PT Alakasa Industrindo Tbk (ALKA.JK)
IDR 356.0
(-1.66%)
IDR 356.0
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -110.58 Billion | 177.71 Billion | 67.11 Billion | -106.77 Billion | 233.26 Billion | 71.62 Billion |
| Net Income | 41.96 Billion | 48 Billion | 18.81 Billion | 7.23 Billion | 7.18 Billion | 22.94 Billion |
| Depreciation & Amortization | 918.12 Million | 930.42 Million | 1.08 Billion | 1.98 Billion | 3.95 Billion | 3.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -153.47 Billion | 130.63 Billion | 49.38 Billion | -112.02 Billion | 230.02 Billion | 51.75 Billion |
| Investing Cash Flow | -365.44 Million | -1.33 Billion | -171.01 Million | 2.58 Billion | 3.91 Billion | -452.5 Million |
| Investments in PPE | -455.44 Million | -1.33 Billion | -1.37 Billion | -614.49 Million | -4.53 Billion | -905.72 Million |
| Acquisitions | 90 Million | - | 1.2 Billion | 3.2 Billion | 8.45 Billion | 453.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Million | - | 1.2 Billion | 3.2 Billion | 8.45 Billion | 452 Million |
| Financing Cash Flow | -122.19 Million | -160.81 Million | -131.35 Million | -131.35 Million | -41.85 Billion | -533.88 Million |
| Debt repayment | -122.19 Million | -160.81 Million | -131.35 Million | -131.35 Million | -41.85 Billion | -533.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -160.81 Million | -131.35 Million | -131.35 Million | -41.85 Billion | 19.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 427.98 Billion | 248.48 Billion | 181.13 Billion | 284.09 Billion | 89.38 Billion | 21.18 Billion |
| Cash at end of period | 316.1 Billion | 427.98 Billion | 248.48 Billion | 181.13 Billion | 284.09 Billion | 89.38 Billion |
| Capital Expenditure | -455.44 Million | -1.33 Billion | -1.37 Billion | -614.49 Million | -4.53 Billion | -905.72 Million |
| Effect of forex changes on cash | -799.75 Million | 3.27 Billion | 537.68 Million | 1.35 Billion | -172.58 Million | 290.72 Million |
| Net cash flow / Change in cash | -111.87 Billion | 179.49 Billion | 67.35 Billion | -102.96 Billion | 194.7 Billion | 68.2 Billion |
| Free Cash Flow | -111.04 Billion | 176.37 Billion | 65.74 Billion | -107.38 Billion | 228.72 Billion | 70.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -615.48 Million | -1.62 Billion | 33.86 Billion | 41.96 Billion | 3.85 Billion | -255.84 Million |
| Depreciation & Amortization | 183.84 Million | 3.72 Billion | -3.21 Billion | 918.12 Million | 202.69 Million | 227.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -78.85 Billion | -43.85 Billion | -46.85 Billion | -151.63 Billion | -108.18 Billion | -133.83 Billion |
| Investing Cash Flow | -457.34 Million | -3.68 Billion | 3.33 Billion | -365.44 Million | - | 527.5 Million |
| Investments in PPE | -457.34 Million | -3.68 Billion | 3.24 Billion | -455.44 Million | - | 527.5 Million |
| Acquisitions | - | - | 90 Million | 90 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 90 Million | 90 Million | - | - |
| Financing Cash Flow | 20.32 Million | -74.62 Million | 628.35 Million | -122.19 Million | -40.33 Million | -116.07 Million |
| Debt repayment | -18.83 Million | -48.83 Million | -161.16 Million | -122.19 Million | -15 Million | -61.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.49 Million | -25.79 Million | 789.52 Million | - | -25.32 Million | -54.32 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 265.03 Billion | 316.1 Billion | 333.56 Billion | 427.98 Billion | 432.58 Billion | 562.01 Billion |
| Cash at end of period | 180.96 Billion | 265.03 Billion | 316.1 Billion | 316.1 Billion | 333.56 Billion | 432.58 Billion |
| Capital Expenditure | -457.34 Million | -3.68 Billion | 3.24 Billion | -455.44 Million | - | 527.5 Million |
| Effect of forex changes on cash | -4.34 Billion | 1.89 Billion | -8.43 Billion | -799.75 Million | 5.54 Billion | 4.47 Billion |
| Net cash flow / Change in cash | -84.06 Billion | -51.07 Billion | -17.45 Billion | -111.87 Billion | -99.02 Billion | -129.42 Billion |
| Free Cash Flow | -79.74 Billion | -52.89 Billion | -9.73 Billion | -111.04 Billion | -104.52 Billion | -133.79 Billion |
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000878
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