PT Alumindo Light Metal Industry Tbk (ALMI.JK)

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ALMI.JK
Financials

74 (IDR) • At close October 29, 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
Operating Activities:
Net Income Numbers are in millions	-10.685	-3.163	0.037	-18.917	-22.438	0.455	0.622	-7.416	-3.885	0.296	2.147
Depreciation & Amortization Numbers are in millions	3.512	5.107	5.151	5.171	5.444	3.505	3.641	3.694	3.664	4.054	4.019
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.803	-7.512	11.124	27.457	-1.214	-34.814	-31.776	7.372	126.993	-79.898	-64.184
Operating Cash Flow Numbers are in millions	-5.369	-5.569	16.312	13.711	-18.208	-30.855	-27.512	3.65	126.772	-75.549	-58.018
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.146	-0.326	-0.215	-0.666	-1.144	-2.205	-0.711	-0.19	-0.032	-1.075	-1.475
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-28.872	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.001	0.862	6.411	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	2.34	0.286	-0.025	-1.442	1.386	10.46	-8.507	8.477	-1.149	-11.403
Investing Cash Flow Numbers are in millions	-0.146	2.015	0.072	0.17	3.826	-0.819	9.749	-8.697	8.446	-2.224	-12.878
Financing Activities:
Debt Repayment Numbers are in millions	-81.009	-79.524	-114.117	-360.822	-5.25	-6.11	-12.442	-11.115	-11.083	-2.233	-5.625
Common Stock Issued Numbers are in millions	0	0	55.769	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.99	-0.504
Other Financing Activities Numbers are in millions	13.929	77.268	47.51	347.191	15.3	26.649	6.573	18.657	-121.666	83.466	66.522
Financing Cash Flow Numbers are in millions	5.466	-2.256	-10.838	-13.632	10.05	32.759	19.015	7.542	-132.748	80.243	60.393
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.204	0.248	-0.835	-1.427	-3.899	-0.56	8.873
Net Change In Cash Numbers are in millions	-0.049	-5.81	5.546	0.25	-4.361	1.115	0.391	1.124	-1.856	1.869	-1.631
Cash At End Of Period Numbers are in millions	0.508	0.557	6.367	0.821	0.572	4.932	3.818	3.426	2.302	4.158	2.289

PT Alumindo Light Metal Industry Tbk

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