PT Ashmore Asset Management Indonesia Tbk
IDX:AMOR.JK
765 (IDR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 105,323 | 92,576 | 118,472 | 99,619.294 | 79,566.794 | 86,502.946 | 66,844.665 | 32,383.85 |
| Depreciation & Amortization
| 3,267 | 3,999 | 4,556 | 4,551.971 | 1,642.918 | 818.973 | 117.067 | 677.821 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3,501.333 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,454 | -13,313 | 716 | 33.326 | -16,672.78 | 32,246.325 | -2,906.618 | 618.972 |
| Operating Cash Flow
| 107,510 | 83,262 | 123,744 | 107,705.924 | 64,536.932 | 117,930.298 | 63,820.98 | 32,325.001 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -673 | -917 | -269 | -14 | -142.713 | -6,057.421 | -435.1 | -198.255 |
| Acquisitions Net
| 340 | 1 | 0 | -28,215.555 | 0 | 11 | 0 | 0 |
| Purchases Of Investments
| 0 | -111,385 | -89,345 | -60,200 | -88,415.555 | 0 | 0 | -5,417.236 |
| Sales Maturities Of Investments
| 50,000 | 111,384 | 10,655 | 88,415.555 | 0 | 0 | 5,417.236 | 30,514.163 |
| Other Investing Activites
| 50,340 | -1 | -10,655 | 28,215.555 | -88,415.555 | 11 | 5,417.236 | 25,096.928 |
| Investing Cash Flow
| 49,667 | -918 | -89,614 | 28,201.555 | -88,558.268 | -6,046.421 | 4,982.136 | 24,898.673 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3,717 | -3,521 | -2,640 | -3,198.413 | -128.593 | -128.593 | -315.932 | 0 |
| Common Stock Issued
| 0 | 3,521 | 2,640 | -379.853 | 211,111.28 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,150 | -5,154 | -7,347 | 0 | 0 | 0 | -10,000 | 0 |
| Dividends Paid
| -96,285 | -107,526 | -112,143 | -80,000.006 | -37,000 | -85,500 | -61,000 | -35,000 |
| Other Financing Activities
| -3,717 | -2,492 | -1,470 | -1,678.536 | -6,986.259 | -128.593 | -10,000 | 0 |
| Financing Cash Flow
| -102,152 | -115,172 | -120,960 | -84,876.955 | 166,996.428 | -85,628.593 | -70,684.068 | -35,000 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.304 | 0 | -0 | -0 | 0 | 21,606.684 |
| Net Change In Cash
| 55,025 | -32,828 | -86,830 | 51,030.524 | 142,975.092 | 26,255.284 | -1,880.953 | 43,830.357 |
| Cash At End Of Period
| 197,577 | 142,552 | 175,380 | 262,210.304 | 211,179.78 | 68,204.688 | 41,949.405 | 43,830.357 |