PT Ancora Indonesia Resources Tbk (OKAS.JK)
IDR 99.0
(-4.81%)
IDR 99.0
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.48 Million | 33.19 Million | 14.78 Million | 10.64 Million | 9.86 Million | 360.88 Thousand |
| Net Income | 1.44 Million | 7 Million | -5.75 Million | -6.44 Million | 135.14 Thousand | -5.36 Million |
| Depreciation & Amortization | 5.6 Million | 5.99 Million | 8.82 Million | 6.7 Million | 6.41 Million | 6.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.44 Million | 20.2 Million | 11.71 Million | 10.37 Million | 3.31 Million | -703.22 Thousand |
| Investing Cash Flow | -6.02 Million | -2.89 Million | -2.68 Million | -568.28 Thousand | -2.72 Million | -2.26 Million |
| Investments in PPE | -6.2 Million | -2.94 Million | -2.73 Million | -1.02 Million | -2.78 Million | -2.06 Million |
| Acquisitions | - | 743.75 Million | 726.42 Million | 6.6 Billion | 1.59 Billion | 1.56 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 171.55 Thousand | 50.07 Thousand | 50.81 Thousand | 453.92 Thousand | 58.59 Thousand | -194.97 Thousand |
| Financing Cash Flow | -14.43 Million | -26.4 Million | -11.55 Million | -11.36 Million | -7.72 Million | 2.17 Million |
| Debt repayment | -19.15 Million | -17.78 Million | -8.87 Million | -3.94 Million | -2.34 Million | -24.69 Million |
| Dividends payments | - | - | - | -30.27 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.71 Million | -8.62 Million | -2.68 Million | -7.39 Million | -5.37 Million | -22.51 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.64 Million | 4.14 Million | 3.64 Million | 4.97 Million | 5.57 Million | 5.3 Million |
| Cash at end of period | 8.82 Million | 7.64 Million | 4.14 Million | 3.64 Million | 4.97 Million | 5.57 Million |
| Capital Expenditure | -6.2 Million | -2.94 Million | -2.73 Million | -1.02 Million | -2.78 Million | -2.06 Million |
| Effect of forex changes on cash | 166.4 Thousand | -408.03 Thousand | -43.37 Thousand | -43.32 Thousand | -17.94 Thousand | -1959.00 |
| Net cash flow / Change in cash | 1.18 Million | 3.49 Million | 504.78 Thousand | -1.33 Million | -603.19 Thousand | 274.25 Thousand |
| Free Cash Flow | 15.28 Million | 30.25 Million | 12.05 Million | 9.62 Million | 7.08 Million | -1.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Million | 2.66 Million | -2.97 Million | 1.44 Million | 2.15 Million | 1.47 Million |
| Depreciation & Amortization | 1.59 Million | 1.57 Million | 1.51 Million | 5.6 Million | 1.45 Million | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -672.21 Thousand | 2.02 Million | -3.02 Million | 14.44 Million | 4.42 Million | 12.24 Million |
| Investing Cash Flow | -144.76 Thousand | -1.1 Million | -1.89 Million | -6.02 Million | -1.9 Million | -1.07 Million |
| Investments in PPE | -755.3 Thousand | -1.1 Million | -1.98 Million | -6.2 Million | -1.91 Million | -1.14 Million |
| Acquisitions | - | - | - | - | 220.02 Million | 986.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 610.54 Thousand | 118.00 | 91.88 Thousand | 171.55 Thousand | 14.05 Thousand | 65.6 Thousand |
| Financing Cash Flow | -7.72 Million | -5.2 Million | 3.74 Million | -14.43 Million | -2.54 Million | -13.09 Million |
| Debt repayment | -4.27 Million | -1.99 Million | -8.22 Million | -19.15 Million | -2.9 Million | -4.58 Million |
| Dividends payments | -869.3 Thousand | -1.05 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.57 Million | -2.15 Million | 11.96 Million | 4.71 Million | 354.12 Thousand | -8.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.56 Million | 8.82 Million | 11.47 Million | 7.64 Million | 8.06 Million | 7.12 Million |
| Cash at end of period | 3.92 Million | 8.56 Million | 8.82 Million | 8.82 Million | 11.47 Million | 8.06 Million |
| Capital Expenditure | -755.3 Thousand | -1.1 Million | -1.98 Million | -6.2 Million | -1.91 Million | -1.14 Million |
| Effect of forex changes on cash | 17.22 Thousand | -234.24 Thousand | 7789.00 | 166.4 Thousand | -170.51 Thousand | 35.02 Thousand |
| Net cash flow / Change in cash | -4.63 Million | -268.86 Thousand | -2.64 Million | 1.18 Million | 3.4 Million | 934.37 Thousand |
| Free Cash Flow | 2.45 Million | 5.16 Million | -6.48 Million | 15.28 Million | 6.11 Million | 13.92 Million |
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