PT Sumber Alfaria Trijaya Tbk (AMRT.JK) - Kasstroomoverzicht per kwartaal

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AMRT.JK
Financiële Gegevens

2850 (IDR) • At close January 15, 2025

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	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	604,518	903,993	890,314	1,213,422	577,515	836,891	775,829	1,103,941	497,579	577,958	675,806	818,727	253,859	353,900	499,388	423,073	145,146	142,854	350,403	462,283	249,869	198,655	201,706	314,971	117,083	97,384	120,700	202,970	21,738	2,260	73,307	241,456	269,761	23,789	66,583	230,837	169,019	89,850	-38,618	217,600	202,358	109,585	10,010	193,212	203,199	110,955	30,991	163,589	190,727	117,180	9,460
Afschrijvingen & Amortisatie Numbers are in millions	1,108,634	1,030,271	993,007	945,978	938,180	895,682	874,130	836,617	826,698	809,729	792,595	824,439	785,751	769,969	760,421	759,358	728,055	713,614	693,532	630,608	680,263	715,688	654,837	689,349	648,086	651,206	638,014	631,202	613,180	586,703	570,612	555,928	520,010	494,514	463,359	450,091	417,832	399,026	380,004	355,265	341,446	323,623	306,662	326,691	270,904	159,366	149,061	141,431	133,503	0	0
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	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	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	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	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	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	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	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,301,314	24,720	-1,088,151	540,273	106,888	808,902	-1,696,669	1,274,702	1,122,010	-727,626	-727,521	433,796	1,031,448	170,439	-366,174	1,241,726	3,132,716	-2,439,444	669,140	569,647	1,569,493	99,006	-622,913	1,009,484	431,149	1,299,766	-60,547	987,452	-709,718	688,271	-345,352	395,752	-405,397	-307,655	-220,646	871,044	629,837	121,344	-309,055	459,987	-361,827	-246,781	-159,479	594,589	-374,514	29,720	-260,259	472,854	-387,474	-117,180	-9,460
Kasstroom uit Operationele Activiteiten Numbers are in millions	3,014,466	1,958,984	795,170	2,699,673	1,622,583	2,541,475	-46,710	3,215,260	2,446,287	660,061	740,880	2,076,962	2,071,058	1,294,308	893,635	2,424,157	4,005,917	-1,582,976	1,713,075	1,662,538	2,499,625	1,013,349	233,630	2,013,804	1,196,318	2,048,356	698,167	1,821,624	-74,800	1,277,234	298,567	1,193,136	384,374	210,648	309,296	1,551,972	1,216,688	610,220	32,331	1,032,852	181,977	186,427	157,193	1,114,492	99,589	300,041	-80,207	777,874	-63,244	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,565,664	-672,070	-595,237	-798,487	-666,555	-560,988	-502,807	-662,630	-542,513	-500,232	-454,727	-509,312	-455,000	-402,225	-422,713	-551,580	-535,258	-461,509	-428,486	-383,853	-244,513	-278,238	-347,799	-194,319	-126,251	-175,960	-208,120	-353,785	-358,703	-475,999	-444,457	-717,707	-337,028	-746,572	-397,466	-479,648	-404,527	-385,183	-329,504	-436,090	-357,976	-372,268	-283,976	-300,346	-390,720	-348,621	-253,948	-278,259	-394,989	-298,527	-224,364
Netto Overnames Numbers are in millions	10,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,580	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	-518,824	0	25,340	-25,340	-1,012,641	0	964,435	-964,435	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	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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-9,828	-851,671	-522,591	-229,690	-800,257	-589,943	-576,119	-360,483	-631,587	-1,120,773	-427,072	-690,769	-461,870	-378,671	-339,117	-850,800	-295,368	-77,219	-630,754	-446,136	-443,005	-318,484	-275,743	-366,889	-294,132	-236,248	-284,576	-378,965	-488,943	-620,888	-502,311	-582,101	-389,586	-508,886	-380,686	-448,438	-345,550	-426,913	-276,712	-202,376	-280,976	-227,435	-197,881	-299,496	-190,502	-233,180	-179,803	-256,774	-158,221	-277,197	-96,292
