PT Asiaplast Industries Tbk (IDX:APLI)
Indonesia
· Delayed Price · Currency is IDR 276.00
-20.00 (-6.76%)
Mar 9, 2026, 4:02 PM WIB
IDX:APLI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -708.02 | 16,970 | 50,415 | 46,609 | 23,233 | -6,408 | Upgrade
|
| Depreciation & Amortization | 30,863 | 29,433 | 27,254 | 27,036 | 26,731 | 28,054 | Upgrade
|
| Other Operating Activities | 8,882 | -1,448 | 5,811 | 371.57 | -765.4 | 19,541 | Upgrade
|
| Operating Cash Flow | 39,037 | 44,955 | 83,479 | 74,017 | 49,199 | 41,187 | Upgrade
|
| Operating Cash Flow Growth | -6.30% | -46.15% | 12.78% | 50.44% | 19.45% | 122.42% | Upgrade
|
| Capital Expenditures | -15,143 | -19,238 | -36,681 | -12,454 | -16,200 | -3,449 | Upgrade
|
| Sale of Property, Plant & Equipment | 218.96 | 887.78 | 504.26 | 428.62 | 3,779 | - | Upgrade
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| Investing Cash Flow | -14,924 | -18,351 | -36,177 | -12,025 | -12,421 | -3,449 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9,914 | 2,642 | 3,415 | Upgrade
|
| Total Debt Issued | 2,681 | - | - | 9,914 | 2,642 | 3,415 | Upgrade
|
| Short-Term Debt Repaid | - | -25,431 | -18,083 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,199 | -12,986 | -22,138 | -21,405 | -11,820 | Upgrade
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| Total Debt Repaid | -7,692 | -26,629 | -31,068 | -22,138 | -21,405 | -11,820 | Upgrade
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| Net Debt Issued (Repaid) | -5,011 | -26,629 | -31,068 | -12,224 | -18,763 | -8,405 | Upgrade
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| Common Dividends Paid | -7,495 | -7,495 | - | - | - | - | Upgrade
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| Other Financing Activities | -2,709 | -1,990 | -181.52 | - | - | 851.78 | Upgrade
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| Financing Cash Flow | -15,215 | -36,115 | -31,250 | -12,224 | -18,763 | -7,553 | Upgrade
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| Foreign Exchange Rate Adjustments | 297.78 | -200.57 | 109.91 | 555.38 | 23.94 | 39.65 | Upgrade
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| Net Cash Flow | 9,196 | -9,711 | 16,162 | 50,323 | 18,038 | 30,225 | Upgrade
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| Free Cash Flow | 23,895 | 25,717 | 46,798 | 61,563 | 32,999 | 37,738 | Upgrade
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| Free Cash Flow Growth | 23.53% | -45.05% | -23.98% | 86.56% | -12.56% | - | Upgrade
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| Free Cash Flow Margin | 7.63% | 6.43% | 9.98% | 11.69% | 7.84% | 11.59% | Upgrade
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| Free Cash Flow Per Share | 17.54 | 18.87 | 34.34 | 45.18 | 24.22 | 27.69 | Upgrade
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| Cash Interest Paid | 1,270 | 1,614 | 3,139 | 3,023 | 4,485 | 5,527 | Upgrade
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| Cash Income Tax Paid | 15,464 | 17,345 | 24,146 | 12,767 | 5,601 | 6,570 | Upgrade
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| Levered Free Cash Flow | 27,773 | 20,879 | 34,087 | 53,365 | 25,646 | 35,407 | Upgrade
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| Unlevered Free Cash Flow | 28,588 | 21,866 | 36,127 | 56,244 | 29,659 | 41,951 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.