PT Alakasa Industrindo Tbk (IDX:ALKA)
Indonesia
· Delayed Price · Currency is IDR
342.00
-30.00 (-8.06%)
Jun 5, 2025, 4:11 PM WIB
IDX:ALKA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -3,892 | -4,332 | 41,968 | 48,007 | 17,445 | 7,231 | |
| Depreciation & Amortization | -2,472 | 872.34 | 918.13 | 930.43 | 1,081 | 1,982 | |
| Other Operating Activities | -234,945 | -273,178 | -153,471 | 128,777 | 48,592 | -115,985 | |
| Operating Cash Flow | -241,309 | -276,638 | -110,585 | 177,714 | 67,117 | -106,772 | |
| Operating Cash Flow Growth | - | - | - | 164.78% | - | - | |
| Capital Expenditures | 2,579 | -785.49 | -455.44 | -1,335 | -1,373 | -614.49 | |
| Sale of Property, Plant & Equipment | - | - | 90 | - | 1,202 | 3,200 | |
| Investing Cash Flow | 2,579 | -785.49 | -365.44 | -1,335 | -171.02 | 2,586 | |
| Long-Term Debt Repaid | - | -60 | -122.2 | -160.81 | -131.36 | -131.36 | |
| Net Debt Issued (Repaid) | -0.37 | -60 | -122.2 | -160.81 | -131.36 | -131.36 | |
| Financing Cash Flow | -0.37 | -60 | -122.2 | -160.81 | -131.36 | -131.36 | |
| Foreign Exchange Rate Adjustments | -2,732 | -693.81 | -799.76 | 3,279 | 537.68 | 1,352 | |
| Net Cash Flow | -241,463 | -278,177 | -111,873 | 179,497 | 67,353 | -102,966 | |
| Free Cash Flow | -238,731 | -277,423 | -111,041 | 176,379 | 65,744 | -107,386 | |
| Free Cash Flow Growth | - | - | - | 168.28% | - | - | |
| Free Cash Flow Margin | -177.48% | -351.64% | -5.87% | 4.27% | 1.89% | -5.25% | |
| Free Cash Flow Per Share | -470.25 | -546.47 | -218.73 | 347.43 | 129.50 | -211.53 | |
| Cash Interest Paid | 187.11 | 187.78 | 1,318 | 151.3 | 10.11 | 5.46 | |
| Levered Free Cash Flow | -245,929 | -287,286 | -111,637 | 156,666 | 53,179 | -103,458 | |
| Unlevered Free Cash Flow | -245,812 | -287,169 | -111,501 | 156,761 | 53,185 | -103,455 | |
| Change in Net Working Capital | 239,823 | 281,766 | 138,289 | -126,732 | -43,121 | 109,853 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.