PT ABM Investama Tbk
IDX:ABMM.JK
4300 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 289.001 | 269.91 | 148.004 | -35.659 | 7.556 | 65.493 | 5.572 | 12.638 | -38.052 | -113.662 | 4.607 | 13.638 | 45.582 |
| Depreciation & Amortization
| 174.565 | 4.987 | 97.384 | 107.201 | 59.11 | 1.189 | 1.629 | 3.094 | 3.156 | 3.639 | 4.194 | 3.785 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -76.264 | -274.897 | 119.171 | 60.807 | -6.552 | -66.682 | -7.2 | -15.732 | 34.896 | 110.024 | -8.8 | -17.423 | -45.582 |
| Operating Cash Flow
| 387.302 | 274.897 | 364.559 | 132.349 | 60.115 | 1.189 | 1.629 | 3.094 | 3.156 | 3.639 | 4.194 | 3.785 | 16.347 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -434.776 | -361.5 | -82.942 | -71.145 | -46.27 | -34.246 | -51.865 | -51.825 | -123.244 | -128.542 | -123.722 | -213.097 | -177.284 |
| Acquisitions Net
| -27.784 | -444.251 | 0 | 0 | 0.298 | -9.139 | -6.644 | 0 | 0 | 0 | 0 | -2.278 | -70.879 |
| Purchases Of Investments
| 0 | -99.29 | 0 | -0.121 | -60 | -13 | -2.073 | 0 | 0 | -5.237 | -0.246 | -19.491 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.025 | 0 | 13 | -9.294 | 10.533 | 0 | 0 | 0 | 5.352 | 3.837 | 0 |
| Other Investing Activites
| 193.851 | 27.934 | 2.373 | 8.736 | 4.667 | 18.481 | 7.924 | 18.107 | -7.991 | 42.412 | 41.51 | 20.351 | -19.603 |
| Investing Cash Flow
| -268.709 | -877.107 | -80.545 | -62.531 | -88.304 | -47.199 | -42.126 | -33.718 | -131.234 | -91.367 | -77.106 | -210.678 | -267.765 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -417.81 | -176.687 | -568.2 | -145 | -8.5 | -31.078 | -356.893 | -100.185 | -28.338 | -355.439 | -161.517 | -272.404 | -108.301 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.425 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97.1 | -66.505 | 0 | -2.523 | -6.907 | 0 | 0 | 0 | 0 | -1.152 | -3.409 | 0 | 0 |
| Other Financing Activities
| -108.635 | 611.521 | 412.683 | 85.473 | 0.781 | -52.269 | 307.355 | -25.839 | -16.852 | 352.26 | 133.016 | 279.086 | 332.436 |
| Financing Cash Flow
| -153.254 | 368.329 | -155.517 | -62.05 | -14.626 | -83.347 | -49.538 | -126.024 | -45.19 | -4.33 | -31.911 | 6.681 | 387.56 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.672 | -7.605 | -0.489 | -0.479 | 0.686 | -1.932 | -0.207 | 8.787 | -5.38 | -2.003 | -13.309 | -4.901 | 0.271 |
| Net Change In Cash
| -32.989 | -15.654 | 128.008 | 7.289 | -42.129 | 3.362 | 58.977 | -30.643 | 8.051 | 14.237 | -18.386 | -75.564 | 136.414 |
| Cash At End Of Period
| 188.577 | 221.566 | 237.22 | 109.212 | 101.923 | 144.053 | 140.69 | 81.713 | 112.356 | 104.305 | 90.068 | 108.454 | 184.221 |