PT Alakasa Industrindo Tbk
IDX:ALKA.JK
454 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 41,967.767 | 48,007.05 | 18,812.927 | 7,230.73 | 7,188.641 | 22,949.919 | 15,424.59 | 515.888 | -1,179.759 | 2,951.805 | -315.174 | 5,122.929 |
| Depreciation & Amortization
| 918.127 | 930.427 | 1,080.634 | 1,982.187 | 3,954.697 | 3,080.683 | 2,010.138 | 1,421.672 | 1,905.405 | 1,237.727 | 872.928 | 859.083 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -151,634.751 | 130,637.57 | 49,384.988 | -112,020.239 | 230,027.055 | 51,756.986 | -17,092.667 | 13,461.584 | 205.03 | -23,023.475 | -1,065.297 | -10,739.118 |
| Operating Cash Flow
| -110,585.111 | 177,714.193 | 67,117.281 | -106,771.696 | 233,260.999 | 71,626.222 | -3,678.215 | 12,555.8 | -2,880.134 | -18,833.943 | -507.543 | -4,757.106 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -455.443 | -1,334.85 | -1,373.015 | -614.494 | -4,533.15 | -905.726 | -557.353 | -9,720.095 | -3,319.675 | -6,124.363 | -3,127.457 | -1,350.951 |
| Acquisitions Net
| 90 | 0 | 1,202 | 3,200 | 8,451.649 | 453.221 | 4,385.115 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 90 | 0 | 1,202 | 3,200 | 8,451.649 | 452 | 4,385.115 | 0 | -439 | 2,203.109 | -298.244 | 24,174.37 |
| Investing Cash Flow
| -365.443 | -1,334.85 | -171.015 | 2,585.506 | 3,918.499 | -452.505 | 3,827.762 | -9,720.095 | -3,758.675 | -3,921.254 | -3,425.701 | 22,823.419 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -122.198 | -160.812 | -131.356 | -131.356 | -41,859.7 | -533.881 | -9,937.1 | -455.157 | -619.11 | -3,534.205 | 0 | -27,511.733 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -160.812 | -131.356 | -131.356 | -41,859.685 | 19,950 | 21,083.057 | 780.746 | 206.3 | 4,028 | 16,332.017 | -25,828.424 |
| Financing Cash Flow
| -122.198 | -160.812 | -131.356 | -131.356 | -41,859.685 | -533.881 | 9,937.099 | -455.157 | -619.11 | 3,534.205 | 16,332.017 | -25,828.424 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -799.759 | 3,278.544 | 537.681 | 1,351.502 | -172.581 | 290.725 | 34.217 | -495.526 | 223.262 | -8.355 | 5,189.754 | 1,142.816 |
| Net Change In Cash
| -111,872.511 | 179,497.075 | 67,352.591 | -102,966.044 | 194,708.232 | 68,203.164 | 10,210.999 | 3,104.768 | 2,564.409 | -14,010.759 | 16,190.406 | -6,619.295 |
| Cash At End Of Period
| 316,108.438 | 427,980.949 | 248,483.874 | 181,131.283 | 284,097.327 | 89,389.095 | 21,185.931 | 10,974.932 | 8,309.164 | 5,744.755 | 19,755.514 | 3,565.108 |