BOGA.JK JKT
PT Apollo Global Interactive Tbk
1W: +0.0%
1M: -5.5%
3M: -1.6%
YTD: +4.0%
1Y: +169.6%
3Y: +31.9%
5Y: +17.4%
Rp1,560.00 ($0.09)
+10.00 (+0.65%)
Weekly Expected Move ±4.3%
Rp1416
Rp1483
Rp1550
Rp1617
Rp1684
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.3B
-80.3% ▼
5Y CAGR: -30.1%
Capital Expenditures
$98.2B
-519.5% ▼
5Y CAGR: +5.8%
Free Cash Flow
-$88.9B
-382.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$88.9B
-522.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.7B | $27.5B | $14.7B | $7.5B | -$28.0B |
| Depreciation & Amort. | $13.5B | $10.6B | $10.3B | $8.0B | $8.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $26.6B | $8.0B | -$10.3B | $32.0B | $28.8B |
| Operating Cash Flow | $49.9B | $46.1B | $14.7B | $47.4B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17.7B | -$11.0B | -$6.1B | -$15.9B | -$98.2B |
| Acquisitions (Net) | $0 | $157.4B | $5.8B | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$199.4B |
| Investment Sales | $0 | $0 | $0 | $0 | $200.0B |
| Other Investing | $0 | $154.7B | $581M | $0 | $0 |
| Investing Cash Flow | -$17.7B | $146.4B | -$329M | -$15.9B | -$97.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | $188.7B | $53M | -$10.5B | -$507M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1.3B | $188.7B | $53M | -$10.5B | -$507M |
| Net Change in Cash | $33.5B | $381.2B | -$40.5B | $21.0B | -$88.9B |
| Cash End of Period | $73.9B | $455.1B | $414.7B | $435.7B | $146.9B |
| Free Cash Flow | $32.2B | $35.1B | $8.6B | $31.5B | -$88.9B |