PT Alkindo Naratama Tbk (IDX:ALDO)
Indonesia · Delayed Price · Currency is IDR 595.00
+40.00 (7.21%)
Nov 20, 2025, 3:27 PM WIB
PT Alkindo Naratama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,983 | -8,642 | 2,719 | 65,304 | 75,859 | 50,565 | Upgrade |
Depreciation & Amortization | 70,247 | 68,549 | 63,162 | 36,596 | 34,461 | 31,912 | Upgrade |
Other Operating Activities | -29,645 | -13,485 | -26,318 | -80,171 | -36,555 | 37,486 | Upgrade |
Operating Cash Flow | 43,584 | 46,422 | 39,563 | 21,729 | 73,765 | 119,963 | Upgrade |
Operating Cash Flow Growth | 249.19% | 17.34% | 82.07% | -70.54% | -38.51% | 20.61% | Upgrade |
Capital Expenditures | -37,996 | -43,718 | -53,525 | -348,379 | -114,162 | -45,861 | Upgrade |
Sale of Property, Plant & Equipment | 2,979 | 2,118 | 1,354 | 1,467 | 1,192 | 7,316 | Upgrade |
Investment in Securities | -638.87 | - | 2,729 | -15,102 | - | - | Upgrade |
Other Investing Activities | - | - | -2,643 | - | - | - | Upgrade |
Investing Cash Flow | -35,656 | -41,600 | -52,085 | -362,014 | -112,970 | -38,546 | Upgrade |
Short-Term Debt Issued | - | 3,405,215 | 3,056,012 | 2,118,361 | 1,552,605 | 955,373 | Upgrade |
Long-Term Debt Issued | - | 50,000 | 1,954 | 198,821 | 81,835 | 13,702 | Upgrade |
Total Debt Issued | 3,113,597 | 3,455,215 | 3,057,966 | 2,317,182 | 1,634,440 | 969,075 | Upgrade |
Short-Term Debt Repaid | - | -3,408,290 | -2,981,786 | -2,007,738 | -1,473,350 | -975,286 | Upgrade |
Long-Term Debt Repaid | - | -47,472 | -34,010 | -21,682 | -63,161 | -64,101 | Upgrade |
Total Debt Repaid | -3,141,668 | -3,455,763 | -3,015,796 | -2,029,420 | -1,536,510 | -1,039,386 | Upgrade |
Net Debt Issued (Repaid) | -28,071 | -547.84 | 42,170 | 287,762 | 97,929 | -70,312 | Upgrade |
Issuance of Common Stock | - | - | 46,788 | 0.29 | 17,021 | - | Upgrade |
Repurchase of Common Stock | -1,519 | - | - | -2,791 | -3,113 | -3,720 | Upgrade |
Common Dividends Paid | -1,349 | -1,350 | -1,293 | -2,082 | -1,626 | -1,205 | Upgrade |
Other Financing Activities | 25 | 25 | 525 | - | - | - | Upgrade |
Financing Cash Flow | -30,914 | -1,873 | 88,190 | 282,890 | 110,211 | -75,236 | Upgrade |
Foreign Exchange Rate Adjustments | 682.64 | 137.36 | -186.76 | 1,585 | 69.19 | 76.13 | Upgrade |
Net Cash Flow | -22,303 | 3,086 | 75,481 | -55,810 | 71,074 | 6,257 | Upgrade |
Free Cash Flow | 5,588 | 2,704 | -13,962 | -326,650 | -40,397 | 74,101 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 41.46% | Upgrade |
Free Cash Flow Margin | 0.27% | 0.15% | -0.84% | -23.30% | -2.77% | 6.70% | Upgrade |
Free Cash Flow Per Share | 1.64 | 1.00 | -5.26 | -124.03 | -18.34 | 33.68 | Upgrade |
Cash Interest Paid | 46,758 | 45,103 | 42,658 | 15,523 | 12,759 | 16,276 | Upgrade |
Cash Income Tax Paid | 10,752 | 2,435 | 33,846 | 41,976 | 29,915 | 24,962 | Upgrade |
Levered Free Cash Flow | 25,927 | 27,541 | -943.09 | -296,498 | -55,120 | 60,301 | Upgrade |
Unlevered Free Cash Flow | 55,150 | 55,730 | 25,718 | -286,796 | -47,145 | 70,473 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.