PT AKR Corporindo Tbk
PKCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,780,349,511 | $2,403,334,889 | $1,111,613,585 |
| Dep. & Amort. | $0 | $452,484,874 | $39,938,724 | $404,717,270 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,346,631,238 | $269,063,310 | -$2,443,273,613 | $1,428,226,588 |
| Operating Cash Flow | $1,346,631,238 | $3,501,897,695 | $2,443,273,613 | $2,944,557,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,187,393,740 | -$648,517,321 | -$290,151,224 | -$241,758,587 |
| Net Acquisitions | $0 | $0 | $103,846 | $151,184,952 |
| Inv. Purchases | $0 | $0 | -$103,846 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $103,846 | $0 |
| Other Inv. Act. | $14,480,968 | $64,982,527 | $13,649,001 | -$117,784,352 |
| Investing Cash Flow | -$1,172,912,772 | -$583,534,794 | -$276,398,377 | -$208,357,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $544,566,108 | $1,571,398,471 | -$108,274,980 | -$1,174,353,751 |
| Stock Issued | $7,809,350 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,973,716,960 | -$2,467,146,200 | -$828,961,123 | -$532,903,579 |
| Other Fin. Act. | -$48,690,122 | $247,290,966 | $63,994,320 | $24,000,119 |
| Financing Cash Flow | -$1,470,031,624 | -$648,456,763 | -$873,241,783 | -$1,683,257,211 |
| Forex Effect | $126,679,085 | -$72,261,208 | $258,315,422 | -$1,813,467 |
| Net Chg. in Cash | -$1,169,634,073 | $2,197,644,930 | $1,737,488,344 | $1,051,128,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,535,625,681 | $4,337,980,751 | $2,600,492,407 | $1,549,363,629 |
| End Cash | $5,365,991,608 | $6,535,625,681 | $4,337,980,751 | $2,600,492,407 |
| Free Cash Flow | $159,237,498 | $2,853,380,374 | $2,153,122,389 | $2,702,798,856 |