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 | $2,403 | $1,112 |
| Dep. & Amort. | $0 | $452 | $40 | $405 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,347 | $269 | -$2,443 | $1,428 |
| Operating Cash Flow | $1,347 | $3,502 | $2,443 | $2,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,187 | -$649 | -$290 | -$242 |
| Net Acquisitions | $0 | $0 | $0 | $151 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $65 | $14 | -$118 |
| Investing Cash Flow | -$1,173 | -$584 | -$276 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $545 | $1,571 | -$108 | -$1,174 |
| Stock Issued | $8 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,974 | -$2,467 | -$829 | -$533 |
| Other Fin. Act. | -$49 | $247 | $64 | $24 |
| Financing Cash Flow | -$1,470 | -$648 | -$873 | -$1,683 |
| Forex Effect | $127 | -$72 | $258 | -$2 |
| Net Chg. in Cash | -$1,170 | $2,198 | $1,737 | $1,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,536 | $4,338 | $2,600 | $1,549 |
| End Cash | $5,366 | $6,536 | $4,338 | $2,600 |
| Free Cash Flow | $159 | $2,853 | $2,153 | $2,703 |