PT Ateliers Mecaniques D'Indonesie Tbk (IDX:AMIN)
Indonesia
· Delayed Price · Currency is IDR 140.00
0.00 (0.00%)
May 9, 2025, 4:00 PM WIB
IDX:AMIN Cash Flow Statement
Financials in millions IDR. Fiscal year is February - January.
Millions IDR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Net Income | 18,695 | 15,459 | 7,930 | 3,822 | -57,108 | 10,231 | Upgrade
|
| Depreciation & Amortization | 5,487 | 3,359 | 3,508 | 3,743 | 4,435 | 4,674 | Upgrade
|
| Other Operating Activities | -20,932 | -34,656 | 8,487 | 39,538 | 76,185 | -2,928 | Upgrade
|
| Operating Cash Flow | 3,251 | -15,838 | 19,925 | 47,103 | 23,512 | 11,977 | Upgrade
|
| Operating Cash Flow Growth | -83.67% | - | -57.70% | 100.34% | 96.30% | -11.10% | Upgrade
|
| Capital Expenditures | 33.27 | -15.19 | -414.48 | -1,475 | -335.89 | -1,101 | Upgrade
|
| Sale of Property, Plant & Equipment | -155.97 | - | 363.39 | 243.59 | - | 60 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -748.94 | -1,335 | -1,726 | -1,147 | Upgrade
|
| Investing Cash Flow | -122.7 | -15.19 | -800.04 | -2,566 | -2,061 | -2,188 | Upgrade
|
| Short-Term Debt Issued | - | 128,641 | 276,870 | 173,030 | 261,473 | 204,109 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade
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| Total Debt Issued | 139,540 | 128,641 | 276,870 | 173,030 | 261,473 | 211,109 | Upgrade
|
| Short-Term Debt Repaid | - | -110,616 | -269,180 | -210,191 | -276,277 | -206,154 | Upgrade
|
| Long-Term Debt Repaid | - | -5,628 | -5,796 | -6,172 | -6,640 | -5,854 | Upgrade
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| Total Debt Repaid | -142,894 | -116,243 | -274,976 | -216,363 | -282,917 | -212,007 | Upgrade
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| Net Debt Issued (Repaid) | -3,353 | 12,397 | 1,894 | -43,332 | -21,443 | -897.8 | Upgrade
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| Common Dividends Paid | -5,400 | - | - | - | - | -8,640 | Upgrade
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| Financing Cash Flow | -8,753 | 12,397 | 1,894 | -43,332 | -21,443 | -9,538 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.51 | 226.23 | -873.11 | -8.8 | -535.77 | 27.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -931.03 | - | -14,963 | 3.99 | 2,714 | -2,673 | Upgrade
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| Net Cash Flow | -6,694 | -3,230 | 5,183 | 1,200 | 2,185 | -2,394 | Upgrade
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| Free Cash Flow | 3,284 | -15,853 | 19,511 | 45,629 | 23,176 | 10,876 | Upgrade
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| Free Cash Flow Growth | -82.29% | - | -57.24% | 96.88% | 113.09% | -0.23% | Upgrade
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| Free Cash Flow Margin | 0.89% | -4.71% | 8.96% | 25.05% | 17.89% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 3.04 | -14.68 | 18.07 | 42.25 | 21.46 | 10.07 | Upgrade
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| Cash Interest Paid | 4,455 | 4,332 | 4,528 | 5,675 | 9,188 | 13,895 | Upgrade
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| Cash Income Tax Paid | - | 2,620 | 1,424 | 223.29 | 11,568 | 7,904 | Upgrade
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| Levered Free Cash Flow | -1,368 | -20,135 | 16,666 | 37,832 | 51,385 | 8,106 | Upgrade
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| Unlevered Free Cash Flow | 1,542 | -17,141 | 20,673 | 41,704 | 57,620 | 16,791 | Upgrade
|
| Change in Net Working Capital | 17,802 | 32,519 | -9,827 | -36,164 | -84,637 | 2,779 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.