PT Alkindo Naratama Tbk (IDX: ALDO)
Indonesia
· Delayed Price · Currency is IDR 565.00
+10.00 (1.80%)
Dec 20, 2024, 4:11 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,407 | 2,719 | 65,304 | 75,859 | 50,565 | 56,315 | Upgrade
|
| Depreciation & Amortization | 67,729 | 63,162 | 36,596 | 34,461 | 31,912 | 30,263 | Upgrade
|
| Other Operating Activities | -57,655 | -26,318 | -80,171 | -36,555 | 37,486 | 12,888 | Upgrade
|
| Operating Cash Flow | 12,481 | 39,563 | 21,729 | 73,765 | 119,963 | 99,466 | Upgrade
|
| Operating Cash Flow Growth | - | 82.07% | -70.54% | -38.51% | 20.61% | 21.07% | Upgrade
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| Capital Expenditures | -46,413 | -53,525 | -348,379 | -114,162 | -45,861 | -47,081 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,659 | 1,354 | 1,467 | 1,192 | 7,316 | 2,506 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,854 | Upgrade
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| Investment in Securities | 311.41 | 2,729 | -15,102 | - | - | - | Upgrade
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| Other Investing Activities | -2,643 | -2,643 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -46,086 | -52,085 | -362,014 | -112,970 | -38,546 | -47,428 | Upgrade
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| Short-Term Debt Issued | - | 3,056,012 | 2,118,361 | 1,552,605 | 955,373 | 1,047,773 | Upgrade
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| Long-Term Debt Issued | - | 1,954 | 198,821 | 81,835 | 13,702 | 122,531 | Upgrade
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| Total Debt Issued | 3,292,470 | 3,057,966 | 2,317,182 | 1,634,440 | 969,075 | 1,170,304 | Upgrade
|
| Short-Term Debt Repaid | - | -2,981,786 | -2,007,738 | -1,473,350 | -975,286 | -1,086,333 | Upgrade
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| Long-Term Debt Repaid | - | -34,010 | -21,682 | -63,161 | -64,101 | -143,131 | Upgrade
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| Total Debt Repaid | -3,265,853 | -3,015,796 | -2,029,420 | -1,536,510 | -1,039,386 | -1,229,463 | Upgrade
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| Net Debt Issued (Repaid) | 26,616 | 42,170 | 287,762 | 97,929 | -70,312 | -59,160 | Upgrade
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| Issuance of Common Stock | 13,287 | 46,788 | 0.29 | 17,021 | - | 4,068 | Upgrade
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| Repurchase of Common Stock | - | - | -2,791 | -3,113 | -3,720 | - | Upgrade
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| Common Dividends Paid | -1,350 | -1,293 | -2,082 | -1,626 | -1,205 | -1,210 | Upgrade
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| Other Financing Activities | -12,987 | 525 | - | - | - | - | Upgrade
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| Financing Cash Flow | 25,566 | 88,190 | 282,890 | 110,211 | -75,236 | -56,302 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.65 | -186.76 | 1,585 | 69.19 | 76.13 | -216.46 | Upgrade
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| Net Cash Flow | -8,015 | 75,481 | -55,810 | 71,074 | 6,257 | -4,481 | Upgrade
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| Free Cash Flow | -33,932 | -13,962 | -326,650 | -40,397 | 74,101 | 52,385 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 41.46% | -8.43% | Upgrade
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| Free Cash Flow Margin | -1.88% | -0.84% | -23.30% | -2.77% | 6.70% | 4.78% | Upgrade
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| Free Cash Flow Per Share | -12.55 | -5.26 | -124.03 | -18.34 | 33.68 | 25.87 | Upgrade
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| Cash Interest Paid | 44,724 | 42,658 | 15,523 | 12,759 | 16,276 | 21,611 | Upgrade
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| Cash Income Tax Paid | - | 33,846 | 41,976 | 29,915 | 24,962 | 22,545 | Upgrade
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| Levered Free Cash Flow | -22,621 | -943.09 | -296,498 | -55,120 | 60,301 | 28,775 | Upgrade
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| Unlevered Free Cash Flow | 5,331 | 25,718 | -286,796 | -47,145 | 70,473 | 42,282 | Upgrade
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| Change in Net Working Capital | 44,884 | 12,355 | 39,466 | 56,352 | -25,646 | 27,887 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.