PT Sumber Alfaria Trijaya Tbk (AMRT.JK)
IDR 2800.0
(-0.36%)
IDR 2800.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6825.97 Billion | 6120.92 Billion | 6137.94 Billion | 6342.23 Billion | 5080.83 Billion | 5435.67 Billion |
| Net Income | 3403.65 Billion | 2855.28 Billion | 1925.87 Billion | 1061.47 Billion | 1112.51 Billion | 650.13 Billion |
| Depreciation & Amortization | 3865.94 Billion | 3265.63 Billion | 3342.16 Billion | 3081.99 Billion | 1392.3 Billion | 1466.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -443.62 Billion | -6120.92 Billion | 869.89 Billion | 2198.76 Billion | 2576.01 Billion | -650.13 Billion |
| Investing Cash Flow | -4799.91 Billion | -4700.01 Billion | -3659.67 Billion | -3830.97 Billion | -2689.19 Billion | -1886.49 Billion |
| Investments in PPE | -4722.17 Billion | -4020.81 Billion | -3337.82 Billion | -3568.8 Billion | -1254.4 Billion | -704.65 Billion |
| Acquisitions | 54.59 Billion | 55.6 Billion | 30.35 Billion | -169.37 Billion | -4.4 Billion | -78.56 Billion |
| Investment purchases | -132.33 Billion | -574.23 Billion | -191.31 Billion | -28.65 Billion | - | -78.56 Billion |
| Sales/Maturities of investments | 191.8 Billion | -55.6 Billion | -30.35 Billion | 11.1 Billion | - | - |
| Other Investing Activities | -191.8 Billion | -104.97 Billion | -130.54 Billion | -75.23 Billion | -1430.38 Billion | -1103.27 Billion |
| Financing Cash Flow | -1770.13 Billion | -1813.51 Billion | -3278.61 Billion | -2749.68 Billion | -892.33 Billion | -2932.62 Billion |
| Debt repayment | -1510.38 Billion | -90768.23 Billion | -25099.03 Billion | -35485.39 Billion | -25460.8 Billion | -140519.48 Billion |
| Dividends payments | -999.08 Billion | -779.83 Billion | -386.17 Billion | -805.99 Billion | -109.62 Billion | -239.59 Billion |
| Common Stock Repurchased | -983.12 Billion | - | - | - | - | - |
| Common Stock Issuance | 1743.47 Billion | - | - | - | - | - |
| Other Financing Activities | -21.02 Billion | 89734.55 Billion | 22206.59 Billion | 33541.69 Billion | 24678.09 Billion | 137826.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3818.6 Billion | 3269.64 Billion | 3877.56 Billion | 3898.05 Billion | 2070.42 Billion | 932.9 Billion |
| Cash at end of period | 4074.53 Billion | 3818.6 Billion | 3269.64 Billion | 3877.56 Billion | 3898.05 Billion | 2070.42 Billion |
| Capital Expenditure | -4722.17 Billion | -4020.81 Billion | -3337.82 Billion | -3568.8 Billion | -1254.4 Billion | -704.65 Billion |
| Effect of forex changes on cash | - | 941.56 Billion | 192.43 Billion | 217.93 Billion | 328.3 Billion | - |
| Net cash flow / Change in cash | 255.92 Billion | 548.95 Billion | -607.91 Billion | -20.49 Billion | 1827.62 Billion | 1137.52 Billion |
| Free Cash Flow | 2103.8 Billion | 2100.1 Billion | 2800.11 Billion | 2773.42 Billion | 3826.43 Billion | 4731.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604.51 Billion | 903.99 Billion | 890.31 Billion | 3403.65 Billion | 1213.42 Billion | 577.51 Billion |
| Depreciation & Amortization | 1108.63 Billion | 1085.94 Billion | 1047.66 Billion | 3865.94 Billion | 1000.87 Billion | 993.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1301.31 Billion | 2129.95 Billion | 947.56 Billion | -443.62 Billion | 577.87 Billion | 34.56 Billion |
| Investing Cash Flow | -1565.01 Billion | -1517.34 Billion | -1117.12 Billion | -4799.91 Billion | -1312.72 Billion | -1466.81 Billion |
| Investments in PPE | -1504.87 Billion | -1508.47 Billion | -1118.22 Billion | -4722.17 Billion | -1042.26 Billion | -1344.43 Billion |
| Acquisitions | 10.48 Billion | 40.1 Billion | 49.43 Billion | 54.59 Billion | -239.75 Billion | -147.97 Billion |
| Investment purchases | -9.82 Billion | -48.97 Billion | -48.33 Billion | -132.33 Billion | -30.7 Billion | -101.62 Billion |
| Sales/Maturities of investments | - | - | - | 191.8 Billion | 62.2 Billion | 147.97 Billion |
| Other Investing Activities | - | -44.08 Billion | -65.22 Billion | -191.8 Billion | -62.2 Billion | -20.75 Billion |
| Financing Cash Flow | -101.74 Billion | -1220.76 Billion | -144.5 Billion | -1770.13 Billion | -579.62 Billion | 55.04 Billion |
| Debt repayment | -57.33 Billion | -93.6 Billion | -87.11 Billion | -1510.38 Billion | -110.87 Billion | -19686.59 Billion |
| Dividends payments | - | -1190.93 Billion | - | -999.08 Billion | - | - |
| Common Stock Repurchased | - | - | - | -983.12 Billion | - | - |
| Common Stock Issuance | - | - | - | 1743.47 Billion | 1743.47 Billion | - |
| Other Financing Activities | -44.41 Billion | -45.18 Billion | 30 Billion | -21.02 Billion | -2212.22 Billion | 19741.64 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2813 Billion | 3603.11 Billion | 4074.53 Billion | 3818.6 Billion | 3174.69 Billion | 2963.88 Billion |
| Cash at end of period | 4160.71 Billion | 2813 Billion | 3603.11 Billion | 4074.53 Billion | 4074.53 Billion | 3174.69 Billion |
| Capital Expenditure | -1504.87 Billion | -1508.47 Billion | -1118.22 Billion | -4722.17 Billion | -1042.26 Billion | -1344.43 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 16.98 Billion |
| Net cash flow / Change in cash | 1347.7 Billion | -790.1 Billion | -471.42 Billion | 255.92 Billion | 899.83 Billion | 210.81 Billion |
| Free Cash Flow | 1509.59 Billion | 439.53 Billion | -328.02 Billion | 2103.8 Billion | 1749.91 Billion | 261.16 Billion |
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