PT Akbar Indo Makmur Stimec Tbk (AIMS.JK)
IDR 376.0
(-1.57%)
IDR 376.0
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.87 Billion | 1.73 Billion | 1.65 Billion | -734.37 Million | -318.4 Million | -649.34 Million |
| Net Income | -13.75 Billion | 189.92 Million | 2.61 Billion | -863.06 Million | -697.15 Million | -637.1 Million |
| Depreciation & Amortization | 1.4 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.88 Billion | 1.54 Billion | -956.69 Million | 128.68 Million | 378.75 Million | -12.23 Million |
| Investing Cash Flow | -16.87 Million | - | - | - | - | - |
| Investments in PPE | -16.87 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 57.17 Million | -732.71 Million | -884.56 Million | 800.8 Million | 316.79 Million | 609.9 Million |
| Debt repayment | -57.17 Million | -732.71 Million | -884.56 Million | -800.8 Million | -316.79 Million | -609.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 57.17 Million | -732.71 Million | -884.56 Million | 800.8 Million | 316.79 Million | 609.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.84 Billion | 891.99 Million | 118.51 Million | 52.09 Million | 53.7 Million | 93.13 Million |
| Cash at end of period | 5.23 Million | 1.89 Billion | 891.99 Million | 118.51 Million | 52.09 Million | 53.7 Million |
| Capital Expenditure | -16.87 Million | - | - | - | - | - |
| Effect of forex changes on cash | -50 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Billion | 1 Billion | 773.47 Million | 66.42 Million | -1.61 Million | -39.43 Million |
| Free Cash Flow | -1.89 Billion | 1.73 Billion | 1.65 Billion | -734.37 Million | -318.4 Million | -649.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -517.26 Million | -232.1 Million | -13.75 Billion | -13.54 Billion | -363.8 Million | -251.71 Million |
| Depreciation & Amortization | 1.05 Million | 1.05 Million | 1.4 Million | 1.05 Million | 351.56 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.12 Billion | 14.58 Million | 11.88 Billion | 13.07 Billion | 1.18 Billion | -3.35 Billion |
| Investing Cash Flow | - | - | -16.87 Million | - | -16.87 Million | - |
| Investments in PPE | - | - | -16.87 Million | - | -16.87 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 734 Million | 226.55 Million | 57.17 Million | 115 Million | 17.6 Million | -93.02 Million |
| Debt repayment | -734 Million | -226.55 Million | -57.17 Million | - | -17.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 734 Million | 226.55 Million | 57.17 Million | 115 Million | 17.6 Million | -93.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 13.2 Million | 5.23 Million | 1.89 Billion | 412.48 Million | 929.88 Million | 3.28 Billion |
| Cash at end of period | 26.66 Million | 13.2 Million | 5.23 Million | 5.23 Million | 412.48 Million | 929.88 Million |
| Capital Expenditure | - | - | -16.87 Million | - | -16.87 Million | - |
| Effect of forex changes on cash | - | - | -50 Million | - | -1.39 Billion | - |
| Net cash flow / Change in cash | 13.45 Million | 7.97 Million | -1.88 Billion | -407.25 Million | -517.39 Million | -2.35 Billion |
| Free Cash Flow | -1.64 Billion | -218.57 Million | -1.89 Billion | -472.25 Million | 808.53 Million | -3.6 Billion |
0866
ADANIENT
SAPX
300099
300661
075180