PT Alumindo Light Metal Industry Tbk (ALMI.JK) - Quarterly Cash Flow Statement

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ALMI.JK
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74 (IDR) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	0	-1.165	-1.54	-5.411	-1.947	-1.098	-2.229	-3.823	-1.84	-0.003	2.503	3.929	-1.946	-1.595	-0.349	-8.172	-2.501	-10.618	2.374	-12.027	-3.289	-4.366	-2.548	-0.684	1.024	-0.615	0.721	0.442	-0.266	0.233	0.219	-2.961	-0.637	-1.83	-2.067	-2.586	-1.515	0.144	0.174	1.535	-1.413	-0.797	0.996	2.053	-0.06	-0.806	1.011
Depreciation & Amortization Numbers are in millions	0	0.831	0.837	0.851	0.882	0.883	0.896	5.107	-2.56	1.28	1.279	1.285	1.287	1.288	1.291	1.293	1.292	1.294	1.292	2.664	0.915	0.918	0.89	0.882	0.85	0.887	0.905	1.819	0	0.927	0.93	0.919	0.95	0.944	0.939	0.909	0.862	0.956	0.97	1.017	1.034	1.065	1.09	1.024	1.072	1.211	1.234
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	0	1.66	10.364	-0.179	1.006	0.079	0.898	-15.542	-4.115	4.948	7.197	-9.461	8.968	3.02	8.597	8.551	0.755	8.746	9.405	1.817	-21.699	1.265	17.387	10.515	4.707	-8.881	-43.332	2.627	-16.597	7.522	-25.808	5.459	28.733	0.193	-26.533	29.048	26.265	45.251	27.874	-39.564	-64.51	19.505	4.876	-25.279	-15.014	-46.993	17.173
Operating Cash Flow Numbers are in millions	0	1.326	9.661	-4.739	-0.059	-0.136	-0.435	-14.259	-8.515	6.226	10.979	-4.248	8.309	2.713	9.538	1.671	-0.454	-0.578	13.071	-7.547	-24.073	-2.183	15.729	10.712	6.581	-8.609	-41.706	4.888	-16.862	8.682	-24.658	3.417	29.046	-0.693	-27.662	27.372	25.612	46.351	29.018	-37.012	-64.889	19.773	6.962	-22.202	-14.002	-46.588	19.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.011	-0.001	-0.109	-0.025	-10.309	-0.139	-0.077	-0.041	-68.489	-0.131	-0.023	-0.01	-0.052	-0.076	-0.097	-0.004	-0.489	-0.236	-0.399	-0.225	-0.264	-0.846	-0.322	-0.157	-0.911	-0.587	-0.008	-0.03	-0.088	-0.132	-0.023	-0.029	-0.007	-0.005	0.004	-0.012	-0.02	-0.591	-0.227	-0.149	-0.129	0.016	-0.362	-0.369	-1.059
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.025	0.034	0.002	0	0	0	0	10.982	7.011	-4.708	-10,943.925	0.225	0.067	-0.095	0.091	-0.189	0.878	-0.417	0.565	-0.449	2.869	-1.391	3.808	2.934	-1.591	0.133	-0.035	0.793	0.492	0.112	9.246	-5.86	-3.453	-1.332	2.04	3.472	0.312	-0.307	5.248	-13.415	-9.254	10.97	-3.036	-7.306	-3.902	9.467	-10.148
Investing Cash Flow Numbers are in millions	0.025	0.034	-0.009	-0.001	-0.109	-0.025	-10.309	10.842	6.933	-4.749	-11,012.414	0.094	0.044	-0.105	0.039	-0.265	0.781	-0.421	0.076	-0.686	2.469	-1.617	3.544	2.089	-1.913	-0.025	-0.946	0.205	0.484	0.082	9.158	-5.992	-3.476	-1.361	2.033	3.467	0.316	-0.319	5.228	-14.006	-9.481	10.821	-3.165	-7.29	-4.264	9.098	-11.207
Financing Activities:
Debt Repayment Numbers are in millions	-2.938	-2.988	-2.988	-22.664	-49.185	-25.979	-35,138.014	-19.321	-20.323	-17.973	-21,907.365	-0.827	-0.709	-0.472	-0.472	-0.014	-14.47	-0.003	-1.312	-62,214.357	-1.269	-1.457	-1.661	-2.982	-0.48	-4.754	-5.233	-0.075	-0.183	-0.648	-1.689	-2.684	-2.862	-2.837	-2.904	-4.196	-1.952	-3.043	-1.983	-2.892	-2.738	-1.654	-5.381	-3.957	-2.347	-2.736	-6.403
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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	-0.99	0	0	0	0	-0.53	0	0
Other Financing Activities Numbers are in millions	1.694	1.179	-6.668	7.603	49.35	26.214	35,588.84	22.553	21.394	16.932	16,388.991	10.599	-7.999	-1.624	-9.334	-1.842	13.851	0.376	-10.251	-62,206.494	22.762	2.971	-19.099	-20.554	2.212	6.971	39.651	-4.469	14.843	-8.535	20.063	2.61	-20.922	4.832	32.046	-34.607	-21.753	-31.441	-35.513	52.548	75.554	-28.083	-3.147	19.086	16.016	32.468	7.142
Financing Cash Flow Numbers are in millions	-1.244	-1.81	-9.656	4.615	0.165	0.235	450.826	3.232	1.071	-1.041	-5,518.374	9.772	-8.708	-2.096	-9.806	-1.829	-0.62	0.379	-11.563	7.863	21.493	1.514	-20.76	-23.536	1.732	11.725	44.883	-4.544	14.66	-9.183	18.375	-0.074	-23.784	1.994	29.141	-38.803	-23.705	-34.483	-37.496	48.665	72.816	-29.737	2.233	23.044	13.139	29.731	0.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-434.857	0	0	0	0	0	0	0	0	0	0	0	0	-0.598	-0.204	1.052	-0.256	9.601	-3.647	-3.876	-1.818	-0.079	0.38	0.016	-1.172	2.824	-0.612	-0.486	-3.22	-0.801	0.515	-3.971	0.204	5.321	0.56	0.302	-7.328	6.496	2.222	1.136	-0.831
Net Change In Cash Numbers are in millions	-0.023	-0.45	-0.004	-0.125	-0.003	0.074	5.225	-0.185	-0.51	0.436	-5,551.578	5.618	-0.354	0.512	-0.229	-0.422	-0.293	-0.62	1.584	-1.142	-0.322	-1.207	-1.691	-0.928	2.614	-0.935	0.363	0.446	-1.39	-0.41	1.745	0.081	1.193	-0.528	0.378	-8.149	1.999	7.56	-3.266	2.95	-1.056	1.111	-1.135	-0.067	-3.779	-6.622	8.12
Cash At End Of Period Numbers are in millions	0.031	0.054	0.503	0.508	0.633	0.636	562.301	0.557	0.742	1.252	815.763	6.367	0.749	1.104	0.592	0.821	1.243	1.536	2.156	0.572	1.713	2.035	3.241	4.932	5.86	3.245	4.18	3.818	3.371	4.761	5.171	3.426	3.345	2.152	2.68	2.302	10.451	8.452	0.892	4.158	1.209	2.265	1.154	2.289	2.356	6.135	13.026

PT Alumindo Light Metal Industry Tbk

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