118,429	-32,279	23,519	1,435	35,933	62,146	78,098	56,269	-79,559	148,177	74,361	19,396	35,012	12,282	63,274	24,182	52,302	25,619	36,707	46,403	33,104	36,283	20,150	29,627	25,767.266	26,537.734	-695	19,997	18,389.712	-242,400.99	-72,940.654	-52,977.523	-152.572	-52,404.641
Operating Cash Flow Numbers are in millions	-32,563	-34,394	-86,326	-56,615	54,183	166,258	-154,008	-118,396	8,890	27,555	105	4,852	118,527	51,014	-81,562	118,740	-91,149	-77,922	139,376	36,983	33,155	-163,385	-47,177	286,849	-95,930	-224,535	-42,694	124,434	-19,497	-10,881	28,763	-121,271	94,398	-8,286	8,603	133,790	-152,189	9,955	-57,781	-5,841.5	-42,582.5	6,066	-84,997	274,242.89	-188,037.488	-41,802.461	-16,271.703	25,794.669	-24,508.607
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,167	429	-981	-3,344	-1,180	1,072	-1,072	-353	-3,322	1,551	-1,551	-2,503	-4,005	-483	-7,434	363,176	-394,212	-175	-11,514	-20,612	-42,299	-87,203	-11,406	-153,382	46,037	-46,037	0	-45,268	-101	-231	-535	7	0	-4	-86	-210	-669	-3,154	-4,403	-25,507.27	-36,326.404	-3,817	-728	-59,672.338	-6,891.658	-4,690.831	-511.457	-21,132.082	-455.425
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	113	0	4	0	2	76	3,631	29	4,069	3,606	-134,480	49,297	-77,843	31,806	-33	124	23	2	5	39	2	-7	2,329	-632	169	-45	29,190.321	-241.646	1,276	18	-280.058	44.443	690.329	85.486	-494.318	687.505
Investing Cash Flow Numbers are in millions	-1,167	429	-981	-3,344	-1,180	1,072	-1,072	-353	-3,322	1,551	-1,551	-2,503	-4,005	-370	-7,434	363,180	-394,212	-173	-11,438	-16,981	-42,270	-83,134	-7,800	-134,480	49,297	-77,843	31,806	-45,301	23	-208	-533	12	39	-2	-93	2,119	-1,301	-2,985	-4,448	3,683.051	-36,568.051	-2,541	-710	-59,952.397	-6,847.215	-4,000.501	-425.971	-21,626.4	232.08
Financing Activities:
Debt Repayment Numbers are in millions	-22,692	-73,870	-57,458	-87,593	-267,913	-170,426	-123,000	-135,224	-177,720	-154,975	-128,993	-90,404	-395,340	-74,066	-189,427	-779,682	-150	-242,853	-264,611	-579,811	-1,809	-43,821	-93,107	-34,681	-163,600	-46,574	-11,319	-85,956	-31,345	0	-19,554	-569,003	-93,180	0	0	0	0	-19,550	-15,036	-46,063	-94,315	0	-3,758	0	-200,185.446	0	-3,991.969	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	-3,605	0	0	0	0	0	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	-3,605	0	0	0	0	0	0	0	-70,299	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-31,449	-97,512	-11,124	78,015	177,441	4,680	139,477	110,107	146,798	154,619	88,086	116,075	340,365	83,489	136,424	367,414	399,099	225,430	260,276	627,635	24,507	277,363	141,451	-122,975	208,618	305,505	13,232	15,469	24,698	-256	-19,554	689,986	-2,198	8,602	-6,435	-144,155	138,421	6,750	56,121	-4,489.048	88,165.048	-3,768	3,758	-218,761.309	0	42,773.678	0	15,740.186	-1,688.123
Financing Cash Flow Numbers are in millions	-8,757	-73,870	-57,458	78,015	-90,472	-165,746	16,477	-25,117	-30,922	-356	-40,907	25,671	-54,975	9,423	-53,003	-412,268	398,949	-17,423	-4,335	44,219	22,698	233,542	48,344	-157,656	45,018	305,505	13,232	-70,487	24,698	-256	-19,554	120,983	-95,378	8,602	-6,435	-144,155	138,421	6,750	56,121	-4,489.048	88,165.048	-3,768	3,758	-218,761.309	200,185.446	42,773.678	-3,991.969	15,740.186	-1,688.123
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	106,411	124,217	50,616	39,474	-6,754	-39,592	32,644	21,775	26,633	4,331	-33,132	-42,805	-59,711	120,258	-53,807	61,559	130,621	-124,206	-65,114	-13,806	8,600	-107	915	-1,492	1,003	-107	5	155	0	-93	36	-43	-34	-127	-872	614	218	232	-267.105	177.105	646	-461	1,949.317	1,137.428	54.267	26.289	635.483	21.939
Net Change In Cash Numbers are in millions	-48,950	-1,424	-20,548	68,672	2,005	-5,170	-9,964	11,306	-9,530	10,465	-4,176	-5,112	16,742	356	-21,741	15,845	-24,853	35,103	-603	-893	-223	-4,377	-6,740	-4,372	-3,107	4,130	2,237	8,651	5,379	-11,362	8,583	-240	-984	280	1,948	-9,118	-14,455	13,938	-5,876	-6,914.602	9,191.602	403	-82,410	-2,521.499	6,438.172	-2,975.017	-20,663.354	20,543.938	-25,942.711
Cash At End Of Period Numbers are in millions	12,629	61,579	63,003	83,551	14,879	12,874	18,044	28,008	16,702	26,232	15,767	19,943	25,055	8,313	7,957	29,698	13,853	38,706	3,603	4,206	5,099	5,322	9,699	16,439	20,811	23,918	19,788	17,551	8,900	3,521	14,883	6,300	6,540	7,524	7,244	5,296	14,414	28,869	14,931	20,807	27,721.602	18,530	18,127	12,739.18	15,260.68	8,822.507	11,797.525	32,460.879	11,916.941

PT Asia Pacific Investama Tbk

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