ANCARA LOGISTICS INDONESIA TBK (ALII.JK)
IDR 370.0
(-5.61%)
IDR 370.0
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 89.83 Billion | 73.7 Billion | 64.55 Billion | -32.24 Billion |
| Net Income | 186.76 Billion | 163.57 Billion | 189.1 Billion | -48.07 Billion |
| Depreciation & Amortization | 47.29 Billion | 38.27 Billion | 33.43 Billion | 16.03 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -49.63 Billion | -128.15 Billion | -157.98 Billion | -210.81 Million |
| Investing Cash Flow | -267.33 Billion | 2.58 Billion | -17.46 Billion | -670.09 Billion |
| Investments in PPE | -256.04 Billion | -62.99 Billion | -17.46 Billion | -149.12 Billion |
| Acquisitions | 5.99 Million | - | - | - |
| Investment purchases | -133.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -11.16 Billion | 65.58 Billion | - | -520.96 Billion |
| Financing Cash Flow | 142.28 Billion | -53.95 Billion | -34.03 Billion | 702.8 Billion |
| Debt repayment | -142.26 Billion | -20.71 Billion | -12.86 Billion | -711.84 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.58 Billion | - | - | - |
| Other Financing Activities | -3.56 Billion | -23.46 Billion | -15.15 Billion | -6.05 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 36.42 Billion | 14.09 Billion | 1.04 Billion | 588.65 Million |
| Cash at end of period | 1.35 Billion | 36.42 Billion | 14.09 Billion | 1.04 Billion |
| Capital Expenditure | -256.04 Billion | -62.99 Billion | -17.46 Billion | -149.12 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -35.07 Billion | 22.33 Billion | 13.05 Billion | 456.06 Million |
| Free Cash Flow | -166.2 Billion | 10.7 Billion | 47.08 Billion | -181.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.99 Billion | 73.72 Billion | 186.76 Billion | 87.71 Billion | 83.25 Billion | 163.57 Billion |
| Depreciation & Amortization | 15.05 Billion | 14.94 Billion | 47.29 Billion | 10.57 Billion | 9.31 Billion | 38.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -66.92 Billion | -149.52 Billion | -49.63 Billion | -25.17 Billion | -65.48 Billion | -128.15 Billion |
| Investing Cash Flow | -939.86 Million | -86.52 Billion | -267.33 Billion | -237.17 Billion | -14.88 Billion | 2.58 Billion |
| Investments in PPE | -28.79 Billion | -78.65 Billion | -256.04 Billion | -236.09 Billion | -7.22 Billion | -62.99 Billion |
| Acquisitions | - | - | 5.99 Million | - | - | - |
| Investment purchases | - | - | -133.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.85 Billion | -7.87 Billion | -11.16 Billion | -1.07 Billion | -7.66 Billion | 65.58 Billion |
| Financing Cash Flow | -44.81 Billion | 262.27 Billion | 142.28 Billion | 178.59 Billion | -8.13 Billion | -53.95 Billion |
| Debt repayment | -44.73 Billion | -598.6 Billion | -142.26 Billion | -179.61 Billion | -6.64 Billion | -20.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 860.92 Billion | 3.58 Billion | - | - | - |
| Other Financing Activities | -80.93 Million | - | - | - | - | -23.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 86.57 Billion | 1.21 Billion | 36.42 Billion | 21.86 Billion | 36.42 Billion | 14.09 Billion |
| Cash at end of period | 66.88 Billion | 86.57 Billion | 1.35 Billion | 15.25 Billion | 21.86 Billion | 36.42 Billion |
| Capital Expenditure | -28.79 Billion | -78.65 Billion | -256.04 Billion | -236.09 Billion | -7.22 Billion | -62.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.68 Billion | 85.35 Billion | -35.07 Billion | -6.6 Billion | -14.56 Billion | 22.33 Billion |
| Free Cash Flow | -2.78 Billion | -169.38 Billion | -166.2 Billion | -184.12 Billion | 1.22 Billion | 10.7 Billion |
PRMO
317400
HAGA
SGA
S32
ALMA