US Stock MarketDetailed Quotes

AKR CORPORINDO TBK UNSP ADR EACH REP 25 ORD SHS (PKCPY)

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  • 1.680
  • 0.0000.00%
15min DelayClose May 12 09:30 ET
1.33BMarket Cap9.13P/E (TTM)

AKR CORPORINDO TBK UNSP ADR EACH REP 25 ORD SHS (PKCPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
36.82%-142.69B
10.00%-1.06T
-0.94%-255.12B
39.50%-199.33B
-87.73%-379.22B
42.55%-225.86B
-101.23%-1.18T
31.97%-252.75B
-767.09%-329.45B
-223.01%-202B
Net business purchase and sale
----
--486.34M
--0
--0
----
----
--0
--0
--0
----
Net investment purchase and sale
----
---250B
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
38.38%-139.18B
-11.61%-1.31T
-103.40%-505.12B
39.50%-199.33B
-87.49%-378.74B
42.55%-225.86B
-101.00%-1.17T
32.88%-248.34B
-767.09%-329.45B
-223.01%-202B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,221.53%-124.71B
-39.78%327.95B
72.55%490.86B
22.06%-291.18B
128.39%137.72B
-100.84%-9.44B
-65.35%544.57B
4,909.21%284.48B
-123.85%-373.62B
-125.90%-485.15B
Net common stock issuance
----
200.00%23.43B
--0
----
----
----
--7.81B
--0
----
----
Cash dividends paid
----
-0.20%-1.98T
--0
-0.32%-989.99B
----
----
20.00%-1.97T
--0
0.00%-986.86B
----
Net other financing activities
-1,222.80%-99.23B
-79.57%16.87B
-89.27%8.03B
--0
--0
--8.84B
-73.10%82.58B
-58.34%74.89B
----
----
Cash from discontinued financing activities
Financing cash flow
-2,454.33%-441.39B
-14.91%-1.69T
45.52%486.05B
8.00%-1.26T
39.73%-899.72B
-101.64%-17.28B
-126.70%-1.47T
195.03%334B
-23.52%-1.37T
-260.40%-1.49T
Net cash flow
Beginning cash position
19.35%6.4T
-17.90%5.37T
25.66%5.85T
-16.13%4.05T
-23.75%5.07T
-17.90%5.37T
50.66%6.54T
-28.19%4.65T
5.44%4.82T
271.62%6.64T
Current changes in cash
328.56%838.1B
172.72%942.71B
-4.26%531.78B
5,235.87%1.76T
47.52%-981.84B
-2,515.72%-366.69B
-157.11%-1.3T
869.51%555.45B
-98.21%32.97B
-166.49%-1.87T
Effect of exchange rate changes
-38.26%40.79B
-24.53%95.6B
-84.32%24.57B
121.35%43.27B
-174.86%-38.3B
-45.59%66.07B
275.31%126.68B
5,591.75%156.72B
-404.61%-202.63B
293.21%51.17B
End cash Position
43.78%7.28T
19.35%6.4T
19.35%6.4T
25.66%5.85T
-16.13%4.05T
-23.75%5.07T
-17.90%5.37T
-17.90%5.37T
-28.19%4.65T
5.44%4.82T
Free cash flow
461.31%1.27T
1,705.83%2.88T
39.59%294.16B
115.84%3.02T
77.92%-83.49B
67.07%-352.88B
-94.42%159.24B
-47.95%210.73B
-51.65%1.4T
-120.09%-378.16B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 36.82%-142.69B10.00%-1.06T-0.94%-255.12B39.50%-199.33B-87.73%-379.22B42.55%-225.86B-101.23%-1.18T31.97%-252.75B-767.09%-329.45B-223.01%-202B
Net business purchase and sale ------486.34M--0--0----------0--0--0----
Net investment purchase and sale -------250B------------------0------------
Cash from discontinued investing activities
Investing cash flow 38.38%-139.18B-11.61%-1.31T-103.40%-505.12B39.50%-199.33B-87.49%-378.74B42.55%-225.86B-101.00%-1.17T32.88%-248.34B-767.09%-329.45B-223.01%-202B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,221.53%-124.71B-39.78%327.95B72.55%490.86B22.06%-291.18B128.39%137.72B-100.84%-9.44B-65.35%544.57B4,909.21%284.48B-123.85%-373.62B-125.90%-485.15B
Net common stock issuance ----200.00%23.43B--0--------------7.81B--0--------
Cash dividends paid -----0.20%-1.98T--0-0.32%-989.99B--------20.00%-1.97T--00.00%-986.86B----
Net other financing activities -1,222.80%-99.23B-79.57%16.87B-89.27%8.03B--0--0--8.84B-73.10%82.58B-58.34%74.89B--------
Cash from discontinued financing activities
Financing cash flow -2,454.33%-441.39B-14.91%-1.69T45.52%486.05B8.00%-1.26T39.73%-899.72B-101.64%-17.28B-126.70%-1.47T195.03%334B-23.52%-1.37T-260.40%-1.49T
Net cash flow
Beginning cash position 19.35%6.4T-17.90%5.37T25.66%5.85T-16.13%4.05T-23.75%5.07T-17.90%5.37T50.66%6.54T-28.19%4.65T5.44%4.82T271.62%6.64T
Current changes in cash 328.56%838.1B172.72%942.71B-4.26%531.78B5,235.87%1.76T47.52%-981.84B-2,515.72%-366.69B-157.11%-1.3T869.51%555.45B-98.21%32.97B-166.49%-1.87T
Effect of exchange rate changes -38.26%40.79B-24.53%95.6B-84.32%24.57B121.35%43.27B-174.86%-38.3B-45.59%66.07B275.31%126.68B5,591.75%156.72B-404.61%-202.63B293.21%51.17B
End cash Position 43.78%7.28T19.35%6.4T19.35%6.4T25.66%5.85T-16.13%4.05T-23.75%5.07T-17.90%5.37T-17.90%5.37T-28.19%4.65T5.44%4.82T
Free cash flow 461.31%1.27T1,705.83%2.88T39.59%294.16B115.84%3.02T77.92%-83.49B67.07%-352.88B-94.42%159.24B-47.95%210.73B-51.65%1.4T-120.09%-378.16B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR
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