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Agung Podomoro Land Tbk PT
IDX:APLN

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Agung Podomoro Land Tbk PT Logo
Agung Podomoro Land Tbk PT
IDX:APLN
Watchlist
Price: 157 IDR -2.48% Market Closed
Market Cap: Rp3.6T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
+13%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-27%
Financing Cash Flow
+
3Y
+20%
5Y
-197%
10Y
-

Cash Flow Statement
Agung Podomoro Land Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(36 949)
(40 521)
(108 612)
(142 607)
(190 498)
(146 493)
(207 493)
(215 725)
(169 349)
(338 289)
(276 604)
(291 868)
(385 625)
(504 756)
(350 759)
(368 958)
(350 582)
(180 638)
(364 924)
(381 551)
(363 112)
(371 190)
(25 095)
(63 928)
(25 837)
(146 890)
(8 129)
58 160
(9 886)
(6 195)
(23 835)
(23 001)
23 371
208 193
(157 249)
(116 684)
(110 175)
(32 720)
(187 660)
(204 894)
(192 636)
(288 559)
(158 109)
(125 595)
(114 015)
(95 324)
(78 259)
(82 708)
(86 509)
(192 554)
(207 267)
(208 765)
(202 582)
(129 508)
(111 359)
(106 731)
(106 636)
(74 558)
(137 359)
(142 041)
(142 805)
(144 441)
Cash Interest Paid
(220 926)
(133 134)
(243 612)
(290 578)
(260 087)
(232 325)
(304 468)
(341 251)
(352 294)
(593 848)
(416 278)
(451 165)
(671 298)
(574 083)
(549 854)
(570 995)
(408 114)
(558 196)
(647 002)
(663 947)
(658 557)
(702 405)
(718 031)
(726 576)
(750 303)
(732 101)
(771 751)
(780 505)
(799 960)
(753 546)
(859 300)
(816 138)
(920 083)
(869 118)
(1 033 028)
(1 072 866)
(1 137 037)
(1 186 075)
(952 929)
(919 788)
(858 403)
(837 191)
(1 008 820)
(1 012 756)
(1 098 094)
(1 128 942)
(997 058)
(1 005 921)
(987 822)
(959 864)
(1 082 854)
(1 020 910)
(937 276)
(981 715)
(627 185)
(662 538)
(604 146)
(542 115)
(567 431)
(546 851)
(554 008)
(448 867)
Change in Working Capital
(6 475)
(7 007)
(770)
(5 559)
184
(21 190)
(11 579)
(6 907)
(1 378)
13 976
4 822
244
474
(2 791)
4 425
(11 743)
(10 786)
(3 502)
4 425
0
0
0
(574 171)
0
0
(1 095 744)
(575 759)
(758 252)
(920 828)
(556 933)
(557 414)
(520 637)
(536 208)
(497 101)
(541 871)
(528 405)
(618 278)
(510 067)
(535 057)
(539 151)
(374 967)
(448 400)
(407 722)
(375 459)
(400 713)
(405 519)
(444 521)
(461 653)
(469 710)
(504 152)
(554 467)
(559 849)
(572 193)
(572 849)
(557 364)
(570 942)
(554 822)
(557 697)
(563 492)
(572 113)
(546 619)
(520 970)
Cash from Operating Activities
(728 745)
N/A
(422 277)
+42%
(1 045 370)
-148%
(1 231 116)
-18%
(447 660)
+64%
(396 577)
+11%
(319 543)
+19%
(205 184)
+36%
(86 290)
+58%
78 453
N/A
1 216 920
+1 451%
1 974 537
+62%
1 647 076
-17%
1 830 633
+11%
1 493 473
-18%
1 107 905
-26%
1 676 050
+51%
1 195 804
-29%
621 188
-48%
904 739
+46%
(477 343)
N/A
