Also trades as: AKRA.JK (JKT) · $vol 2M
PKCPY OTC
PT AKR Corporindo Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -14.2%
1Y: -1.2%
3Y: -6.9%
5Y: +99.0%
$1.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.98T
+195.2% ▲
5Y CAGR: +30.1%
Capital Expenditures
$1.07T
+9.5% ▲
5Y CAGR: +25.8%
Free Cash Flow
$2.90T
+1721.5% ▲
5Y CAGR: +31.9%
Dividends Paid
$1.99T
-1.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$838.0B
+171.6% ▲
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 | $2.49T |
| Depreciation & Amort. | $404.7B | $39.9B | $452.5B | $0 | $543.1B |
| 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 | $938.1B |
| Operating Cash Flow | $2.94T | $2.44T | $3.50T | $1.35T | $3.98T |
| — Investing Activities — | |||||
| Capital Expenditures | -$241.8B | -$290.2B | -$648.5B | -$1.19T | -$1.07T |
| Acquisitions (Net) | $151.2B | $104M | $0 | $0 | $22.9B |
| Investment Purchases | $0 | -$104M | $0 | $0 | -$252.2B |
| Investment Sales | $0 | $104M | $0 | $0 | $491M |
| Other Investing | -$117.8B | $13.6B | $65.0B | $14.5B | $17K |
| Investing Cash Flow | -$208.4B | -$276.4B | -$583.5B | -$1.17T | -$1.30T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.17T | -$108.3B | $1.57T | $544.6B | $330.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$532.9B | -$829.0B | -$2.47T | -$1.97T | -$1.99T |
| Other Financing | $24.0B | $64.0B | $247.3B | -$48.7B | -$80.5B |
| Financing Cash Flow | -$1.68T | -$873.2B | -$648.5B | -$1.47T | -$1.72T |
| Net Change in Cash | $1.05T | $1.74T | $2.20T | -$1.17T | $838.0B |
| Cash End of Period | $2.60T | $4.34T | $6.54T | $5.37T | $6.42T |
| Free Cash Flow | $2.70T | $2.15T | $2.85T | $159.2B | $2.90T |