PT AKR Corporindo Tbk (IDX:AKRA)
Indonesia
· Delayed Price · Currency is IDR 1,550.00
+20.00 (1.31%)
Apr 29, 2026, 4:10 PM WIB
PT AKR Corporindo Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,472,616 | 2,472,616 | 2,225,118 | 2,780,350 | 2,403,335 | 1,111,614 | Upgrade
|
| Depreciation & Amortization | 538,396 | 538,396 | 490,426 | 452,485 | 435,276 | 404,717 | Upgrade
|
| Other Operating Activities | 2,472,174 | 929,963 | -1,368,913 | 269,063 | -209,798 | 1,428,227 | Upgrade
|
| Operating Cash Flow | 5,483,186 | 3,940,974 | 1,346,631 | 3,501,898 | 2,628,813 | 2,944,557 | Upgrade
|
| Operating Cash Flow Growth | 188.55% | 192.65% | -61.55% | 33.21% | -10.72% | 175.97% | Upgrade
|
| Capital Expenditures | -979,753 | -1,065,414 | -1,187,394 | -648,517 | -290,151 | -241,759 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,381 | 5,878 | 10,078 | 63,443 | 12,802 | 33,401 | Upgrade
|
| Investment in Securities | -245,995 | -249,514 | - | - | 103.85 | - | Upgrade
|
| Other Investing Activities | - | - | 4,403 | 1,539 | 846.8 | - | Upgrade
|
| Investing Cash Flow | -1,222,367 | -1,309,050 | -1,172,913 | -583,535 | -276,398 | -208,358 | Upgrade
|
| Short-Term Debt Issued | - | 315,615 | 300,500 | 64,200 | 984,306 | 2,525,778 | Upgrade
|
| Long-Term Debt Issued | - | 1,488,746 | 2,700,000 | 2,438,212 | 409,119 | - | Upgrade
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| Total Debt Issued | 1,855,351 | 1,804,361 | 3,000,500 | 2,502,412 | 1,393,425 | 2,525,778 | Upgrade
|
| Short-Term Debt Repaid | - | -85,250 | -298,500 | -60,773 | -993,434 | -3,322,455 | Upgrade
|
| Long-Term Debt Repaid | - | -1,470,998 | -2,288,700 | -929,917 | -553,075 | -471,461 | Upgrade
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| Total Debt Repaid | -1,923,281 | -1,556,248 | -2,587,200 | -990,690 | -1,546,509 | -3,793,916 | Upgrade
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| Net Debt Issued (Repaid) | -67,930 | 248,113 | 413,300 | 1,511,722 | -153,084 | -1,268,138 | Upgrade
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| Issuance of Common Stock | 23,428 | 23,428 | 7,809 | - | - | - | Upgrade
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| Common Dividends Paid | -1,977,629 | -1,977,629 | -1,973,717 | -2,467,146 | -828,961 | -532,904 | Upgrade
|
| Other Financing Activities | -91,191 | 16,871 | 82,576 | 306,967 | 108,804 | 117,784 | Upgrade
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| Financing Cash Flow | -2,113,323 | -1,689,217 | -1,470,032 | -648,457 | -873,242 | -1,683,257 | Upgrade
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| Foreign Exchange Rate Adjustments | 70,312 | 95,601 | 126,679 | -72,261 | 258,315 | -1,813 | Upgrade
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| Net Cash Flow | 2,217,809 | 1,038,308 | -1,169,634 | 2,197,645 | 1,737,488 | 1,051,129 | Upgrade
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| Free Cash Flow | 4,503,433 | 2,875,560 | 159,237 | 2,853,380 | 2,338,662 | 2,702,799 | Upgrade
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| Free Cash Flow Growth | 413.00% | 1705.83% | -94.42% | 22.01% | -13.47% | 272.31% | Upgrade
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| Free Cash Flow Margin | 9.25% | 6.25% | 0.41% | 6.78% | 4.92% | 10.51% | Upgrade
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| Free Cash Flow Per Share | 228.10 | 145.65 | 8.07 | 144.57 | 118.49 | 136.94 | Upgrade
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| Cash Interest Paid | 24,082 | 24,082 | 52,399 | 59,823 | 33,282 | 39,366 | Upgrade
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| Cash Income Tax Paid | 2,065,919 | 2,065,919 | 1,922,926 | 1,677,610 | 1,160,361 | 858,268 | Upgrade
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| Levered Free Cash Flow | 3,890,306 | 2,140,698 | -2,293,596 | 2,541,337 | 1,973,689 | 2,993,729 | Upgrade
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| Unlevered Free Cash Flow | 3,935,496 | 2,186,803 | -2,240,528 | 2,584,143 | 2,009,447 | 3,029,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.