PT Andalan Perkasa Abadi Tbk (NASA.JK) - Quarterly Cash Flow Statement

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NASA.JK
Financials

17 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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
Operating Activities:
Net Income Numbers are in millions	2,093.472	1,901.454	3,294.89	1,323.074	1,126.063	595.715	1,178.96	-5,523.836	166.842	-588.144	-2,104.385	-972.098	-822.341	-1,034.162	-2,989.83	-327.25	-1,794.348	-1,415.16	7,272.333	-2,181.801	-3,065.228	-2,417.631	11,876.4	-3,604.075	-3,444.299	-1,988.089	-9,260.123	-3,799.308	-2,296.422	-2,019.614	41.563
Depreciation & Amortization Numbers are in millions	124.997	123.804	127.76	196.771	62.428	131.492	218.409	49.522	62.431	132.244	67.49	74.897	74.897	255.147	641.544	62.431	619.755	62.431	503.055	68.066	727.588	61.884	290.713	1,044.162	1,037.766	1,037.766	938.188	0	0	1,354.693	10,656.46
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	-4,496.833	-2,166.304	-4,270.301	976.728	4,086.082	-131.492	-218.409	5,474.315	-229.273	455.901	2,104.385	972.098	822.341	1,034.162	2,989.83	327.25	1,794.348	1,415.16	-7,272.333	2,181.801	3,065.228	2,417.631	-11,876.4	3,604.075	3,444.299	1,988.089	9,260.123	3,799.308	2,296.422	2,019.614	-41.563
Operating Cash Flow Numbers are in millions	-2,528.358	-264.851	-847.65	2,496.574	5,274.572	595.715	1,178.96	-5,474.315	229.273	132.244	5,288.284	-166.111	-601.092	751.304	154.804	542.064	3,972.18	-2,267.879	8,221.318	-3,144.368	-178.852	-882.557	-5,504.843	-7,008.545	-324.228	-5,597.618	-12,668.642	0	0	-3,007.456	70.959
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.572	0	0.412	-4.19	-19.852	0	229.988	2.168	-16.249	-1,597	-2,058.7	0	0	0	3,359.48	-500	-2,859.48	-10.95	-8.65	0	-12.665	0	-66,228.49	289.579	-5,133.82	-2,869.263	342,341.9	-165,805.368	-176,800	-729.734	-475,869.677
Acquisitions Net Numbers are in millions	-10.368	10.368	-1.278	0	1.278	0	0	0	0	0	3,320.4	0	0	0	0	0	0	0	0	0	0	0	-243.249	0	0	0	0	0	0	0	-73,704.777
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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	75,000	0	0	0	0	0	0	0	10,000	10,000	5,000	0	20,000	20,000	10,000	0	0	0	0	0
Other Investing Activites Numbers are in millions	-25.548	10.368	2.912	-4.19	-18.574	0	24.881	-24.881	-5	-10	3,320.4	75,000	0	0	-3,359.48	0	0	0	2.454	10,000	10,000	5,000	-1,097.458	20,000	20,000	10,000	-476,800	0	176,800	-176,800	-475,869.677
Investing Cash Flow Numbers are in millions	-97.12	10.368	-0.866	-4.19	-18.574	0	254.869	-22.713	-16.249	-1,597	1,261.7	75,000	0	0	0	-500	-2,859.48	-10.95	-6.196	10,000	9,987.335	5,000	-67,325.948	20,289.579	14,866.18	7,130.737	-134,458.1	-165,805.368	-176,800	-177,529.734	-549,574.454
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-2,617.896	-6,283.195	-6,251.182	-6,251.182	-6,251.182	-6,251.182	-6,251.182	-5,685	0	0	0	-25	0	-4,191	-4,166	-6,249	-6,249	-10,120	-2,378	-24,522.272	-16,582.179	-3,505.437	-8,046.764	-4,609.828	-5,331.389	0	-1,930.888	-169,679.787
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	0	0	1.436	0.539	105.118	37.895	267.584	0	300,000	0	0	800,000
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	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
Other Financing Activities Numbers are in millions	0	0	0	-2,617.896	-6,283.195	-6,251.182	-6,251.182	-6,251.182	-6,251.182	0	-5,685	0	0	0	50	0	0	0	0	0	0	1.436	100,020	-411.837	-6,148.722	6,560.559	1,973.544	28,765.432	0	101,939.451	0.005
Financing Cash Flow Numbers are in millions	0	0	0	-2,617.896	-6,283.195	-6,251.182	-6,251.182	-6,251.182	-6,251.182	-6,251.182	-5,685	0	0	0	25	0	-4,191	-4,166	-6,249	-6,249	-10,120	-2,376.564	75,498.267	-16,888.899	-9,616.265	-1,218.621	-2,636.284	323,434.043	0	100,008.563	630,320.218
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	4,326.253	11,883.15	4,955.449	5,748.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,625.478	-254.483	-848.516	-125.512	-1,027.197	62.901	-491.099	134.941	-1,082.708	-1,967.663	864.984	74,833.889	-601.092	751.304	179.804	42.064	-3,078.3	-6,444.829	1,966.122	606.632	-311.517	1,740.88	1,287.774	-3,607.864	4,925.686	314.498	-149,763.026	152,307.5	0	-80,528.627	80,916.723
Cash At End Of Period Numbers are in millions	68,552.793	71,178.271	71,432.753	72,281.269	72,406.781	73,433.978	73,371.077	73,862.175	73,727.235	74,809.943	76,777.607	75,912.622	1,078.733	1,679.825	928.521	748.717	706.653	3,784.952	10,229.781	8,263.659	7,657.027	7,968.544	6,227.664	4,939.891	8,547.755	3,622.068	3,307.57	153,070.596	763.096	763.096	81,291.723

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