PT Ashmore Asset Management Indonesia Tbk (IDX: AMOR)
Indonesia
· Delayed Price · Currency is IDR 785.00
+5.00 (0.64%)
Oct 3, 2024, 4:05 PM WIB
AMOR Cash Flow Statement
Financials in millions IDR. Fiscal year is July - June.
Millions IDR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Net Income | 105,323 | 105,323 | 92,576 | 118,472 | 99,619 | 79,567 | Upgrade
|
| Depreciation & Amortization | 3,269 | 3,269 | 3,999 | 4,556 | 4,552 | 1,643 | Upgrade
|
| Other Operating Activities | -1,082 | -1,082 | -12,284 | 716 | 3,535 | -16,673 | Upgrade
|
| Operating Cash Flow | 107,510 | 107,510 | 84,291 | 123,744 | 107,706 | 64,537 | Upgrade
|
| Operating Cash Flow Growth | 27.55% | 27.55% | -31.88% | 14.89% | 66.89% | -45.28% | Upgrade
|
| Capital Expenditures | -673 | -673 | -917 | -94 | -14 | -142.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 340 | 340 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -175 | - | - | Upgrade
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| Investment in Securities | 50,000 | 50,000 | -1 | -89,345 | 28,216 | -88,416 | Upgrade
|
| Investing Cash Flow | 49,667 | 49,667 | -918 | -89,614 | 28,202 | -88,558 | Upgrade
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| Long-Term Debt Repaid | -3,717 | -3,717 | -3,521 | -2,640 | -3,198 | -128.59 | Upgrade
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| Net Debt Issued (Repaid) | -3,717 | -3,717 | -3,521 | -2,640 | -3,198 | -128.59 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 211,111 | Upgrade
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| Repurchase of Common Stock | -2,150 | -2,150 | -5,154 | -7,347 | - | - | Upgrade
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| Common Dividends Paid | -96,285 | -96,285 | -107,526 | -112,143 | -80,000 | -37,000 | Upgrade
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| Other Financing Activities | - | - | - | 1,170 | -1,679 | -6,986 | Upgrade
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| Financing Cash Flow | -102,152 | -102,152 | -116,201 | -120,960 | -84,877 | 166,996 | Upgrade
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| Net Cash Flow | 55,025 | 55,025 | -32,828 | -86,830 | 51,031 | 142,975 | Upgrade
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| Free Cash Flow | 106,837 | 106,837 | 83,374 | 123,650 | 107,692 | 64,394 | Upgrade
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| Free Cash Flow Growth | 28.14% | 28.14% | -32.57% | 14.82% | 67.24% | -42.44% | Upgrade
|
| Free Cash Flow Margin | 32.94% | 32.94% | 25.47% | 31.41% | 32.11% | 23.03% | Upgrade
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| Free Cash Flow Per Share | 48.23 | 48.23 | 37.63 | 55.71 | 48.46 | 42.12 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,299 | - | Upgrade
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| Cash Income Tax Paid | 26,512 | 26,512 | 27,475 | 33,661 | 21,108 | 31,784 | Upgrade
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| Levered Free Cash Flow | 76,894 | 76,894 | 63,350 | 104,515 | 74,797 | 43,720 | Upgrade
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| Unlevered Free Cash Flow | 77,440 | 77,440 | 63,993 | 105,246 | 75,610 | 43,727 | Upgrade
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| Change in Net Working Capital | -8,104 | -8,104 | 8,984 | -10,240 | 5,164 | 18,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.