PT Alkindo Naratama Tbk (IDX:ALDO)
Indonesia · Delayed Price · Currency is IDR 700.00
-20.00 (-2.78%)
Jun 10, 2026, 2:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41,398 | 35,118 | -8,642 | 2,719 | 65,304 | 75,859 |
Depreciation & Amortization | 71,279 | 70,831 | 68,549 | 63,162 | 36,596 | 34,461 |
Other Operating Activities | -121,905 | -152,073 | -13,485 | -26,318 | -80,171 | -36,555 |
Operating Cash Flow | -9,228 | -46,123 | 46,422 | 39,563 | 21,729 | 73,765 |
Operating Cash Flow Growth | - | - | 17.34% | 82.07% | -70.54% | -38.51% |
Capital Expenditures | -21,672 | -26,477 | -43,718 | -53,525 | -348,379 | -114,162 |
Sale of Property, Plant & Equipment | 3,453 | 4,497 | 2,118 | 1,354 | 1,467 | 1,192 |
Investment in Securities | 172.56 | - | - | 2,729 | -15,102 | - |
Other Investing Activities | - | - | - | -2,643 | - | - |
Investing Cash Flow | -18,046 | -21,980 | -41,600 | -52,085 | -362,014 | -112,970 |
Short-Term Debt Issued | - | 2,698,132 | 3,405,215 | 3,056,012 | 2,118,361 | 1,552,605 |
Long-Term Debt Issued | - | - | 50,000 | 1,954 | 198,821 | 81,835 |
Total Debt Issued | 2,616,498 | 2,698,132 | 3,455,215 | 3,057,966 | 2,317,182 | 1,634,440 |
Short-Term Debt Repaid | - | -2,609,112 | -3,408,290 | -2,981,786 | -2,007,738 | -1,473,350 |
Long-Term Debt Repaid | - | -67,844 | -47,472 | -34,010 | -21,682 | -63,161 |
Total Debt Repaid | -2,617,195 | -2,676,956 | -3,455,763 | -3,015,796 | -2,029,420 | -1,536,510 |
Net Debt Issued (Repaid) | -696.04 | 21,176 | -547.84 | 42,170 | 287,762 | 97,929 |
Issuance of Common Stock | - | - | - | 46,788 | 0.29 | 17,021 |
Repurchase of Common Stock | -2,757 | -2,350 | - | - | -2,791 | -3,113 |
Common Dividends Paid | -1,349 | -1,349 | -1,350 | -1,293 | -2,082 | -1,626 |
Other Financing Activities | - | - | 25 | 525 | - | - |
Financing Cash Flow | -4,803 | 17,477 | -1,873 | 88,190 | 282,890 | 110,211 |
Foreign Exchange Rate Adjustments | 293.79 | 557.69 | 137.36 | -186.76 | 1,585 | 69.19 |
Net Cash Flow | -31,783 | -50,069 | 3,086 | 75,481 | -55,810 | 71,074 |
Free Cash Flow | -30,900 | -72,600 | 2,704 | -13,962 | -326,650 | -40,397 |
Free Cash Flow Margin | -1.42% | -3.43% | 0.15% | -0.84% | -23.30% | -2.77% |
Free Cash Flow Per Share | -11.44 | -26.88 | 1.00 | -5.26 | -124.03 | -18.34 |
Cash Interest Paid | 46,888 | 46,605 | 45,103 | 42,658 | 15,523 | 12,759 |
Cash Income Tax Paid | 7,040 | 4,152 | 2,435 | 33,846 | 41,976 | 29,915 |
Levered Free Cash Flow | -47,262 | -76,161 | 27,541 | -943.09 | -296,498 | -55,120 |
Unlevered Free Cash Flow | -18,109 | -47,185 | 55,730 | 25,718 | -286,796 | -47,145 |