PT Andalan Perkasa Abadi Tbk
IDX:NASA.JK
17 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 6,339.742 | -279.511 | -4,932.986 | -6,526.589 | -392.327 | 2,839.937 | -17,375.466 | 166.25 | 122.5 | 195.417 |
| Depreciation & Amortization
| 518.452 | 462.606 | 472.433 | 1,386.162 | 1,360.593 | 1,379.703 | 3,228.147 | 10,656.46 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,379.385 | -462.606 | 9,732.939 | 7,541.597 | 3,047.276 | -2,839.937 | 17,375.466 | -166.25 | 17.5 | 27.917 |
| Operating Cash Flow
| 13,237.579 | -279.511 | 5,272.385 | 2,401.17 | 4,015.541 | -19,814.936 | -20,997.273 | 138.459 | 140 | 223.333 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -23.63 | -1,381.093 | -2,058.7 | -3,370.43 | -21.315 | -73,941.994 | -993.203 | -475,869.677 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 3,320.4 | 0 | 2.454 | -1,097.458 | 0 | -73,704.777 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3,320.4 | 0 | -2.454 | 0 | -150,000 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 75,000 | 0 | 25,000 | 50,000 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.852 | -23 | 3,320.4 | -3,359.48 | 2.454 | -10,156.663 | -326,800 | -475,869.677 | 0 | 0 |
| Investing Cash Flow
| -23.63 | -1,381.093 | 76,261.7 | -3,370.43 | 24,981.139 | -25,039.452 | -477,793.203 | -549,574.454 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -15,152.3 | -25,004.727 | -5,685 | -8,332 | -24,996 | -52,656.653 | -11,872.105 | -169,679.787 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.436 | 411.135 | 300,000 | 800,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169,679.787 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -25,004.727 | -5,685 | -8,332 | -24,994.564 | 100,020 | 132,678.428 | 0.005 | 0 | 133.333 |
| Financing Cash Flow
| -15,152.273 | -25,004.727 | -5,685 | -8,332 | -24,994.564 | 47,774.482 | 420,806.323 | 630,320.218 | 0 | 133.333 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 23,258.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,938.323 | -3,406.53 | 75,849.085 | -9,301.26 | 4,002.117 | 2,920.095 | -77,984.153 | 80,884.223 | 140 | 356.667 |
| Cash At End Of Period
| 71,432.753 | 73,371.077 | 76,777.607 | 928.521 | 10,229.781 | 6,227.664 | 3,307.57 | 81,291.723 | 407.5 | 356.667 |