PT Bank Aladin Syariah Tbk (BANK.JK)
IDR 820.0
(-2.38%)
IDR 820.0
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 442.61 Billion | -1334.53 Billion | 898.17 Billion | 7.76 Billion | 114.03 Billion | -283.63 Billion |
| Net Income | -226.73 Billion | -264.91 Billion | -121.27 Billion | 44.86 Billion | 77.3 Billion | -64.72 Billion |
| Depreciation & Amortization | 24.07 Billion | 18.7 Billion | 10.35 Billion | 2 Million | 1.51 Billion | 4.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1475.34 Billion | -408.12 Billion | 1007.07 Billion | 18.19 Billion | -10.83 Billion | 6.72 Billion |
| Other non-cash items | -830.06 Billion | -680.2 Billion | 2.01 Billion | -55.29 Billion | 46.05 Billion | -218.91 Billion |
| Investing Cash Flow | -223.99 Billion | -359.21 Billion | -304.85 Billion | -74.04 Billion | -374.69 Billion | 376.67 Billion |
| Investments in PPE | -35.67 Billion | -53.21 Billion | -19.32 Billion | -12.71 Billion | - | -4.49 Billion |
| Acquisitions | 222.08 Billion | 305.99 Billion | 285.53 Billion | - | 10 Million | 340 Million |
| Investment purchases | -842.99 Billion | -18315.43 Billion | -11208.81 Billion | -61.33 Billion | -374.7 Billion | - |
| Sales/Maturities of investments | 654.67 Billion | 18009.44 Billion | 10923.27 Billion | - | - | 213.34 Billion |
| Other Investing Activities | -222.08 Billion | -305.99 Billion | -285.53 Billion | -61.33 Billion | -374.69 Billion | 167.83 Billion |
| Financing Cash Flow | 152.52 Billion | 2355.07 Billion | 509.68 Billion | 8 Million | -16 Million | -618.12 Billion |
| Debt repayment | -684 Billion | -684 Billion | -4 Million | -4 Million | - | -56.62 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.03 Billion | -4.61 Billion | - | - | - |
| Common Stock Issuance | 164.9 Billion | 2372.44 Billion | 522.99 Billion | - | - | - |
| Other Financing Activities | 2625.25 Billion | 1355.66 Billion | -8.68 Billion | 4 Million | -16 Million | -331.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1475.34 Billion | -408.12 Billion | 1007.07 Billion | 18.19 Billion | -10.83 Billion | 133.9 Billion |
| Cash at beginning of period | 1819.97 Billion | 1158.52 Billion | 55.48 Billion | 121.54 Billion | 381.87 Billion | 288.81 Billion |
| Cash at end of period | 2191.11 Billion | 1819.97 Billion | 1158.52 Billion | 55.48 Billion | 121.54 Billion | 381.87 Billion |
| Capital Expenditure | -35.67 Billion | -53.21 Billion | -19.32 Billion | -12.71 Billion | - | -4.49 Billion |
| Effect of forex changes on cash | -16 Million | 125 Million | 38 Million | 214 Million | 325 Million | 12 Million |
| Net cash flow / Change in cash | 371.13 Billion | 661.45 Billion | 1103.04 Billion | -66.06 Billion | -260.32 Billion | 93.05 Billion |
| Free Cash Flow | 406.94 Billion | -1387.75 Billion | 878.85 Billion | -4.94 Billion | 114.03 Billion | -288.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.42 Billion | -13.37 Billion | -44.19 Billion | -81 Billion | -226.73 Billion | -49.48 Billion |
| Depreciation & Amortization | 7.89 Billion | 7.69 Billion | 7.27 Billion | 7.1 Billion | 24.07 Billion | 5.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 401.23 Billion | 914.57 Billion | 593.54 Billion | -492.04 Billion | 1475.34 Billion | 1511.26 Billion |
| Other non-cash items | -156.74 Billion | 25.34 Billion | 50.64 Billion | 962.08 Billion | -830.06 Billion | -1085.51 Billion |
| Investing Cash Flow | -191.32 Billion | -668.38 Billion | -270.99 Billion | -182.41 Billion | -223.99 Billion | -378.05 Billion |
| Investments in PPE | -21.11 Billion | -6.1 Billion | -2.47 Billion | -19.48 Billion | -35.67 Billion | 9.7 Billion |
| Acquisitions | - | - | - | 196.69 Billion | 222.08 Billion | 387.76 Billion |
| Investment purchases | -1508.79 Billion | -1542.65 Billion | -715.64 Billion | 510.2 Billion | -842.99 Billion | -774.96 Billion |
| Sales/Maturities of investments | 1338.58 Billion | 1407.94 Billion | 814.49 Billion | -673.13 Billion | 654.67 Billion | 387.2 Billion |
| Other Investing Activities | -409.98 Billion | -134.7 Billion | 98.85 Billion | -196.69 Billion | -222.08 Billion | -387.76 Billion |
| Financing Cash Flow | 21.92 Billion | -374.21 Billion | 167.89 Billion | 80.8 Billion | 152.52 Billion | 77.22 Billion |
| Debt repayment | -161 Billion | -11 Billion | -125.78 Billion | -1.59 Billion | -684 Billion | -670.87 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25 Billion | 28 Billion | 45 Billion | 164.9 Billion | 164.9 Billion | 1 Million |
| Other Financing Activities | -3.07 Billion | -104 Million | 104 Million | 506.9 Billion | 2625.25 Billion | 748.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 401.23 Billion | -215.1 Billion | -873.72 Billion | -492.04 Billion | 1475.34 Billion | 1511.26 Billion |
| Cash at beginning of period | 2557.06 Billion | 2680.77 Billion | 2191.11 Billion | 1896.59 Billion | 1819.97 Billion | 1815.19 Billion |
| Cash at end of period | 2230.8 Billion | 2557.06 Billion | 2680.77 Billion | 2191.11 Billion | 2191.11 Billion | 1896.59 Billion |
| Capital Expenditure | -21.11 Billion | -6.1 Billion | -2.47 Billion | -19.48 Billion | -35.67 Billion | 9.7 Billion |
| Effect of forex changes on cash | -118 Million | 49 Million | 44 Million | -10 Million | -16 Million | 23 Million |
| Net cash flow / Change in cash | -326.26 Billion | -123.7 Billion | 489.65 Billion | 294.51 Billion | 371.13 Billion | 81.4 Billion |
| Free Cash Flow | -177.85 Billion | 912.75 Billion | 590.23 Billion | 376.64 Billion | 406.94 Billion | 391.92 Billion |
GNLN
ALRM
INDOY
LION
0422
DAYA