Also trades as: PKCPY (OTC) · $vol 0M
AKRA.JK JKT
PT AKR Corporindo Tbk
1W: -0.3%
1M: +4.3%
3M: +16.3%
YTD: +11.9%
1Y: +15.0%
3Y: +17.4%
5Y: +191.5%
Rp1,460.00 ($0.08)
+10.00 (+0.69%)
Weekly Expected Move ±4.3%
Rp1334
Rp1397
Rp1460
Rp1523
Rp1586
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.94T
+191.7% ▲
5Y CAGR: +29.9%
Capital Expenditures
$1.07T
+10.3% ▲
5Y CAGR: +25.6%
Free Cash Flow
$2.88T
+1705.8% ▲
5Y CAGR: +31.7%
Dividends Paid
$1.98T
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.04T
+188.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.11T | $2.40T | $2.78T | $0 | $2.47T |
| Depreciation & Amort. | $404.7B | $39.9B | $452.5B | $0 | $538.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.43T | -$2.44T | $269.1B | $1.35T | $930.0B |
| Operating Cash Flow | $2.94T | $2.44T | $3.50T | $1.35T | $3.94T |
| — Investing Activities — | |||||
| Capital Expenditures | -$241.8B | -$290.2B | -$648.5B | -$1.19T | -$1.07T |
| Acquisitions (Net) | $151.2B | $104M | $0 | $0 | $22.7B |
| Investment Purchases | $0 | -$104M | $0 | $0 | -$250.0B |
| Investment Sales | $0 | $104M | $0 | $0 | $486M |
| Other Investing | -$117.8B | $13.6B | $65.0B | $14.5B | $0 |
| Investing Cash Flow | -$208.4B | -$276.4B | -$583.5B | -$1.17T | -$1.29T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.17T | -$108.3B | $1.57T | $544.6B | $328.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$532.9B | -$829.0B | -$2.47T | -$1.97T | -$1.98T |
| Other Financing | $24.0B | $64.0B | $247.3B | -$48.7B | -$79.8B |
| Financing Cash Flow | -$1.68T | -$873.2B | -$648.5B | -$1.47T | -$1.71T |
| Net Change in Cash | $1.05T | $1.74T | $2.20T | -$1.17T | $1.04T |
| Cash End of Period | $2.60T | $4.34T | $6.54T | $5.37T | $6.40T |
| Free Cash Flow | $2.70T | $2.15T | $2.85T | $159.2B | $2.88T |