PT Makmur Berkah Amanda Tbk (AMAN.JK)

IDR 105.0

(-2.78%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 65.55 Billion 5.45 Billion 27.93 Billion -15.13 Billion -1.27 Billion 109.97 Billion
Net Income 55.19 Billion 35.88 Billion 33.52 Billion 19.81 Billion 13.79 Billion 75.87 Billion
Depreciation & Amortization 15.86 Billion 22.2 Billion 22.38 Billion 21.99 Billion 18.75 Billion 11.72 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -5.5 Billion -52.63 Billion -27.98 Billion -56.93 Billion 3.67 Billion 45.82 Billion
Investing Cash Flow -121.9 Billion -4.11 Billion -5.54 Billion -33.23 Billion -48.15 Billion -68.64 Billion
Investments in PPE -53.79 Billion -303.15 Million -1.53 Billion -5.89 Billion -9.75 Billion -28.7 Billion
Acquisitions - - - - - 2.5 Billion
Investment purchases -68.11 Billion -3.8 Billion -3.56 Billion -27.34 Billion -38.39 Billion -42.45 Billion
Sales/Maturities of investments - - - - - -
Other Investing Activities -36.58 Million -4 Million -440.27 Million 1.00 -1.9 Billion -46.23 Billion
Financing Cash Flow 4.78 Billion 41.01 Billion 6.04 Billion 56.55 Billion 2.94 Billion 9.75 Billion
Debt repayment -2.06 Billion -5.16 Billion -17.51 Billion -4.44 Billion -2.87 Billion -12.86 Billion
Dividends payments - -1.93 Billion -1.93 Billion - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 62.44 Billion - -
Other Financing Activities 2.71 Billion 48.11 Billion 25.49 Billion -1.44 Billion 5.82 Billion -3.11 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 97.91 Billion 55.94 Billion 27.31 Billion 19.11 Billion 65.58 Billion 14.57 Billion
Cash at end of period 46.44 Billion 97.91 Billion 55.94 Billion 27.31 Billion 19.11 Billion 65.58 Billion
Capital Expenditure -53.79 Billion -303.15 Million -1.53 Billion -5.89 Billion -9.75 Billion -28.7 Billion
Effect of forex changes on cash 102.58 Million -379.05 Million 199.62 Million 1.43 Million 17.24 Million -72.91 Million
Net cash flow / Change in cash -51.47 Billion 41.97 Billion 28.62 Billion 8.19 Billion -46.46 Billion 51 Billion
Free Cash Flow 11.75 Billion 5.15 Billion 26.39 Billion -21.02 Billion -11.03 Billion 81.27 Billion

Cash Flow Charts