(1 233 925)
-158%
(474 735)
+62%
(1 162 142)
-145%
(795 590)
+32%
(647 045)
+19%
(523 713)
+19%
(451 594)
+14%
(938 304)
-108%
(362 489)
+61%
(738 624)
-104%
(1 221 697)
-65%
(833 262)
+32%
(1 442 131)
-73%
(808 212)
+44%
(9 299)
+99%
64 703
N/A
708 817
+995%
484 489
-32%
380 424
-21%
588 377
+55%
1 115 848
+90%
958 684
-14%
956 741
0%
1 018 204
+6%
483 780
-52%
474 068
-2%
414 333
-13%
420 336
+1%
3 975 227
+846%
2 516 902
-37%
2 375 522
-6%
2 339 082
-2%
(53 539)
N/A
988 818
N/A
1 053 532
+7%
1 142 016
+8%
(162 235)
N/A
1 415 944
N/A
1 243 608
-12%
1 217 294
-2%
1 264 561
+4%
Investing Cash Flow
Capital Expenditures
(458 683)
(753 615)
(278 093)
(392 163)
(438 533)
(1 068 199)
(997 189)
(897 701)
(832 545)
(575 557)
(444 540)
(698 820)
(1 544 790)
(1 915 673)
(855 345)
(1 192 732)
(563 943)
233 431
(426 230)
87 069
(85 915)
538 697
(444 672)
(462 970)
(179 616)
(710 447)
(542 315)
(536 630)
(441 484)
(466 618)
(496 696)
(492 269)
(571 222)
(510 480)
(601 260)
(646 746)
(684 471)
(619 653)
(494 758)
(430 058)
(339 108)
(416 946)
(396 674)
(403 434)
(347 647)
(258 563)
(183 917)
(113 630)
(120 569)
(109 831)
(38 859)
(34 455)
(16 350)
(14 462)
(26 267)
(14 103)
(16 818)
(18 527)
(18 966)
(19 150)
(19 246)
(5 799)
Other Items
(233 990)
34 099
(212 134)
(192 008)
(43 181)
(522 770)
(304 229)
(476 981)
(665 614)
(315 032)
(1 532 807)
(1 498 613)
(1 118 248)
(1 391 511)
(545 118)
(175 986)
(461 884)
(653 557)
(104 529)
(626 879)
(367 898)
(236 657)
55 298
357 459
232 157
533 395
(732 209)
(932 669)
(954 109)
(1 051 875)
(76 664)
(20 915)
65 003
(394 490)
(546 587)
(315 164)
(337 719)
(209 762)
(227 170)
(406 115)
(395 079)
18 410
(150 325)
(90 977)
(90 665)
(181 262)
103 643
175 708
245 880
(815 964)
(172 173)
(287 481)
(318 223)
(539 409)
(1 288 783)
(1 233 650)
(1 243 311)
(78 734)
(37 241)
(103 260)
73 778
225 494
Cash from Investing Activities
(692 673)
N/A
(719 516)
-4%
(490 227)
+32%
(584 171)
-19%
(481 714)
+18%
(1 590 969)
-230%
(1 301 419)
+18%
(1 374 683)
-6%
(1 498 160)
-9%
(890 590)
+41%
(1 977 348)
-122%
(2 197 433)
-11%
(2 663 039)
-21%
(3 307 185)
-24%
(1 400 463)
+58%
(1 368 719)
+2%
(1 025 827)
+25%
(420 126)
+59%
(530 760)
-26%
(539 812)
-2%
(453 813)
+16%
302 039
N/A
(389 375)
N/A
(105 511)
+73%
52 538
N/A
(177 052)
N/A
(1 274 524)
-620%
(1 469 300)
-15%
(1 395 592)
+5%
(1 518 494)
-9%
(573 360)
+62%
(513 183)
+10%
(506 220)
+1%
(904 970)
-79%
(1 147 846)
-27%
(961 909)
+16%
(1 022 189)
-6%
(829 415)
+19%
(721 928)
+13%
(836 173)
-16%
(734 187)
+12%
(398 536)
+46%
(547 000)
-37%
(494 410)
+10%
(438 312)
+11%
(439 825)
0%
(80 274)
+82%
62 078
N/A
125 310
+102%
(925 795)
N/A
(211 032)
+77%
(321 935)
-53%
(334 572)
