PT Alkindo Naratama Tbk (ALDO.JK)
IDR 510.0
(-3.77%)
IDR 510.0
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.56 Billion | 71.82 Billion | 73.76 Billion | 119.96 Billion | 99.46 Billion | 3.92 Billion |
| Net Income | 2.71 Billion | 65.3 Billion | 75.85 Billion | 50.56 Billion | 56.31 Billion | 24.24 Billion |
| Depreciation & Amortization | 63.16 Billion | 6.51 Billion | 34.46 Billion | 31.91 Billion | 30.26 Billion | 3.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -26.31 Billion | -71.82 Billion | -36.55 Billion | 37.48 Billion | 12.88 Billion | -28.17 Billion |
| Investing Cash Flow | -51.56 Billion | -362.01 Billion | -112.97 Billion | -38.54 Billion | -47.42 Billion | -9.72 Billion |
| Investments in PPE | -53.52 Billion | -348.37 Billion | -114.16 Billion | -45.86 Billion | -47.08 Billion | -11.11 Billion |
| Acquisitions | 1.87 Billion | 1.46 Billion | 1.19 Billion | 7.31 Billion | -2.85 Billion | 1.54 Billion |
| Investment purchases | - | -15.1 Billion | - | - | - | - |
| Sales/Maturities of investments | 2.72 Billion | -1.46 Billion | - | - | - | - |
| Other Investing Activities | -2.64 Billion | 1.46 Billion | 1.19 Billion | 7.31 Billion | 2.5 Billion | 1.39 Billion |
| Financing Cash Flow | 87.66 Billion | 282.89 Billion | 110.21 Billion | -75.23 Billion | -56.3 Billion | -4.72 Billion |
| Debt repayment | -48.66 Billion | -2024.06 Billion | -1531.37 Billion | -1034.03 Billion | -20.6 Billion | -359.87 Billion |
| Dividends payments | -1.29 Billion | -2.08 Billion | -1.62 Billion | -1.2 Billion | -1.21 Billion | -880 Million |
| Common Stock Repurchased | - | -2.79 Billion | -3.11 Billion | -3.71 Billion | - | - |
| Common Stock Issuance | 46.78 Billion | 289 Thousand | 17.02 Billion | - | 4.06 Billion | - |
| Other Financing Activities | -5.97 Billion | 2311.82 Billion | 1629.3 Billion | 963.72 Billion | -34.49 Billion | 356.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.36 Billion | 96.16 Billion | 25.09 Billion | 18.83 Billion | 23.31 Billion | 9.11 Billion |
| Cash at end of period | 115.84 Billion | 40.36 Billion | 96.16 Billion | 25.09 Billion | 18.83 Billion | 12.08 Billion |
| Capital Expenditure | -53.52 Billion | -348.37 Billion | -114.16 Billion | -45.86 Billion | -47.08 Billion | -11.11 Billion |
| Effect of forex changes on cash | -186.75 Million | 1.58 Billion | 69.19 Million | 76.13 Million | -216.45 Million | 50.8 Million |
| Net cash flow / Change in cash | 75.48 Billion | -55.8 Billion | 71.07 Billion | 6.25 Billion | -4.48 Billion | 2.97 Billion |
| Free Cash Flow | -13.96 Billion | -276.55 Billion | -40.39 Billion | 74.1 Billion | 52.38 Billion | -7.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.27 Billion | -12.7 Billion | 13.05 Billion | 2.71 Billion | -7.22 Billion | 4.75 Billion |
| Depreciation & Amortization | 16.76 Billion | 17.25 Billion | 16.7 Billion | 63.16 Billion | 16.54 Billion | 16.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.16 Billion | -4.34 Billion | -21.9 Billion | -26.31 Billion | 30.8 Billion | -18.02 Billion |
| Investing Cash Flow | -3.14 Billion | -13.7 Billion | -8.92 Billion | -51.56 Billion | -20.01 Billion | -8.83 Billion |
| Investments in PPE | -4.38 Billion | -13.4 Billion | -10.13 Billion | -53.52 Billion | -18.48 Billion | -8.79 Billion |
| Acquisitions | 217.35 Million | 153.42 Million | 1.55 Billion | 1.87 Billion | 1.03 Billion | 584.6 Million |
| Investment purchases | 806.61 Million | -455.87 Million | -350.73 Million | - | - | -584.6 Million |
| Sales/Maturities of investments | 223.12 Million | - | - | 2.72 Billion | 88.28 Million | -401.3 Million |
| Other Investing Activities | - | -302.45 Million | 1.2 Billion | -2.64 Billion | -2.64 Billion | 359.6 Million |
| Financing Cash Flow | -9.56 Billion | 22.35 Billion | 2.74 Billion | 87.66 Billion | 9.72 Billion | 53.68 Billion |
| Debt repayment | -6.42 Billion | -24.26 Billion | -2.74 Billion | -48.66 Billion | -11.97 Billion | -814.74 Billion |
| Dividends payments | -1.35 Billion | - | - | -1.29 Billion | - | -1.29 Billion |
| Common Stock Repurchased | - | - | - | - | -30.15 Billion | 3.05 Billion |
| Common Stock Issuance | - | - | - | 46.78 Billion | 400 Thousand | 33.5 Billion |
| Other Financing Activities | -1.78 Billion | 33.11 Billion | 17.82 Billion | -5.97 Billion | -6.19 Billion | 833.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 59.18 Billion | 84.44 Billion | 115.84 Billion | 40.36 Billion | 85.68 Billion | 38.06 Billion |
| Cash at end of period | 77.67 Billion | 59.18 Billion | 84.44 Billion | 115.84 Billion | 115.84 Billion | 85.68 Billion |
| Capital Expenditure | -4.38 Billion | -13.4 Billion | -10.13 Billion | -53.52 Billion | -18.48 Billion | -8.79 Billion |
| Effect of forex changes on cash | - | 387.72 Million | 337.73 Million | -186.75 Million | 307.43 Million | -206.47 Million |
| Net cash flow / Change in cash | 18.48 Billion | -25.26 Billion | -31.39 Billion | 75.48 Billion | 30.15 Billion | 47.62 Billion |
| Free Cash Flow | 27.81 Billion | -47.69 Billion | -35.68 Billion | -13.96 Billion | 21.64 Billion | -5.82 Billion |
002400
LODE
EGCO
2935
WSFS
1928