PT Alumindo Light Metal Industry Tbk (ALMI.JK) - Kasstroomoverzicht per kwartaal

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ALMI.JK
Financiële Gegevens

74 (IDR) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-1.165	-1.54	-5.411	-1.947	-1.098	-2.229	-3.823	-1.84	-0.003	2.503	3.929	-1.946	-1.595	-0.349	-8.172	-2.501	-10.618	2.374	-12.027	-3.289	-4.366	-2.548	-0.684	1.024	-0.615	0.721	0.442	-0.266	0.233	0.219	-2.961	-0.637	-1.83	-2.067	-2.586	-1.515	0.144	0.174	1.535	-1.413	-0.797	0.996	2.053	-0.06	-0.806	1.011
Afschrijvingen & Amortisatie Numbers are in millions	0	0.831	0.837	0.851	0.882	0.883	0.896	5.107	-2.56	1.28	1.279	1.285	1.287	1.288	1.291	1.293	1.292	1.294	1.292	2.664	0.915	0.918	0.89	0.882	0.85	0.887	0.905	1.819	0	0.927	0.93	0.919	0.95	0.944	0.939	0.909	0.862	0.956	0.97	1.017	1.034	1.065	1.09	1.024	1.072	1.211	1.234
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	1.66	10.364	-0.179	1.006	0.079	0.898	-15.542	-4.115	4.948	7.197	-9.461	8.968	3.02	8.597	8.551	0.755	8.746	9.405	1.817	-21.699	1.265	17.387	10.515	4.707	-8.881	-43.332	2.627	-16.597	7.522	-25.808	5.459	28.733	0.193	-26.533	29.048	26.265	45.251	27.874	-39.564	-64.51	19.505	4.876	-25.279	-15.014	-46.993	17.173
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	1.326	9.661	-4.739	-0.059	-0.136	-0.435	-14.259	-8.515	6.226	10.979	-4.248	8.309	2.713	9.538	1.671	-0.454	-0.578	13.071	-7.547	-24.073	-2.183	15.729	10.712	6.581	-8.609	-41.706	4.888	-16.862	8.682	-24.658	3.417	29.046	-0.693	-27.662	27.372	25.612	46.351	29.018	-37.012	-64.889	19.773	6.962	-22.202	-14.002	-46.588	19.419
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	-0.011	-0.001	-0.109	-0.025	-10.309	-0.139	-0.077	-0.041	-68.489	-0.131	-0.023	-0.01	-0.052	-0.076	-0.097	-0.004	-0.489	-0.236	-0.399	-0.225	-0.264	-0.846	-0.322	-0.157	-0.911	-0.587	-0.008	-0.03	-0.088	-0.132	-0.023	-0.029	-0.007	-0.005	0.004	-0.012	-0.02	-0.591	-0.227	-0.149	-0.129	0.016	-0.362	-0.369	-1.059
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.025	0.034	0.002	0	0	0	0	10.982	7.011	-4.708	-10,943.925	0.225	0.067	-0.095	0.091	-0.189	0.878	-0.417	0.565	-0.449	2.869	-1.391	3.808	2.934	-1.591	0.133	-0.035	0.793	0.492	0.112	9.246	-5.86	-3.453	-1.332	2.04	3.472	0.312	-0.307	5.248	-13.415	-9.254	10.97	-3.036	-7.306	-3.902	9.467	-10.148
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.025	0.034	-0.009	-0.001	-0.109	-0.025	-10.309	10.842	6.933	-4.749	-11,012.414	0.094	0.044	-0.105	0.039	-0.265	0.781	-0.421	0.076	-0.686	2.469	-1.617	3.544	2.089	-1.913	-0.025	-0.946	0.205	0.484	0.082	9.158	-5.992	-3.476	-1.361	2.033	3.467	0.316	-0.319	5.228	-14.006	-9.481	10.821	-3.165	-7.29	-4.264	9.098	-11.207
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.938	-2.988	-2.988	-22.664	-49.185	-25.979	-35,138.014	-19.321	-20.323	-17.973	-21,907.365	-0.827	-0.709	-0.472	-0.472	-0.014	-14.47	-0.003	-1.312	-62,214.357	-1.269	-1.457	-1.661	-2.982	-0.48	-4.754	-5.233	-0.075	-0.183	-0.648	-1.689	-2.684	-2.862	-2.837	-2.904	-4.196	-1.952	-3.043	-1.983	-2.892	-2.738	-1.654	-5.381	-3.957	-2.347	-2.736	-6.403
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	0	0	0	0	-0.53	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.694	1.179	-6.668	7.603	49.35	26.214	35,588.84	22.553	21.394	16.932	16,388.991	10.599	-7.999	-1.624	-9.334	-1.842	13.851	0.376	-10.251	-62,206.494	22.762	2.971	-19.099	-20.554	2.212	6.971	39.651	-4.469	14.843	-8.535	20.063	2.61	-20.922	4.832	32.046	-34.607	-21.753	-31.441	-35.513	52.548	75.554	-28.083	-3.147	19.086	16.016	32.468	7.142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.244	-1.81	-9.656	4.615	0.165	0.235	450.826	3.232	1.071	-1.041	-5,518.374	9.772	-8.708	-2.096	-9.806	-1.829	-0.62	0.379	-11.563	7.863	21.493	1.514	-20.76	-23.536	1.732	11.725	44.883	-4.544	14.66	-9.183	18.375	-0.074	-23.784	1.994	29.141	-38.803	-23.705	-34.483	-37.496	48.665	72.816	-29.737	2.233	23.044	13.139	29.731	0.739
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-434.857	0	0	0	0	0	0	0	0	0	0	0	0	-0.598	-0.204	1.052	-0.256	9.601	-3.647	-3.876	-1.818	-0.079	0.38	0.016	-1.172	2.824	-0.612	-0.486	-3.22	-0.801	0.515	-3.971	0.204	5.321	0.56	0.302	-7.328	6.496	2.222	1.136	-0.831
Netto Kasstroomverandering Numbers are in millions	-0.023	-0.45	-0.004	-0.125	-0.003	0.074	5.225	-0.185	-0.51	0.436	-5,551.578	5.618	-0.354	0.512	-0.229	-0.422	-0.293	-0.62	1.584	-1.142	-0.322	-1.207	-1.691	-0.928	2.614	-0.935	0.363	0.446	-1.39	-0.41	1.745	0.081	1.193	-0.528	0.378	-8.149	1.999	7.56	-3.266	2.95	-1.056	1.111	-1.135	-0.067	-3.779	-6.622	8.12
Kaspositie aan het Einde van de Periode Numbers are in millions	0.031	0.054	0.503	0.508	0.633	0.636	562.301	0.557	0.742	1.252	815.763	6.367	0.749	1.104	0.592	0.821	1.243	1.536	2.156	0.572	1.713	2.035	3.241	4.932	5.86	3.245	4.18	3.818	3.371	4.761	5.171	3.426	3.345	2.152	2.68	2.302	10.451	8.452	0.892	4.158	1.209	2.265	1.154	2.289	2.356	6.135	13.026

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