AEGS.JK JKT
PT. Anugerah Spareparts Sejahtera Tbk
1W: +2.1%
1M: +2.1%
3M: +29.7%
YTD: -30.4%
1Y: -23.8%
Rp49.00 ($0.00)
+1.00 (+2.08%)
Weekly Expected Move ±7.8%
Rp40
Rp44
Rp48
Rp52
Rp56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.1B
+1473.4% ▲
3Y CAGR: +87.8%
Capital Expenditures
$8.9B
-70.2% ▼
3Y CAGR: +161.7%
Free Cash Flow
-$3.7B
+23.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.9B
-117.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $123M | $826M | $965M | $1.0B |
| Depreciation & Amort. | $2.0B | $2.0B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$1.3B | -$2.6B | -$2.6B | $2.1B |
| Operating Cash Flow | $775M | $296M | $326M | $5.1B |
| — Investing Activities — | ||||
| Capital Expenditures | -$495M | -$96M | -$5.2B | -$8.9B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$495M | -$96M | -$5.2B | -$8.9B |
| — Financing Activities — | ||||
| Net Debt Issuance | -$1.9B | -$2.4B | $1.4B | -$125M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2.6B | $26.1B | $7M |
| Financing Cash Flow | -$1.9B | $154M | $27.4B | -$118M |
| Net Change in Cash | $1.1B | $354M | $22.5B | -$3.9B |
| Cash End of Period | $1.1B | $1.5B | $24.0B | $20.2B |
| Free Cash Flow | $279M | $200M | -$4.9B | -$3.7B |