PT Alkindo Naratama Tbk (ALDO.JK)

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ALDO.JK
Financials

410 (IDR) • At close September 18, 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 Numbers are in millions	2,718.71	65,304.233	75,859.02	50,564.694	56,314.631	24,249.024	13,170.218	14,255.363	13,744.373	10,986.955	13,581.36	9,224.455	6,086.821
Depreciation & Amortization Numbers are in millions	63,162.316	6,518.029	34,460.93	31,911.849	30,263.1	3,927.902	3,542.195	3,189.351	13,325.852	11,677.887	2,386.912	1,483.793	1,031.104
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-26,317.84	-71,822.261	-36,555.406	37,485.973	12,887.823	-28,176.926	-16,712.413	-17,444.714	-13,744.373	-10,986.955	-15,968.271	-10,708.248	-7,117.925
Operating Cash Flow Numbers are in millions	39,563.187	71,822.261	73,764.543	119,962.516	99,465.555	3,927.902	3,542.195	3,189.351	2,204.124	-29.883	2,386.912	1,483.793	1,031.104
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-53,525.055	-348,379.343	-114,161.727	-45,861.166	-47,080.747	-11,114.139	-48,100.252	-4,669.601	-11,198.622	-15,555.632	-37,457.327	-7,835.641	-22,880.176
Acquisitions Net Numbers are in millions	1,879.091	1,466.976	1,191.553	7,315.503	-2,853.809	1,546.273	890.636	314.636	837.273	0	-16,284.3	0	-3,927
Purchases Of Investments Numbers are in millions	0	-15,101.76	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,728.878	-1,466.976	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2,643.28	1,466.976	1,191.553	7,315.503	2,506.485	1,392.273	890.636	314.636	837.273	1,653.273	261.091	880.381	1,646.075
Investing Cash Flow Numbers are in millions	-51,560.365	-362,014.126	-112,970.174	-38,545.663	-47,428.071	-9,721.867	-47,209.616	-4,354.965	-10,361.349	-13,902.36	-53,480.536	-6,955.26	-25,161.101
Financing Activities:
Debt Repayment Numbers are in millions	-48,668	-2,024,067.248	-1,531,375.055	-1,034,035.62	-20,600.343	-359,878.865	-5,196.284	-35,469.888	-4,154.21	-3,344.292	-5,210.479	-5,400.885	-4,263.023
Common Stock Issued Numbers are in millions	46,787.592	0.289	17,020.72	0	4,067.539	0	300	4,797.81	0	0	0	0	33,750
Common Stock Repurchased Numbers are in millions	0	-2,790.748	-3,112.726	-3,719.765	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,293.015	-2,081.818	-1,626.42	-1,204.787	-1,210	-880	0	0	-1,960	-825	0	-2,340	-3,360.201
Other Financing Activities Numbers are in millions	-5,973.064	2,311,829.622	1,629,304.253	963,723.714	-34,491.652	356,033.74	39,486.272	-2,816.614	13,247.637	19,992.531	19,596.362	-1,766.148	229.511
Financing Cash Flow Numbers are in millions	87,664.542	282,890.098	110,210.773	-75,236.458	-56,301.995	-4,725.125	34,589.988	-33,488.693	7,133.427	15,823.239	14,385.883	-9,507.034	26,356.287
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-186.758	1,585.05	69.194	76.13	-216.456	50.808	6.099	-47.609	271.396	53.338	535.293	15,359.354	-904.03
Net Change In Cash Numbers are in millions	75,480.605	-55,809.578	71,074.336	6,256.526	-4,480.968	2,974.536	92.852	364.036	-752.402	1,944.335	1,092.83	380.853	1,322.26
Cash At End Of Period Numbers are in millions	115,840.88	40,360.275	96,169.853	25,095.517	18,838.992	12,089.898	9,115.362	9,022.51	8,658.474	9,410.876	7,466.541	5,119.824	4,738.971

PT Alkindo Naratama Tbk

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