PT Ancara Logistics Indonesia Tbk (IDX: ALII)
Indonesia
· Delayed Price · Currency is IDR
358.00
+8.00 (2.29%)
Sep 9, 2024, 4:00 PM WIB
ALII Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 197,518 | 186,768 | 163,579 | 188,648 | -53,704 |
Depreciation & Amortization | 57,405 | 47,298 | 38,277 | 33,430 | 16,034 |
Other Operating Activities | -290,230 | -144,228 | -128,155 | -157,524 | 5,420 |
Operating Cash Flow | -35,306 | 89,838 | 73,701 | 64,555 | -32,250 |
Operating Cash Flow Growth | - | 21.89% | 14.17% | - | - |
Capital Expenditures | -120,164 | -256,047 | -62,997 | -17,469 | -149,129 |
Divestitures | 6 | 6 | - | - | - |
Other Investing Activities | 17,422 | -11,295 | 65,581 | - | -520,967 |
Investing Cash Flow | -102,737 | -267,337 | 2,584 | -17,469 | -670,096 |
Long-Term Debt Issued | - | 1,097,846 | - | - | 711,842 |
Short-Term Debt Repaid | - | - | -23,464 | -15,150 | -6,052 |
Long-Term Debt Repaid | - | -959,141 | -30,489 | -18,885 | -2,988 |
Total Debt Repaid | -675,226 | -959,141 | -53,954 | -34,035 | -9,040 |
Net Debt Issued (Repaid) | -675,226 | 138,705 | -53,954 | -34,035 | 702,801 |
Issuance of Common Stock | 864,507 | 3,583 | - | - | - |
Financing Cash Flow | 189,281 | 142,288 | -53,954 | -34,035 | 702,801 |
Net Cash Flow | 51,238 | -35,211 | 22,332 | 13,052 | 456.07 |
Free Cash Flow | -155,471 | -166,209 | 10,704 | 47,086 | -181,379 |
Free Cash Flow Growth | - | - | -77.27% | - | - |
Free Cash Flow Margin | -17.05% | -17.85% | 1.60% | 7.50% | -216.96% |
Free Cash Flow Per Share | -10.68 | -13.78 | 1.05 | 4.62 | -17.78 |
Cash Interest Paid | 166,081 | 289,089 | 198,210 | 90,553 | 5,026 |
Cash Income Tax Paid | 50,010 | 55,445 | 71,947 | 45,573 | 2,362 |
Levered Free Cash Flow | - | -94,925 | 16,478 | -35,268 | - |
Unlevered Free Cash Flow | - | 26,011 | 128,035 | 70,410 | - |
Change in Net Working Capital | - | -43,362 | 12,136 | 118,280 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.