Also trades as: ACEHF (OTC) · $vol 0M
ACES.JK JKT
PT Aspirasi Hidup Indonesia Tbk
1W: -5.8%
1M: -9.6%
3M: -4.7%
YTD: -20.7%
1Y: -33.5%
3Y: -43.8%
5Y: -74.2%
Rp322.00 ($0.02)
-2.00 (-0.62%)
Weekly Expected Move ±2.5%
Rp306
Rp314
Rp322
Rp330
Rp338
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$802.6B
-40.8% ▼
5Y CAGR: -7.1%
Capital Expenditures
$198.1B
-50.1% ▼
5Y CAGR: +2.8%
Free Cash Flow
$603.1B
-50.7% ▼
5Y CAGR: -9.4%
Dividends Paid
$573.5B
-7.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$443.9B
-348.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $733.2B | $690.8B | $664.3B | $763.5B | $0 |
| Depreciation & Amort. | $436.7B | $433.2B | $462.9B | $468.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $368.7B | $181.5B | -$1.13T | $124.1B | $802.6B |
| Operating Cash Flow | $1.54T | $1.31T | $1.13T | $1.36T | $802.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$163.0B | -$84.4B | -$107.5B | -$131.9B | -$198.1B |
| Acquisitions (Net) | $289M | $1.7B | $2.0B | $0 | -$29.9B |
| Investment Purchases | -$3.3B | -$674M | $0 | $0 | $0 |
| Investment Sales | $3.0B | -$1.1B | $0 | $0 | $0 |
| Other Investing | -$3.0B | $1.1B | $3.1B | $1.3B | $3.7B |
| Investing Cash Flow | -$166.0B | -$83.4B | -$102.4B | -$130.7B | -$224.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$341.2B | -$546.4B | -$514.3B | -$458.0B |
| Stock Repurchased | -$34.2B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$309.3B | -$550.4B | -$352.5B | -$531.8B | -$573.5B |
| Other Financing | -$117.2B | -$6.3B | -$40.6B | $4.3B | $1.6B |
| Financing Cash Flow | -$405.0B | -$897.8B | -$939.4B | -$1.04T | -$1.03T |
| Net Change in Cash | $964.8B | $324.0B | -$410.4B | $179.0B | -$443.9B |
| Cash End of Period | $2.22T | $2.54T | $2.13T | $2.31T | $1.88T |
| Free Cash Flow | $1.38T | $1.22T | $1.02T | $1.22T | $603.1B |