PT Alfa Energi Investama Tbk (FIRE.JK)
IDR 82.0
(-2.38%)
IDR 82.0
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.48 Billion | -94.7 Billion | 22.15 Billion | 92.67 Billion | 13.55 Billion | -21.88 Billion |
| Net Income | -510.33 Million | -94.7 Billion | -45.85 Billion | 13.83 Billion | 10.54 Billion | -2.93 Billion |
| Depreciation & Amortization | 14.88 Billion | 11.28 Billion | 10.11 Billion | 11.89 Billion | 19.2 Billion | 9.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -19.85 Billion | -11.28 Billion | 57.89 Billion | 66.94 Billion | -16.19 Billion | 2.93 Billion |
| Investing Cash Flow | -2.37 Billion | -5.36 Billion | -2.98 Billion | -7.46 Billion | -12.74 Billion | -48.39 Billion |
| Investments in PPE | -2.59 Billion | -5.61 Billion | -2.98 Billion | -7.46 Billion | -12.92 Billion | -48.47 Billion |
| Acquisitions | 221.31 Million | 250 Million | - | - | 240 Million | 83 Million |
| Investment purchases | -1.06 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.06 Billion | 250 Million | - | - | -60 Million | 83 Million |
| Financing Cash Flow | 17 Billion | -19.59 Billion | -36.77 Billion | -56.34 Billion | -9.16 Billion | 94.07 Billion |
| Debt repayment | -19.63 Billion | -53.63 Billion | -112.03 Billion | -74.56 Billion | -15.21 Billion | -7.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -433.92 Million | - | - |
| Common Stock Issuance | - | 1.05 Billion | - | 145.62 Thousand | 5.98 Billion | 101.46 Billion |
| Other Financing Activities | 5.64 Billion | 32.98 Billion | 75.26 Billion | 18.65 Billion | 60 Million | 101.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.56 Billion | 46.75 Billion | 63.73 Billion | 34.45 Billion | 42.81 Billion | 19.01 Billion |
| Cash at end of period | 10.71 Billion | 1.56 Billion | 46.75 Billion | 63.73 Billion | 34.45 Billion | 42.81 Billion |
| Capital Expenditure | -2.59 Billion | -5.61 Billion | -2.98 Billion | -7.46 Billion | -12.92 Billion | -48.47 Billion |
| Effect of forex changes on cash | -3.51 Million | 32.1 Million | 628.26 Million | 420.91 Million | - | - |
| Net cash flow / Change in cash | 9.14 Billion | -45.19 Billion | -16.97 Billion | 29.28 Billion | -8.36 Billion | 23.79 Billion |
| Free Cash Flow | -8.07 Billion | -100.31 Billion | 19.16 Billion | 85.2 Billion | 625.8 Million | -70.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.64 Billion | 15.8 Billion | -510.33 Million | 12.36 Billion | 709.59 Million | -2.8 Billion |
| Depreciation & Amortization | 5.67 Billion | 5.15 Billion | 14.88 Billion | 5.88 Billion | 3.11 Billion | 2.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.25 Billion | -375.75 Million | -19.85 Billion | -43.43 Billion | 5.4 Billion | -784.83 Million |
| Investing Cash Flow | -9.8 Million | 211.45 Million | -2.37 Billion | -2.12 Billion | -180.25 Million | -19.57 Million |
| Investments in PPE | -9.8 Million | -18.54 Million | -2.59 Billion | -2.17 Billion | -355.25 Million | -19.57 Million |
| Acquisitions | - | 230 Million | 221.31 Million | 46.31 Million | 175 Million | - |
| Investment purchases | - | - | -1.06 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 230 Million | 1.06 Billion | -1.02 Billion | 175 Million | - |
| Financing Cash Flow | 8.74 Billion | -11.14 Billion | 17 Billion | 22.06 Billion | 1.22 Billion | 5.02 Billion |
| Debt repayment | -10.68 Billion | -14.73 Billion | -19.63 Billion | -32.3 Billion | -11.38 Billion | -1.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Billion | 3.59 Billion | 5.64 Billion | -9.55 Billion | 12.6 Billion | 6.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.67 Billion | 10.71 Billion | 1.56 Billion | 15.95 Billion | 5.68 Billion | 1.33 Billion |
| Cash at end of period | 22 Billion | 15.67 Billion | 10.71 Billion | 10.71 Billion | 15.95 Billion | 5.68 Billion |
| Capital Expenditure | -9.8 Million | -18.54 Million | -2.59 Billion | -2.17 Billion | -355.25 Million | -19.57 Million |
| Effect of forex changes on cash | 1.88 Billion | 465.13 Million | -3.51 Million | 996.14 Thousand | -4.5 Million | - |
| Net cash flow / Change in cash | 6.32 Billion | 4.96 Billion | 9.14 Billion | -5.24 Billion | 10.26 Billion | 4.35 Billion |
| Free Cash Flow | -4.29 Billion | 15.4 Billion | -8.07 Billion | -27.35 Billion | 8.87 Billion | -667.77 Million |
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