PT AKR Corporindo Tbk
PKCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,780,350 | $2,403,335 | $1,111,614 |
| Dep. & Amort. | $0 | $452,485 | $39,939 | $404,717 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,346,631 | $269,063 | -$2,443,274 | $1,428,227 |
| Operating Cash Flow | $1,346,631 | $3,501,898 | $2,443,274 | $2,944,557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,187,394 | -$648,517 | -$290,151 | -$241,759 |
| Net Acquisitions | $0 | $0 | $104 | $151,185 |
| Inv. Purchases | $0 | $0 | -$104 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $104 | $0 |
| Other Inv. Act. | $14,481 | $64,983 | $13,649 | -$117,784 |
| Investing Cash Flow | -$1,172,913 | -$583,535 | -$276,398 | -$208,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $544,566 | $1,571,398 | -$108,275 | -$1,174,354 |
| Stock Issued | $7,809 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,973,717 | -$2,467,146 | -$828,961 | -$532,904 |
| Other Fin. Act. | -$48,690 | $247,291 | $63,994 | $24,000 |
| Financing Cash Flow | -$1,470,032 | -$648,457 | -$873,242 | -$1,683,257 |
| Forex Effect | $126,679 | -$72,261 | $258,315 | -$1,813 |
| Net Chg. in Cash | -$1,169,634 | $2,197,645 | $1,737,488 | $1,051,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,535,626 | $4,337,981 | $2,600,492 | $1,549,364 |
| End Cash | $5,365,992 | $6,535,626 | $4,337,981 | $2,600,492 |
| Free Cash Flow | $159,237 | $2,853,380 | $2,153,122 | $2,702,799 |