-4%
(553 871)
-66%
(1 315 050)
-137%
(1 247 753)
+5%
(1 260 129)
-1%
(97 261)
+92%
(56 207)
+42%
(122 410)
-118%
54 531
N/A
219 694
+303%
Financing Cash Flow
Net Issuance of Common Stock
602 648
275 759
2 847 398
0
2 247 680
2 571 639
0
0
12 851
0
298
0
298
0
0
0
0
0
0
(400 273)
(476 746)
(472 836)
(411 099)
(72 563)
3 910
0
0
0
0
0
0
0
0
0
0
0
0
0
800 000
800 344
800 344
805 344
5 344
5 000
5 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
745 163
860 613
143 992
(49 512)
(453 254)
929 370
1 392 849
1 732 050
1 730 011
1 097 265
1 039 943
955 167
1 848 633
1 458 651
978 700
971 462
815 443
262 631
890 842
932 469
232 136
275 104
(166 932)
(110 875)
(13 800)
77 708
192 090
300 879
3 457 700
2 399 141
2 711 320
2 769 095
78 266
1 156 605
920 682
975 949
375 262
(1 176 238)
(405 497)
(704 976)
(692 211)
772 784
(64 720)
(22 643)
29 800
171 543
93 617
78 166
(13 903)
(2 091 547)
(2 122 765)
(2 119 991)
(2 082 967)
28 009
195 563
155 420
(803 752)
(375 379)
(1 752 335)
(1 728 235)
(880 599)
(1 371 360)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(123 005)
(123 005)
0
0
(129 005)
(123 005)
(133 054)
0
0
(123 005)
0
0
0
0
0
0
0
0
0
0
0
(38 729)
(46 245)
0
(46 245)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
80 003
(10 748)
22 072
40 116
(51 741)
(36 197)
188 744
192 301
247 528
687 218
230 739
400 039
642 527
347 508
(9 225)
(140 580)
(383 515)
(268 515)
355 417
437 913
818 486
735 749
(56 553)
(199 055)
(616 110)
(743 695)
(111 879)
(81 592)
95 267
(391 340)
(239 395)
(567 203)
(808 422)
279 286
(426 885)
(181 449)
(79 138)
1 234 983
(151 379)
(124 128)
(142 606)
(2 191 011)
(357 602)
(348 980)
(353 015)
(266 524)
(268 949)
(256 497)
(244 568)
(191 411)
(149 040)
(165 661)
(194 884)
(214 911)
(201 650)
(218 077)
824 146
722 323
605 711
639 688
(360 709)
(446 562)
Cash from Financing Activities
1 427 815
N/A
1 125 624
-21%
3 013 462
+168%
2 600 648
-14%
1 742 683
-33%
3 464 812
+99%
1 581 594
-54%
1 924 352
+22%
1 990 392
+3%
1 661 479
-17%
1 147 974
-31%
1 232 498
+7%
2 352 671
+91%
1 677 450
-29%
846 470
-50%
697 828
-18%
308 924
-56%
117
-100%
1 061 517
+907 180%
857 153
-19%
450 870
-47%
415 012
-8%
(634 585)
N/A
(382 494)
+40%
(626 001)
-64%
(665 988)
-6%
80 211
N/A
219 287
+173%
3 552 967
+1 520%
2 007 801
-43%
2 433 195
+21%
2 155 646
-11%
(768 885)
N/A
1 397 161
N/A
493 797
-65%
802 016
+62%
296 123
-63%
58 745
-80%
243 123
+314%
(28 760)
N/A
(34 474)
-20%
(612 883)
-1 678%
(416 979)
+32%
(366 622)
+12%
(318 215)
+13%
(94 981)
+70%
(175 332)
-85%
(178 330)
-2%
(258 471)
-45%
(2 282 958)
-783%
(2 271 805)
+0%
(2 285 653)
-1%
(2 277 851)
+0%
(186 902)
+92%
(6 086)
+97%
(62 657)
-929%
20 394
N/A
346 944
+1 601%
