PT Alumindo Light Metal Industry Tbk (ALMI.JK)
IDR 74.0
(0.0%)
IDR 74.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.36 Million | -5.56 Million | 16.31 Million | 13.71 Million | -18.2 Million | -30.85 Million |
| Net Income | -10.68 Million | -3.16 Million | 37.32 Thousand | -18.91 Million | -22.43 Million | 454.64 Thousand |
| Depreciation & Amortization | 3.51 Million | 5.1 Million | 5.15 Million | 5.17 Million | 5.44 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.8 Million | -7.51 Million | 11.12 Million | 27.45 Million | -1.21 Million | -34.81 Million |
| Investing Cash Flow | -145.6 Thousand | 2.01 Million | 71.93 Thousand | 170.25 Thousand | 3.82 Million | -819.21 Thousand |
| Investments in PPE | -145.6 Thousand | -325.76 Thousand | -215.09 Thousand | -666.27 Thousand | -1.14 Million | -2.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -28.87 Million | - |
| Sales/Maturities of investments | - | - | 926.00 | 861.72 Thousand | 6.41 Million | - |
| Other Investing Activities | - | 2.34 Million | 286.1 Thousand | -25.18 Thousand | -1.44 Million | 1.38 Million |
| Financing Cash Flow | 5.46 Million | -2.25 Million | -10.83 Million | -13.63 Million | 10.05 Million | 32.75 Million |
| Debt repayment | -81 Million | -79.52 Million | -114.11 Million | -360.82 Million | -5.24 Million | -6.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 55.76 Million | - | - | - |
| Other Financing Activities | 13.92 Million | 77.26 Million | 47.5 Million | 347.19 Million | 15.29 Million | 26.64 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 557.07 Thousand | 6.36 Million | 821.14 Thousand | 571.51 Thousand | 4.93 Million | 3.81 Million |
| Cash at end of period | 507.77 Thousand | 557.07 Thousand | 6.36 Million | 821.14 Thousand | 571.51 Thousand | 4.93 Million |
| Capital Expenditure | -145.6 Thousand | -325.76 Thousand | -215.09 Thousand | -666.27 Thousand | -1.14 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | - | - | -204.12 Thousand | 247.85 Thousand |
| Net cash flow / Change in cash | -49.3 Thousand | -5.81 Million | 5.54 Million | 249.63 Thousand | -4.36 Million | 1.11 Million |
| Free Cash Flow | -5.51 Million | -5.89 Million | 16.09 Million | 13.04 Million | -19.35 Million | -33.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -1.16 Million | -1.54 Million | -10.68 Million | -5.41 Million | -1.94 Million |
| Depreciation & Amortization | - | 830.62 Thousand | 836.92 Thousand | 3.51 Million | 851.27 Thousand | 882.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 1.66 Million | 10.36 Million | 1.8 Million | -179.35 Thousand | 1 Million |
| Investing Cash Flow | 25.31 Thousand | 33.83 Thousand | -8741.00 | -145.6 Thousand | -1231.00 | -108.61 Thousand |
| Investments in PPE | - | - | -11.14 Thousand | -145.6 Thousand | -1231.00 | -108.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.31 Thousand | 33.83 Thousand | 2405.00 | - | - | - |
| Financing Cash Flow | -1.24 Million | -1.8 Million | -9.65 Million | 5.46 Million | 4.61 Million | 164.76 Thousand |
| Debt repayment | -2.93 Million | -2.98 Million | -2.98 Million | -81 Million | -22.66 Million | -49.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.69 Million | 1.17 Million | -6.66 Million | 13.92 Million | 7.6 Million | 49.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.7 Thousand | 503.37 Thousand | 507.77 Thousand | 557.07 Thousand | 633.11 Thousand | 635.92 Thousand |
| Cash at end of period | 30.85 Thousand | 53.7 Thousand | 503.37 Thousand | 507.77 Thousand | 507.77 Thousand | 633.11 Thousand |
| Capital Expenditure | - | - | -11.14 Thousand | -145.6 Thousand | -1231.00 | -108.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.85 Thousand | -449.66 Thousand | -4399.00 | -49.3 Thousand | -125.33 Thousand | -2813.00 |
| Free Cash Flow | - | 1.32 Million | 9.64 Million | -5.51 Million | -4.74 Million | -167.57 Thousand |
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