PT Austindo Nusantara Jaya Tbk (IDX: ANJT)
Indonesia
· Delayed Price · Currency is IDR 735.00
0.00 (0.00%)
Nov 21, 2024, 4:12 PM WIB
ANJT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3.52 | 2.63 | 21.72 | 37 | 2.35 | -4.2 | Upgrade
|
| Depreciation & Amortization | 30.33 | 30.11 | 27.43 | 23.84 | 19.51 | 14.31 | Upgrade
|
| Other Amortization | 0.13 | 0.08 | 0.04 | 0.29 | 0.4 | 0.39 | Upgrade
|
| Other Operating Activities | 6.58 | 3.83 | 10.8 | 21.67 | 12.79 | -1.8 | Upgrade
|
| Operating Cash Flow | 40.56 | 36.65 | 60 | 82.8 | 35.05 | 8.69 | Upgrade
|
| Operating Cash Flow Growth | -20.88% | -38.92% | -27.54% | 136.21% | 303.24% | - | Upgrade
|
| Capital Expenditures | -26.06 | -33.98 | -33.63 | -33.95 | -45.78 | -70.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.18 | 0.71 | 0.62 | 0.16 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.21 | -0 | -0.04 | -0.05 | Upgrade
|
| Investment in Securities | - | - | 5.5 | - | 1.8 | 45.27 | Upgrade
|
| Other Investing Activities | -13.51 | -7.43 | -5.55 | -6.61 | -6.85 | -5.67 | Upgrade
|
| Investing Cash Flow | -39.47 | -41.24 | -33.18 | -39.95 | -50.72 | -30.56 | Upgrade
|
| Short-Term Debt Issued | - | 64.88 | 12.27 | 9.03 | 104.58 | 100.68 | Upgrade
|
| Long-Term Debt Issued | - | 1.44 | 20 | 7.45 | 175.85 | 52.87 | Upgrade
|
| Total Debt Issued | 131.93 | 66.32 | 32.27 | 16.48 | 280.44 | 153.54 | Upgrade
|
| Short-Term Debt Repaid | - | -46.21 | -9.57 | -10.2 | -101.17 | -123.7 | Upgrade
|
| Long-Term Debt Repaid | - | -5.58 | -52.36 | -32.38 | -163.9 | -16.16 | Upgrade
|
| Total Debt Repaid | -120.51 | -51.79 | -61.93 | -42.58 | -265.06 | -139.86 | Upgrade
|
| Net Debt Issued (Repaid) | 11.42 | 14.53 | -29.66 | -26.1 | 15.37 | 13.69 | 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 | -9.83 | -9.65 | -5.17 | -4.74 | -2.3 | -2.57 | Upgrade
|
| Financing Cash Flow | 1.58 | -0.37 | -43.14 | -31.59 | 13.07 | 11.12 | Upgrade
|
| Net Cash Flow | 2.67 | -4.97 | -16.32 | 11.25 | -2.6 | -10.75 | Upgrade
|
| Free Cash Flow | 14.5 | 2.66 | 26.37 | 48.85 | -10.73 | -61.67 | Upgrade
|
| Free Cash Flow Growth | -9.87% | -89.90% | -46.02% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.37% | 1.13% | 9.80% | 18.27% | -6.54% | -47.31% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 9.83 | 9.65 | 4.93 | 4.51 | 3.17 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 7 | 11.41 | 18.28 | 6.96 | 2.48 | 6.92 | Upgrade
|
| Levered Free Cash Flow | 7.41 | -6.3 | 15.53 | 35.02 | -29.17 | -50.15 | Upgrade
|
| Unlevered Free Cash Flow | 13.76 | -0.14 | 18.81 | 37.98 | -27.1 | -49.01 | Upgrade
|
| Change in Net Working Capital | 3.49 | 7.81 | 0.39 | -10.93 | 9.91 | -11.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.