PT Sumber Alfaria Trijaya Tbk (IDX: AMRT)
Indonesia
· Delayed Price · Currency is IDR 2,890.00
-20.00 (-0.69%)
Nov 21, 2024, 4:10 PM WIB
AMRT Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,612,247 | 3,403,657 | 2,855,284 | 1,925,874 | 1,061,476 | 1,112,513 | Upgrade
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| Depreciation & Amortization | 4,022,388 | 3,656,876 | 3,265,639 | 3,140,580 | 2,894,559 | 1,217,119 | Upgrade
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| Other Amortization | - | - | - | - | - | 1,464,277 | Upgrade
|
| Other Operating Activities | 828,857 | -243,512 | 941,565 | 1,269,509 | 2,604,138 | 1,615,233 | Upgrade
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| Operating Cash Flow | 8,463,492 | 6,817,021 | 7,062,488 | 6,335,963 | 6,560,173 | 5,409,142 | Upgrade
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| Operating Cash Flow Growth | 16.58% | -3.48% | 11.47% | -3.42% | 21.28% | -9.19% | Upgrade
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| Capital Expenditures | -2,829,042 | -2,528,837 | -2,160,102 | -1,789,250 | -1,976,833 | -1,254,403 | Upgrade
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| Sale of Property, Plant & Equipment | 60,366 | 54,590 | 55,609 | 30,352 | 49,454 | 39,455 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 48,580 | Upgrade
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| Investment in Securities | -137,841 | -132,330 | -574,230 | -191,316 | -186,933 | -52,987 | Upgrade
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| Other Investing Activities | -2,305,896 | -2,118,269 | -2,021,294 | -1,709,463 | -1,716,662 | -1,469,836 | Upgrade
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| Investing Cash Flow | -5,212,413 | -4,724,846 | -4,700,017 | -3,659,677 | -3,830,974 | -2,689,191 | Upgrade
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| Short-Term Debt Issued | - | 14,881,929 | 89,884,000 | 96,560,769 | 33,716,200 | 24,452,000 | Upgrade
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| Long-Term Debt Issued | - | - | 600,000 | 350,000 | 508,000 | 629,700 | Upgrade
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| Total Debt Issued | 34,506,929 | 14,881,929 | 90,484,000 | 96,910,769 | 34,224,200 | 25,081,700 | Upgrade
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| Short-Term Debt Repaid | - | -15,265,137 | -90,217,000 | -96,590,769 | -33,468,200 | -24,704,000 | Upgrade
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| Long-Term Debt Repaid | - | -2,110,299 | -1,172,085 | -2,945,344 | -2,355,391 | -759,488 | Upgrade
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| Total Debt Repaid | -35,607,050 | -17,375,436 | -91,389,085 | -99,536,113 | -35,823,591 | -25,463,488 | Upgrade
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| Net Debt Issued (Repaid) | -1,100,121 | -2,493,507 | -905,085 | -2,625,344 | -1,599,391 | -381,788 | Upgrade
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| Common Dividends Paid | -1,190,930 | -999,080 | -779,830 | -386,178 | -805,991 | -109,625 | Upgrade
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| Other Financing Activities | 25,990 | 1,656,341 | -128,597 | -267,092 | -344,307 | -400,917 | Upgrade
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| Financing Cash Flow | -2,265,061 | -1,836,246 | -1,813,512 | -3,278,614 | -2,749,689 | -892,330 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -5,590 | - | - | Upgrade
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| Net Cash Flow | 986,018 | 255,929 | 548,959 | -607,918 | -20,490 | 1,827,621 | Upgrade
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| Free Cash Flow | 5,634,450 | 4,288,184 | 4,902,386 | 4,546,713 | 4,583,340 | 4,154,739 | Upgrade
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| Free Cash Flow Growth | 15.78% | -12.53% | 7.82% | -0.80% | 10.32% | -20.89% | Upgrade
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| Free Cash Flow Margin | 4.89% | 4.01% | 5.06% | 5.36% | 6.04% | 5.70% | Upgrade
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| Free Cash Flow Per Share | 135.69 | 103.27 | 118.06 | 109.49 | 110.38 | 100.06 | Upgrade
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| Cash Interest Paid | 18,325 | 66,111 | 116,180 | 259,111 | 336,192 | 394,562 | Upgrade
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| Cash Income Tax Paid | 900,869 | 801,306 | 673,496 | 451,970 | 253,622 | 240,817 | Upgrade
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| Levered Free Cash Flow | 4,004,170 | 2,890,939 | 3,631,790 | 3,475,043 | 4,702,781 | 3,037,281 | Upgrade
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| Unlevered Free Cash Flow | 4,081,343 | 2,992,529 | 3,746,311 | 3,676,312 | 4,941,331 | 3,285,941 | Upgrade
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| Change in Net Working Capital | -5,828 | 878,066 | -320,117 | -613,829 | -3,049,519 | -774,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.