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,565,012	-1,523,741	-1,117,828	-1,028,177	-1,466,812	-1,150,931	-1,078,926	-1,023,113	-1,174,100	-1,621,005	-881,799	-1,200,081	-916,870	-780,896	-761,830	-1,402,380	-830,626	-538,728	-1,059,240	-781,409	-687,518	-596,722	-623,542	-561,208	-420,383	-412,208	-492,696	-733,750	-847,646	-1,096,887	-946,768	-1,299,808	-726,614	-1,255,458	-778,152	-928,086	-750,077	-812,096	-606,216	-1,157,290	-638,952	-574,363	-507,197	-1,612,483	-581,222	382,634	-1,398,186	-535,033	-553,210	-575,724	-320,656
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57,337	108,351	-231,711	0	0	-509,154	-550,666	1,996	-237,777	-155,489	-180,815	-282,642	-1,223,755	-1,226,787	-212,160	150,826	133,745	-1,957,383	-174,579	2,418	-76,127	-98,842	42,763	821,295	232,288	-767,779	-184,777	190,942	-132,436	120,507	31,334	269,532	5,681	-94,940	-121,070	155,897	52,855	83,314	93,591	-38,561	-133,544	1,129,394	195,699	966,733	25,164	0	0	0	0	-158,319	-704,851
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	0	0	0	1,166,235
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	0	-1	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1,190,930	0	0	0	-999,080	0	0	0	-779,830	0	0	0	-386,178	0	-250,393	0	-555,598	0	0	0	-109,625	0	-149,488	0	-90,108	0	0	0	-180,632	0	0	0	-180,632	0	-1	0	-159,869	0	0	-160,437	0	0	0	-192,523	0	0	0	-177,423	0	0
Overige Financieringsactiviteiten Numbers are in millions	-44,411	-142,765	82,949	-771,663	55,044	446,627	492,646	-543,345	-65,976	240,570	-92,846	158,655	-172,892	5,873	61,272	-14,805	-1,445,408	-1,341,994	2,705,900	-326,636	-92,819	-83,372	-150,090	-1,214,817	-1,149,941	-345,960	-83,335	-1,062,511	-348,383	1,421,500	258,392	156,151	61,812	1,858,466	179,426	-715,694	-285,879	278,431	420,297	281,488	363,067	-601,703	210,187	-689,394	739,170	-295,842	382,000	338,803	683,382	-3,165	-2,591
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-101,748	-1,225,344	-148,762	-771,663	55,044	-1,061,607	-58,020	-541,349	-303,753	-694,749	-273,661	-123,987	-1,396,647	-1,607,092	-150,888	-114,372	-1,311,663	-3,854,975	2,531,321	-324,218	-168,946	-291,839	-107,327	-543,010	-917,653	-1,203,847	-268,112	-871,569	-480,819	1,361,375	289,726	425,683	67,493	1,582,894	58,356	-559,798	-233,024	201,876	513,888	242,927	69,086	527,691	405,886	277,339	571,811	-634,308	1,023,359	338,803	505,959	-161,484	458,793
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,347,706	-790,101	-471,420	899,833	210,815	328,937	-1,183,656	1,650,798	968,434	-1,655,693	-414,580	747,304	-242,459	-1,093,680	-19,083	907,405	1,863,628	-5,976,679	3,185,156	486,770	1,713,302	167,492	-539,943	895,787	-127,919	432,301	-62,641	216,305	-1,403,265	1,541,722	-358,475	319,011	-274,747	538,084	-410,500	73,196	233,587	0	-69,105	114,663	-387,889	139,755	70,074	-220,652	811,137	720,958	672,591	1,127,626	545,981	-395,197	283,041
Kaspositie aan het Einde van de Periode Numbers are in millions	4,160,715	2,813,009	3,603,110	4,074,530	3,174,697	2,963,882	2,634,945	3,818,601	2,167,803	1,199,369	2,855,062	3,269,642	2,522,338	2,764,797	3,858,477	3,877,560	2,970,155	1,106,527	7,083,206	3,898,050	3,411,280	1,697,978	1,530,486	2,070,429	1,174,642	1,302,561	870,260	932,901	716,596	2,119,861	578,139	936,614	617,603	892,350	354,266	764,766	691,570	457,983	457,983	527,088	412,425	800,314	660,559	590,485	811,137	720,958	672,591	1,127,626	545,981	656,476	1,051,673

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