PT Austindo Nusantara Jaya Tbk (ANJT.JK)
IDR 710.0
(-2.74%)
IDR 710.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.64 Million | 22.41 Million | 82.8 Million | 35.05 Million | 8.69 Million | -6.38 Million |
| Net Income | 2.62 Million | 21.72 Million | 36.99 Million | 2.34 Million | -4.19 Million | -310.43 Thousand |
| Depreciation & Amortization | 30.1 Million | 696.85 Thousand | 23.83 Million | 19.51 Million | 14.3 Million | 15.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 3.91 Million | -22.41 Million | 21.96 Million | 13.19 Million | -1.41 Million | 310.43 Thousand |
| Investing Cash Flow | -41.24 Million | -33.18 Million | -42.93 Million | -50.72 Million | -30.56 Million | -70.41 Million |
| Investments in PPE | -33.98 Million | -33.83 Million | -36.93 Million | -45.82 Million | -70.41 Million | -71.53 Million |
| Acquisitions | - | - | - | - | 47.27 Million | 12.48 Thousand |
| Investment purchases | - | - | - | - | -2 Million | - |
| Sales/Maturities of investments | - | 5.5 Million | - | 1.8 Million | 47.27 Million | - |
| Other Investing Activities | -7.25 Million | -4.84 Million | -5.99 Million | -6.69 Million | -52.68 Million | 1.1 Million |
| Financing Cash Flow | -370.33 Thousand | -43.13 Million | -31.59 Million | 13.06 Million | 11.11 Million | 59.62 Million |
| Debt repayment | -50.8 Million | -60.99 Million | -41.96 Million | -264.52 Million | -139.85 Million | -72 Million |
| Dividends payments | -6.23 Million | -9.66 Million | -928.28 Thousand | - | - | -2.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 985.1 Thousand | 1.36 Million | 174.09 Thousand | - | - | - |
| Other Financing Activities | 55.69 Million | 26.16 Million | 11.12 Million | 277.58 Million | 150.97 Million | 134.37 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.82 Million | 27.14 Million | 15.88 Million | 18.48 Million | 29.23 Million | 46.4 Million |
| Cash at end of period | 5.85 Million | 10.82 Million | 27.14 Million | 15.88 Million | 18.48 Million | 29.23 Million |
| Capital Expenditure | -33.98 Million | -33.83 Million | -36.93 Million | -45.82 Million | -70.41 Million | -71.53 Million |
| Effect of forex changes on cash | - | 37.57 Million | 2.98 Million | - | - | - |
| Net cash flow / Change in cash | -4.96 Million | -16.32 Million | 11.25 Million | -2.59 Million | -10.74 Million | -17.17 Million |
| Free Cash Flow | 2.65 Million | -11.41 Million | 45.86 Million | -10.76 Million | -61.72 Million | -77.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -754.34 Thousand | -3.62 Million | 2.62 Million | 2.01 Million | 5.27 Million | -902.15 Thousand |
| Depreciation & Amortization | 7.52 Million | 7.57 Million | 30.1 Million | 7.44 Million | 7.43 Million | 7.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.62 Million | 8.23 Million | 3.91 Million | -559.17 Thousand | 712.4 Thousand | 227.88 Thousand |
| Investing Cash Flow | -8.66 Million | -9.23 Million | -41.24 Million | -12.99 Million | -6.92 Million | -12.27 Million |
| Investments in PPE | -6.85 Million | -5.03 Million | -33.98 Million | -8.42 Million | -8.99 Million | -8.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.89 Million | -3.56 Million | -7.25 Million | -4.56 Million | 2.06 Million | -4.1 Million |
| Financing Cash Flow | 2.14 Million | 3.65 Million | -370.33 Thousand | 3.76 Million | -9.33 Million | 3.7 Million |
| Debt repayment | -4.77 Million | -6.11 Million | -50.8 Million | -28.45 Million | -15.55 Million | -5.65 Million |
| Dividends payments | - | - | -6.23 Million | - | -6.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 985.1 Thousand | - | - | - |
| Other Financing Activities | 2.68 Million | 2.67 Million | 55.69 Million | 32.21 Million | 12.45 Million | 9.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.87 Million | 5.85 Million | 10.82 Million | 6.17 Million | 9.01 Million | 10.59 Million |
| Cash at end of period | 6.74 Million | 4.87 Million | 5.85 Million | 5.85 Million | 6.17 Million | 9.01 Million |
| Capital Expenditure | -6.85 Million | -5.03 Million | -33.98 Million | -8.42 Million | -8.99 Million | -8.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.87 Million | -979.47 Thousand | -4.96 Million | -326.68 Thousand | -2.84 Million | -1.57 Million |
| Free Cash Flow | 1.53 Million | -431.98 Thousand | 2.65 Million | 474.15 Thousand | 4.42 Million | -1.17 Million |
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