PT Ancara Logistics Indonesia Tbk (IDX:ALII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
540.00
+66.00 (13.92%)
Apr 24, 2025, 3:49 PM WIB

IDX:ALII Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
289,269186,768163,579188,648-53,704
Depreciation & Amortization
60,23847,29838,27733,43016,034
Other Operating Activities
-371,818-144,228-128,155-157,5245,420
Operating Cash Flow
-22,31189,83873,70164,555-32,250
Operating Cash Flow Growth
-21.89%14.17%--
Capital Expenditures
-128,122-256,047-62,997-17,469-149,129
Divestitures
-6---
Other Investing Activities
35,984-11,29565,581--520,967
Investing Cash Flow
-92,138-267,3372,584-17,469-670,096
Long-Term Debt Issued
542,0001,097,846--711,842
Short-Term Debt Repaid
-34,528--23,464-15,150-6,052
Long-Term Debt Repaid
-1,188,139-959,141-30,489-18,885-2,988
Total Debt Repaid
-1,222,668-959,141-53,954-34,035-9,040
Net Debt Issued (Repaid)
-680,668138,705-53,954-34,035702,801
Issuance of Common Stock
860,9243,583---
Financing Cash Flow
180,256142,288-53,954-34,035702,801
Net Cash Flow
65,807-35,21122,33213,052456.07
Free Cash Flow
-150,433-166,20910,70447,086-181,379
Free Cash Flow Growth
---77.27%--
Free Cash Flow Margin
-16.34%-17.85%1.60%7.50%-216.96%
Free Cash Flow Per Share
-9.71-13.781.054.62-17.78
Cash Interest Paid
96,396289,089198,21090,5535,026
Cash Income Tax Paid
57,50755,44571,94745,5732,362
Levered Free Cash Flow
-129,219-94,92516,478-35,268-
Unlevered Free Cash Flow
-68,97226,011128,03570,410-
Change in Net Working Capital
202,394-43,36212,136118,280-
Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.