PT Austindo Nusantara Jaya Tbk (IDX:ANJT)
Indonesia
· Delayed Price · Currency is IDR 1,600.00
-5.00 (-0.31%)
Mar 27, 2025, 4:13 PM WIB
IDX:ANJT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 9.65 | 5.16 | 21.72 | 37 | 2.35 | Upgrade
|
| Depreciation & Amortization | 28.11 | 27.58 | 27.43 | 23.84 | 19.51 | Upgrade
|
| Other Amortization | 0.07 | 0.08 | 0.04 | 0.29 | 0.4 | Upgrade
|
| Other Operating Activities | 5.83 | 3.83 | 10.8 | 21.67 | 12.79 | Upgrade
|
| Operating Cash Flow | 43.66 | 36.65 | 60 | 82.8 | 35.05 | Upgrade
|
| Operating Cash Flow Growth | 19.13% | -38.92% | -27.54% | 136.21% | 303.24% | Upgrade
|
| Capital Expenditures | -22.32 | -33.98 | -33.63 | -33.95 | -45.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 0.18 | 0.71 | 0.62 | 0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.21 | -0 | -0.04 | Upgrade
|
| Investment in Securities | - | - | 5.5 | - | 1.8 | Upgrade
|
| Other Investing Activities | -6.86 | -7.43 | -5.55 | -6.61 | -6.85 | Upgrade
|
| Investing Cash Flow | -27.96 | -41.24 | -33.18 | -39.95 | -50.72 | Upgrade
|
| Short-Term Debt Issued | 80.23 | 64.88 | 12.27 | 9.03 | 104.58 | Upgrade
|
| Long-Term Debt Issued | 15.1 | 1.44 | 20 | 7.45 | 175.85 | Upgrade
|
| Total Debt Issued | 95.33 | 66.32 | 32.27 | 16.48 | 280.44 | Upgrade
|
| Short-Term Debt Repaid | -88.73 | -46.21 | -9.57 | -10.2 | -101.17 | Upgrade
|
| Long-Term Debt Repaid | -9.25 | -5.58 | -52.36 | -32.38 | -163.9 | Upgrade
|
| Total Debt Repaid | -97.98 | -51.79 | -61.93 | -42.58 | -265.06 | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | 14.53 | -29.66 | -26.1 | 15.37 | Upgrade
|
| Issuance of Common Stock | - | 0.99 | 1.36 | 0.17 | - | Upgrade
|
| Common Dividends Paid | - | -6.24 | -9.67 | -0.93 | - | Upgrade
|
| Other Financing Activities | -9.77 | -9.65 | -5.17 | -4.74 | -2.3 | Upgrade
|
| Financing Cash Flow | -12.41 | -0.37 | -43.14 | -31.59 | 13.07 | Upgrade
|
| Net Cash Flow | 3.28 | -4.97 | -16.32 | 11.25 | -2.6 | Upgrade
|
| Free Cash Flow | 21.33 | 2.66 | 26.37 | 48.85 | -10.73 | Upgrade
|
| Free Cash Flow Growth | 701.15% | -89.90% | -46.02% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.01% | 1.12% | 9.80% | 18.27% | -6.54% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 9.77 | 9.65 | 4.93 | 4.51 | 3.17 | Upgrade
|
| Cash Income Tax Paid | 9.49 | 11.41 | 18.28 | 6.96 | 2.48 | Upgrade
|
| Levered Free Cash Flow | 18.74 | -7.09 | 15.53 | 35.02 | -29.17 | Upgrade
|
| Unlevered Free Cash Flow | 25.01 | -0.93 | 18.81 | 37.98 | -27.1 | Upgrade
|
| Change in Net Working Capital | -0.48 | 7.81 | 0.39 | -10.93 | 9.91 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.