PT Austindo Nusantara Jaya Tbk (ANJT.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

735 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-0.754	-3.629	2.016	5.278	-0.902	-3.914	0.195	1.853	8.28	11.236	13.984	13.458	9.507	3.076	0.846	6.905	-4.182	-1.222	1.562	6.689	-6.673	-5.774	-0.047	-0.474	1.383	-1.173	7.515	20.502	-4.497	23.901	2.822	7.268	0.936	-1.824	-0.526	-7.86	-0.676	0.844	1.423	13.247	-0.116	3.872	7.899	14.022	4.89	3.84	-65.964	88.803
Afschrijvingen & Amortisatie Numbers are in millions	0	7.529	7.571	7.447	7.43	7.667	7.562	6.778	0.217	0.328	0.322	6.303	5.642	5.822	6.068	4.922	4.965	4.767	4.861	3.541	1.913	4.737	4.114	3.26	3.367	4.313	4.617	4.595	4.696	4.652	4.512	4.137	4.07	3.495	3.856	4.03	3.997	4.317	4.47	4.248	4.28	4.007	4.072	3.975	3.973	3.966	3.842	3.395	3.831
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
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	-0.053	0.072	-0.093	0.088	0.093	0.128	0.224	0.067	0.024	0.121	0.344	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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	0	1.621	8.234	-0.559	0.712	0.228	-7.562	-6.778	-2.071	-8.608	-11.558	-13.984	-13.458	-9.507	8.179	-0.846	-6.905	4.182	1.222	-1.562	-6.689	6.673	5.774	0.047	0.474	-1.383	1.173	-7.515	-20.502	4.497	-23.901	-2.822	-7.268	-0.936	1.824	0.526	7.86	0.676	-0.844	-1.423	-13.247	0.116	-3.872	-7.899	-14.022	-4.89	-3.84	65.964	-88.803
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	8.395	4.605	8.904	13.42	6.992	-3.914	0.195	2.071	0.328	0.322	21.066	23.23	21.18	17.324	7.707	17.619	7.019	2.708	-4.721	6.699	0.46	6.255	-1.24	7.377	-15.207	2.685	-6.23	9.015	1.168	9.848	3.828	19.425	-0.941	-1.336	-6.963	-4.049	9.836	2.064	7.902	19.833	13.68	4.992	8.5	2.759	-15.725	-2.343	0.318	18.303
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.737	-6.856	-5.037	-8.43	-8.991	-8.166	-8.401	-9.813	-8.695	-7.547	-7.783	-11.247	-8.267	-8.622	-8.803	-10.897	-16.61	-8.644	-9.672	-12.634	-17.982	-22.689	-17.112	-14.65	-26.006	-20.235	-10.644	-12.029	-7.697	-10.696	-9.382	-11.685	-10.384	-14.998	-11.429	-12.968	-14.892	-18.325	-12.828	-22.895	-21.498	-5.256	-2.22	-23.505	-7.146	-4.662	-3.729	-24.668	-6.824
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	12.105	0.012	-0.012	-0	0.012	43.386	0	0	0	0	0	0	0	0	0	0	0	-13.855	0	0.483	-1.374	-1.061	-4.734	-0.129	-17.668	-2.249	-7.526
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	-14.199	0	2.084	-2.39	3.159	12.99	0	0	0	0	0	0	0	0	0	0	0	-28.186	0	0.616	-1.019	-19.901	-0.973	0	-8.391	-21.228	14.595
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.5	0	0	0	0	1.8	0	0	0	0	35.166	0	12.105	0	0.002	-0	0.012	-43.386	0.325	0	43.061	0	0	0	0	0	-0	0	0	1.068	-0.328	0	2	0.5	-0.017	0	0.795	3.449	65.979
Overige Investeringsactiviteiten Numbers are in millions	-2.84	-1.805	-3.565	-4.561	2.068	-4.104	-0.657	-3.848	1.023	-1.097	-0.919	-2.294	-0.971	-2.437	-0.292	-3.768	-1.999	0.703	-1.634	-0.878	-0.684	-3.342	-0.418	-1.689	1.032	-0.5	-0.602	-14.997	23.112	-1.189	-1.612	5.281	-5.392	0.359	-2.102	-2.478	1.436	0.752	-3.597	30.695	16.717	-8.337	-20.29	30.547	-2.977	7.944	-5.129	30.392	-8.983
