PT Alumindo Light Metal Industry Tbk (IDX:ALMI)
Indonesia
· Delayed Price · Currency is IDR 74.00
0.00 (0.00%)
Oct 29, 2024, 4:12 PM WIB
IDX:ALMI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -13.59 | -15.06 | -10.68 | -3.16 | 0.04 | -18.92 | Upgrade
|
| Depreciation & Amortization | 2.97 | 3.32 | 3.51 | 5.11 | 5.15 | 5.17 | Upgrade
|
| Other Operating Activities | 12.98 | 23.86 | 1.8 | -7.51 | 11.12 | 27.46 | Upgrade
|
| Operating Cash Flow | 2.36 | 12.12 | -5.37 | -5.57 | 16.31 | 13.71 | Upgrade
|
| Operating Cash Flow Growth | -49.96% | - | - | - | 18.97% | - | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.15 | -0.33 | -0.22 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.06 | - | 0.01 | - | 0.02 | Upgrade
|
| Investment in Securities | - | - | - | - | 0 | 0.86 | Upgrade
|
| Other Investing Activities | - | - | - | 2.33 | 0.29 | -0.04 | Upgrade
|
| Investing Cash Flow | 0.1 | 0.05 | -0.15 | 2.01 | 0.07 | 0.17 | Upgrade
|
| Short-Term Debt Issued | - | 80.4 | 133.66 | 178.95 | 223.61 | 506.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 22.04 | Upgrade
|
| Total Debt Issued | 55.17 | 80.4 | 133.66 | 178.95 | 223.61 | 528.14 | Upgrade
|
| Short-Term Debt Repaid | - | -87.55 | -121.43 | -173.91 | -287.74 | -526.01 | Upgrade
|
| Long-Term Debt Repaid | - | -5.5 | -6.76 | -7.3 | -2.48 | -15.77 | Upgrade
|
| Total Debt Repaid | -58.13 | -93.05 | -128.19 | -181.21 | -290.22 | -541.77 | Upgrade
|
| Net Debt Issued (Repaid) | -2.95 | -12.65 | 5.47 | -2.26 | -66.61 | -13.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 55.77 | - | Upgrade
|
| Financing Cash Flow | -2.95 | -12.65 | 5.47 | -2.26 | -10.84 | -13.63 | Upgrade
|
| Net Cash Flow | -0.49 | -0.48 | -0.05 | -5.81 | 5.55 | 0.25 | Upgrade
|
| Free Cash Flow | 2.36 | 12.1 | -5.52 | -5.89 | 16.1 | 13.04 | Upgrade
|
| Free Cash Flow Growth | -48.36% | - | - | - | 23.40% | - | Upgrade
|
| Free Cash Flow Margin | 51.63% | 65.96% | -9.72% | -7.30% | 15.72% | 19.18% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.69 | 2.22 | 2.54 | 2.27 | 7.09 | 8.54 | Upgrade
|
| Cash Income Tax Paid | - | -1.85 | -0.63 | 0.5 | -1.22 | -7.89 | Upgrade
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| Levered Free Cash Flow | 5.46 | 15.44 | -1.29 | -3.07 | 17.16 | 21.26 | Upgrade
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| Unlevered Free Cash Flow | 6.76 | 16.84 | 0.34 | -1.77 | 21.44 | 26.55 | Upgrade
|
| Change in Net Working Capital | -7.2 | -17.97 | -2.07 | 4.83 | -15.82 | -27.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.