PT Ashmore Asset Management Indonesia Tbk (AMOR.JK)
IDR 580.0
(5.45%)
IDR 580.0
(5.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.51 Billion | 83.26 Billion | 123.74 Billion | 107.7 Billion | 64.53 Billion | 117.93 Billion |
| Net Income | 105.32 Billion | 92.57 Billion | 118.47 Billion | 99.61 Billion | 79.56 Billion | 86.5 Billion |
| Depreciation & Amortization | 3.26 Billion | 3.99 Billion | 4.55 Billion | 4.55 Billion | 1.64 Billion | 818.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.5 Billion | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.45 Billion | -13.31 Billion | 716 Million | 33.32 Million | -16.67 Billion | 32.24 Billion |
| Investing Cash Flow | 49.66 Billion | -918 Million | -89.61 Billion | 28.2 Billion | -88.55 Billion | -6.04 Billion |
| Investments in PPE | -673 Million | -917 Million | -269 Million | -14 Million | -142.71 Million | -6.05 Billion |
| Acquisitions | 340 Million | 1 Million | - | -28.21 Billion | - | 11 Million |
| Investment purchases | - | -111.38 Billion | -89.34 Billion | -60.2 Billion | -88.41 Billion | - |
| Sales/Maturities of investments | 50 Billion | 111.38 Billion | 10.65 Billion | 88.41 Billion | - | - |
| Other Investing Activities | 50.34 Billion | -1 Million | -10.65 Billion | 28.21 Billion | -88.41 Billion | 11 Million |
| Financing Cash Flow | -102.15 Billion | -115.17 Billion | -120.96 Billion | -84.87 Billion | 166.99 Billion | -85.62 Billion |
| Debt repayment | -3.71 Billion | -3.52 Billion | -2.64 Billion | -3.19 Billion | -128.59 Million | -128.59 Million |
| Dividends payments | -96.28 Billion | -107.52 Billion | -112.14 Billion | -80 Billion | -37 Billion | -85.5 Billion |
| Common Stock Repurchased | -2.15 Billion | -5.15 Billion | -7.34 Billion | - | - | - |
| Common Stock Issuance | - | 3.52 Billion | 2.64 Billion | -379.85 Million | 211.11 Billion | - |
| Other Financing Activities | -3.71 Billion | -2.49 Billion | -1.47 Billion | -1.67 Billion | -6.98 Billion | -128.59 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 142.55 Billion | 175.38 Billion | 262.21 Billion | 211.17 Billion | 68.2 Billion | 41.94 Billion |
| Cash at end of period | 197.57 Billion | 142.55 Billion | 175.38 Billion | 262.21 Billion | 211.17 Billion | 68.2 Billion |
| Capital Expenditure | -673 Million | -917 Million | -269 Million | -14 Million | -142.71 Million | -6.05 Billion |
| Effect of forex changes on cash | - | - | -304.15 Thousand | - | -8.00 | -1.00 |
| Net cash flow / Change in cash | 55.02 Billion | -32.82 Billion | -86.83 Billion | 51.03 Billion | 142.97 Billion | 26.25 Billion |
| Free Cash Flow | 106.83 Billion | 82.34 Billion | 123.47 Billion | 107.69 Billion | 64.39 Billion | 111.87 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.32 Billion | 28.35 Billion | 25.24 Billion | 21.94 Billion | 29.78 Billion | 92.57 Billion |
| Depreciation & Amortization | 3.26 Billion | 815 Million | 818 Million | 817 Million | 817 Million | 3.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 5.45 Billion | 9.79 Billion | 8.61 Billion | -8.15 Billion | -9.91 Billion | -13.31 Billion |
| Investing Cash Flow | 49.66 Billion | 60.12 Billion | 3.46 Billion | -63.91 Billion | 50 Billion | -918 Million |
| Investments in PPE | -673 Million | 6 Million | - | -679 Million | - | -917 Million |
| Acquisitions | 340 Million | - | - | 340 Million | - | 1 Million |
| Investment purchases | - | 152.3 Billion | 3.74 Billion | -156.04 Billion | - | -111.38 Billion |
| Sales/Maturities of investments | 50 Billion | -92.18 Billion | -283 Million | 92.46 Billion | 50 Billion | 111.38 Billion |
| Other Investing Activities | - | 60.11 Billion | 3.46 Billion | -63.23 Billion | 50 Billion | -1 Million |
| Financing Cash Flow | -102.15 Billion | -1.8 Billion | -42.85 Billion | -56.15 Billion | -666 Million | -115.17 Billion |
| Debt repayment | - | -940 Million | -939 Million | -938 Million | -900 Million | -3.52 Billion |
| Dividends payments | -96.28 Billion | -2 Million | -40.94 Billion | -55.33 Billion | - | -107.52 Billion |
| Common Stock Repurchased | -2.15 Billion | -866 Million | -1.18 Billion | -103 Million | - | -5.15 Billion |
| Common Stock Issuance | - | - | - | - | - | 3.52 Billion |
| Other Financing Activities | - | -670 Million | 213 Million | -715 Million | -666 Million | -2.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 142.55 Billion | 101.92 Billion | 106.63 Billion | 212.33 Billion | 142.55 Billion | 175.38 Billion |
| Cash at end of period | 197.57 Billion | 197.57 Billion | 101.92 Billion | 106.63 Billion | 212.33 Billion | 142.55 Billion |
| Capital Expenditure | -673 Million | 6 Million | - | -679 Million | - | -917 Million |
| Effect of forex changes on cash | - | - | - | -223 Million | -234 Million | - |
| Net cash flow / Change in cash | 55.02 Billion | 95.65 Billion | -4.71 Billion | -105.69 Billion | 69.78 Billion | -32.82 Billion |
| Free Cash Flow | 106.83 Billion | 37.34 Billion | 34.67 Billion | 13.92 Billion | 20.68 Billion | 82.34 Billion |
SIX
122900
KPG
AP-UN
1440
DILIGENT