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.577	-8.661	-9.238	-12.991	-6.923	-12.27	-9.058	-13.661	-7.672	-8.644	-3.202	-13.541	-9.238	-11.059	-9.095	-12.865	-18.609	-7.941	-11.306	-13.512	16.5	-26.031	-7.519	-16.327	-22.901	-23.125	-8.063	-14.036	15.74	-11.885	32.067	-6.405	-15.776	-14.639	-13.531	-15.446	-13.455	-17.573	-16.425	-33.173	-5.11	-12.494	-22.902	-13.42	-15.845	3.153	-34.122	-14.304	57.242
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.391	4.779	6.114	0	-0.615	0	4.12	-19.215	-1.028	-17.276	-10.852	-7.623	-10.445	-11.748	2.682	2.973	-1.108	0.566	14.386	-4.72	3.109	9.407	6.268	14.662	15.049	4.015	6.036	-4.12	0	3.906	-6.834	-1.488	0.897	6.238	9.579	10.62	0	6.78	15.12	-0.072	6.58	0.75	23.439	-0.416	-0.676	-46.286	44.16	2.117	0.264
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.985	0	0	0.676	0.686	0.152	0.003	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0	0	0	0	0	0	0	28.075
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	-0.004	-0.058	-10.581	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-6.239	0	0	-0.069	-9.597	0	0	-0.015	-0.914	0	0	0	0	0	0	0	0	0	0	-0.002	-0.002	-2.742	0	-0	-4.013	-0.378	0	0	-8.062	-0.434	0	0	-8.448	0	0	-0	-9.64	0	0	0	0	0	0	-50	-179
Overige Financieringsactiviteiten Numbers are in millions	-2.579	-2.639	-2.461	3.761	-2.483	3.707	-2.625	2.584	-1.247	11.154	1.733	-0.347	-0.544	-1.639	-1.162	-1.524	-0.591	-1.483	-0.149	-0.293	-0.5	-1.072	-1.081	-1.147	3.793	13.051	6.913	-0.942	7.203	-0.982	0.013	-0.889	-0.483	9.926	3.938	-0.133	21.03	16.784	-0.177	1.567	-3.236	-0.288	-3.27	-0.94	0.42	36.348	-1.727	3.912	-0.029
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.97	2.14	3.653	3.761	-9.337	3.707	1.499	-16.7	-11.871	-5.446	-9.119	-7.832	-11.899	-13.387	1.525	1.448	-1.699	-0.917	14.237	-5.012	2.609	8.335	5.187	13.517	18.84	14.323	12.95	-5.062	3.189	2.546	-6.821	-2.377	0.285	15.73	13.517	10.533	12.523	12.983	14.943	1.633	-6.295	0.462	20.169	-1.356	-0.256	-8.938	42.433	-43.971	-150.69
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	11.243	23.325	8.416	1.682	23.657	0	0	0	0	0	5.239	-7.699	2.46	0	0	0	0	0	0	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	2.104	1.875	-0.979	-0.327	-2.84	-1.571	-0.231	-6.842	-9.057	-12.08	11.658	2.674	2.093	-3.267	9.753	-3.71	2.55	-9.537	8.099	-23.246	25.808	-17.236	3.924	-4.05	3.316	-24.009	7.572	-25.345	27.945	-8.171	35.094	-4.954	3.934	0.149	-1.35	-11.876	-4.981	5.246	0.582	-17.101	1.891	1.648	2.258	-6.277	-13.342	-21.51	5.969	-57.957	-75.145
Kaspositie aan het Einde van de Periode Numbers are in millions	8.852	6.748	4.873	5.853	6.179	9.019	10.59	10.821	17.662	26.719	38.799	27.141	24.467	22.374	25.64	15.887	19.597	17.047	26.584	18.485	41.73	15.922	33.158	29.234	33.284	29.968	53.977	46.405	71.75	43.805	51.976	16.882	21.836	17.903	17.754	19.104	30.98	35.962	30.716	30.134	47.235	45.344	43.696	41.438	47.715	61.057	82.567	76.599	134.556

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