(1 146 624)
N/A
(1 088 547)
+5%
(1 241 308)
-14%
(1 817 922)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(2 213)
(1 014)
(2 586)
(5 660)
(4 234)
(6 338)
(1 382)
7 553
30 715
26 392
3 001
(3 006)
(33 523)
35 583
12 559
(10 002)
20 897
(31 112)
7 279
47 505
23 299
30 305
56 615
27 956
31 990
5 214
(3 290)
6 770
(7 116)
23 442
2 869
(4 877)
25 359
10 548
11 193
19 194
(4 341)
(8 982)
(1 945)
5 635
5 290
4 180
281
(5 184)
(4 004)
(6 248)
(924)
(1 624)
1 813
2 861
2 898
670
1 830
16 889
1 479
5 088
11 200
(11 135)
2 305
1 828
(7 525)
(82)
Net Change in Cash
4 184
N/A
(17 183)
N/A
1 475 279
N/A
779 701
-47%
809 075
+4%
1 470 928
+82%
(40 750)
N/A
352 038
N/A
436 657
+24%
875 734
+101%
390 547
-55%
1 006 596
+158%
1 303 185
+29%
236 481
-82%
952 039
+303%
427 012
-55%
980 044
+130%
744 683
-24%
1 159 224
+56%
1 269 585
+10%
(456 987)
N/A
(486 569)
-6%
(1 442 080)
-196%
(1 622 191)
-12%
(1 337 063)
+18%
(1 484 871)
-11%
(1 721 316)
-16%
(1 694 837)
+2%
1 211 955
N/A
150 260
-88%
1 124 080
+648%
415 889
-63%
(2 083 008)
N/A
(939 392)
+55%
(1 451 068)
-54%
(149 998)
+90%
(665 704)
-344%
(70 835)
+89%
3 740
N/A
(478 874)
N/A
(174 995)
+63%
108 609
N/A
(5 013)
N/A
90 523
N/A
257 674
+185%
(57 274)
N/A
217 537
N/A
296 456
+36%
288 989
-3%
769 335
+166%
36 964
-95%
(231 396)
N/A
(271 511)
-17%
(777 423)
-186%
(330 839)
+57%
(251 789)
+24%
(86 519)
+66%
76 313
N/A
215 418
+182%
34 480
-84%
22 991
-33%
(333 748)
N/A
Free Cash Flow
Free Cash Flow
(1 187 428)
N/A
(1 175 892)
+1%
(1 323 463)
-13%
(1 623 279)
-23%
(886 193)
+45%
(1 464 776)
-65%
(1 316 732)
+10%
(1 102 885)
+16%
(918 835)
+17%
(497 104)
+46%
772 380
N/A
1 275 717
+65%
102 286
-92%
(85 040)
N/A
638 128
N/A
(84 827)
N/A
1 112 107
N/A
1 429 235
+29%
194 957
-86%
991 808
+409%
(563 258)
N/A
(695 228)
-23%
(919 408)
-32%
(1 625 112)
-77%
(975 206)
+40%
(1 357 492)
-39%
(1 066 029)
+21%
(988 224)
+7%
(1 379 788)
-40%
(829 107)
+40%
(1 235 320)
-49%
(1 713 966)
-39%
(1 404 484)
+18%
(1 952 610)
-39%
(1 409 472)
+28%
(656 045)
+53%
(619 769)
+6%
89 164
N/A
(10 269)
N/A
(49 633)
-383%
249 269
N/A
698 902
+180%
562 010
-20%
553 307
-2%
670 558
+21%
225 217
-66%
290 150
+29%
300 702
+4%
299 767
0%
3 865 397
+1 189%
2 478 043
-36%
2 341 068
-6%
2 322 733
-1%
(68 000)
N/A
962 551
N/A
1 039 429
+8%
1 125 199
+8%
(180 762)
N/A
1 396 978
N/A
1 224 458
-12%
1 198 047
-2%
1 258 761
+5%

See Also

Summary
APLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
APLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APLN stock valuation using valuation multiples.
Wall Street Estimates
APLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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