PT Alkindo Naratama Tbk (IDX:ALDO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
488.00
0.00 (0.00%)
Apr 25, 2025, 3:48 PM WIB

PT Alkindo Naratama Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8,6422,71965,30475,85950,565
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Depreciation & Amortization
68,54963,16236,59634,46131,912
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Other Operating Activities
-13,485-26,318-80,171-36,55537,486
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Operating Cash Flow
46,42239,56321,72973,765119,963
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Operating Cash Flow Growth
17.34%82.07%-70.54%-38.51%20.61%
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Capital Expenditures
-43,718-53,525-348,379-114,162-45,861
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Sale of Property, Plant & Equipment
2,1181,3541,4671,1927,316
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Investment in Securities
-2,729-15,102--
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Other Investing Activities
--2,643---
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Investing Cash Flow
-41,600-52,085-362,014-112,970-38,546
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Short-Term Debt Issued
3,405,2153,056,0122,118,3611,552,605955,373
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Long-Term Debt Issued
50,0001,954198,82181,83513,702
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Total Debt Issued
3,455,2153,057,9662,317,1821,634,440969,075
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Short-Term Debt Repaid
-3,408,290-2,981,786-2,007,738-1,473,350-975,286
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Long-Term Debt Repaid
-47,472-34,010-21,682-63,161-64,101
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Total Debt Repaid
-3,455,763-3,015,796-2,029,420-1,536,510-1,039,386
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Net Debt Issued (Repaid)
-547.8442,170287,76297,929-70,312
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Issuance of Common Stock
-46,7880.2917,021-
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Repurchase of Common Stock
---2,791-3,113-3,720
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Common Dividends Paid
-1,350-1,293-2,082-1,626-1,205
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Other Financing Activities
25525---
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Financing Cash Flow
-1,87388,190282,890110,211-75,236
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Foreign Exchange Rate Adjustments
137.36-186.761,58569.1976.13
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Net Cash Flow
3,08675,481-55,81071,0746,257
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Free Cash Flow
2,704-13,962-326,650-40,39774,101
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Free Cash Flow Growth
----41.46%
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Free Cash Flow Margin
0.15%-0.84%-23.30%-2.77%6.70%
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Free Cash Flow Per Share
1.00-5.26-124.03-18.3433.68
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Cash Interest Paid
45,10342,65815,52312,75916,276
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Cash Income Tax Paid
2,43533,84641,97629,91524,962
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Levered Free Cash Flow
27,541-943.09-296,498-55,12060,301
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Unlevered Free Cash Flow
55,73025,718-286,796-47,14570,473
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Change in Net Working Capital
-4,21112,35539,46656,352-25,646
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.