PT Aman Agrindo Tbk (GULA.JK)
IDR 340.0
(1.19%)
IDR 340.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -17.19 Billion | -40.87 Billion | -18.47 Billion | -1.6 Billion | 1.72 Billion |
| Net Income | 3.2 Billion | 1.55 Billion | 7.19 Billion | 6.15 Billion | 185.51 Million |
| Depreciation & Amortization | 832.4 Million | 611.64 Million | 478.04 Million | 1.33 Billion | 305.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -21.23 Billion | -43.03 Billion | -26.14 Billion | -9.09 Billion | 1.23 Billion |
| Investing Cash Flow | -9.33 Billion | 2.62 Billion | 926.1 Million | -1.79 Billion | -1.79 Billion |
| Investments in PPE | -9.33 Billion | -3.67 Billion | -229.68 Million | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 6.3 Billion | 1.15 Billion | -1.79 Billion | -1.79 Billion |
| Financing Cash Flow | 21.96 Billion | 56.41 Billion | 14.18 Billion | 25 Billion | -28.75 Million |
| Debt repayment | -166.42 Million | -559.66 Million | -112.72 Million | - | -342.34 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 22.12 Billion | 56.97 Billion | 14.29 Billion | 25 Billion | 313.59 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 36.42 Billion | 18.25 Billion | 21.61 Billion | 15.09 Million | - |
| Cash at end of period | 31.85 Billion | 36.42 Billion | 18.25 Billion | 21.61 Billion | 15.09 Million |
| Capital Expenditure | -9.33 Billion | -3.67 Billion | -229.68 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | 114.5 Million |
| Net cash flow / Change in cash | -4.56 Billion | 18.17 Billion | -3.36 Billion | 21.6 Billion | 15.09 Million |
| Free Cash Flow | -26.53 Billion | -44.55 Billion | -18.7 Billion | -1.6 Billion | 1.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233.27 Million | 548.72 Million | 3.2 Billion | -311.6 Million | 456.57 Million | 1.5 Billion |
| Depreciation & Amortization | 170.47 Million | 170.37 Million | 832.4 Million | 208.8 Million | 208.29 Million | 208.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 371.32 Million | -1.1 Billion | -21.23 Billion | -18.56 Billion | -3.89 Billion | -13.01 Billion |
| Investing Cash Flow | -2.49 Billion | -628.93 Million | -9.33 Billion | 5.58 Billion | -3.87 Billion | 570.5 Million |
| Investments in PPE | -2.49 Billion | -628.93 Million | -9.33 Billion | -2.71 Billion | -3.87 Billion | 1.93 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 8.29 Billion | - | -1.36 Billion |
| Financing Cash Flow | -179.44 Million | 6.35 Billion | 21.96 Billion | -4.23 Billion | 23.56 Billion | 646 Million |
| Debt repayment | -80.66 Million | -30.2 Million | -166.42 Million | -29.76 Million | -29.31 Million | -78.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.78 Million | 6.38 Billion | 22.12 Billion | -4.23 Billion | 23.56 Billion | 724.89 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.2 Billion | 31.85 Billion | 36.42 Billion | 49.17 Billion | 32.7 Billion | 42.79 Billion |
| Cash at end of period | 35.3 Billion | 37.2 Billion | 31.85 Billion | 31.85 Billion | 49.17 Billion | 32.7 Billion |
| Capital Expenditure | -2.49 Billion | -628.93 Million | -9.33 Billion | -2.71 Billion | -3.87 Billion | 1.93 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -1.9 Billion | 5.34 Billion | -4.56 Billion | -17.31 Billion | 16.46 Billion | -10.09 Billion |
| Free Cash Flow | -1.72 Billion | -1.01 Billion | -26.53 Billion | -21.38 Billion | -7.09 Billion | -9.37 Billion |
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