PT Ateliers Mecaniques D'Indonesie Tbk (AMIN.JK)
IDR 141.0
(-0.7%)
IDR 141.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.83 Billion | 19.92 Billion | 47.1 Billion | 23.51 Billion | 11.97 Billion | 13.47 Billion |
| Net Income | 15.45 Billion | 7.93 Billion | 3.82 Billion | -57.1 Billion | 10.23 Billion | 32.35 Billion |
| Depreciation & Amortization | 3.35 Billion | 3.5 Billion | 3.74 Billion | 4.43 Billion | 4.67 Billion | 4.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -34.65 Billion | 15.5 Billion | 47.02 Billion | 85.05 Billion | 6.41 Billion | -14.31 Billion |
| Investing Cash Flow | -15.19 Million | -800.03 Million | -2.56 Billion | -2.06 Billion | -2.18 Billion | -14.07 Billion |
| Investments in PPE | -15.19 Million | -1.16 Billion | -2.8 Billion | -2.06 Billion | -2.24 Billion | -14.22 Billion |
| Acquisitions | - | 363.38 Million | 243.59 Million | - | 60 Million | 152.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -385.55 Million | -1.09 Billion | -1.72 Billion | -1.08 Billion | -11.5 Billion |
| Financing Cash Flow | 12.39 Billion | 1.89 Billion | -43.33 Billion | -21.44 Billion | -9.56 Billion | 192.25 Million |
| Debt repayment | -5.62 Billion | -1.89 Billion | -43.33 Billion | -21.44 Billion | -929.58 Million | -8.83 Billion |
| Dividends payments | - | - | - | - | -8.64 Billion | -8.64 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.02 Billion | 7.69 Billion | -37.16 Billion | -14.8 Billion | -2.04 Billion | 225.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.98 Billion | 6.79 Billion | 5.59 Billion | 3.41 Billion | 5.8 Billion | 6.73 Billion |
| Cash at end of period | 8.75 Billion | 11.98 Billion | 6.79 Billion | 5.59 Billion | 3.41 Billion | 5.8 Billion |
| Capital Expenditure | -15.19 Million | -1.16 Billion | -2.8 Billion | -2.06 Billion | -2.24 Billion | -14.22 Billion |
| Effect of forex changes on cash | 226.22 Million | -873.11 Million | -8.8 Million | -535.76 Million | 27.18 Million | -568.31 Million |
| Net cash flow / Change in cash | -3.22 Billion | 5.18 Billion | 1.19 Billion | 2.18 Billion | -2.39 Billion | -926.3 Million |
| Free Cash Flow | -15.85 Billion | 18.76 Billion | 44.29 Billion | 21.45 Billion | 9.72 Billion | -751.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.18 Billion | 4.75 Billion | 15.45 Billion | 1.31 Billion | 5.27 Billion | 4.16 Billion |
| Depreciation & Amortization | 893.76 Million | 891.96 Million | 3.35 Billion | 879.45 Million | 825.15 Million | 824.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.44 Billion | -2.86 Billion | -27.93 Billion | -15.35 Billion | -4.54 Billion | -1.03 Billion |
| Investing Cash Flow | -245.51 Million | -887.51 Million | -15.19 Million | 1.06 Billion | -679.3 Million | -120.86 Million |
| Investments in PPE | -245.51 Million | -887.51 Million | -15.19 Million | 1.21 Billion | -827.87 Million | -128.26 Million |
| Acquisitions | - | - | - | -155.96 Million | 148.56 Million | 7.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -155.96 Million | 148.56 Million | 7.4 Million |
| Financing Cash Flow | -1.85 Billion | -5.09 Billion | 12.39 Billion | 4.88 Billion | 8.68 Billion | -9.94 Billion |
| Debt repayment | -103.12 Million | -5.09 Billion | -12.39 Billion | -4.88 Billion | -8.68 Billion | -9.94 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.74 Billion | -4.9 Billion | 18.02 Billion | 5.66 Billion | 10.3 Billion | -8.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.94 Billion | 8.75 Billion | 11.98 Billion | 19.07 Billion | 11.9 Billion | 18.94 Billion |
| Cash at end of period | 12.36 Billion | 3.94 Billion | 8.75 Billion | 8.75 Billion | 19.07 Billion | 11.9 Billion |
| Capital Expenditure | -245.51 Million | -887.51 Million | -15.19 Million | 1.21 Billion | -827.87 Million | -128.26 Million |
| Effect of forex changes on cash | -6.64 Million | 184.52 Million | 226.22 Million | -426.07 Million | 574.98 Million | 265.61 Million |
| Net cash flow / Change in cash | 8.41 Billion | -4.8 Billion | -3.22 Billion | -10.32 Billion | 7.16 Billion | -7.03 Billion |
| Free Cash Flow | 10.27 Billion | 109.39 Million | -15.85 Billion | -13.69 Billion | -928.65 Million | 2.17 Billion |
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5013
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7988
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