PT Austindo Nusantara Jaya Tbk
IDX:ANJT.JK
735 (IDR) • At close January 15, 2025
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
| 2.626 | 21.721 | 37 | 2.348 | -4.197 | -0.31 | 47.421 | 9.202 | -8.218 | 18.426 | 21.921 | 96.299 |
| Depreciation & Amortization
| 30.106 | 0.697 | 23.835 | 19.514 | 14.306 | 15.556 | 18.455 | 15.558 | 16.814 | 16.606 | 15.756 | 14.423 |
| 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 | 0.02 | 0.216 | 0.436 | 0.344 | 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
| 3.913 | -22.418 | 21.965 | 13.192 | -1.416 | 0.31 | -47.421 | -9.202 | 8.218 | -18.426 | -21.921 | -96.299 |
| Operating Cash Flow
| 36.645 | 22.418 | 82.8 | 35.054 | 8.693 | -6.385 | 13.801 | 20.975 | 0.887 | 46.407 | -6.809 | 27.745 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -33.982 | -33.838 | -36.939 | -45.823 | -70.417 | -71.536 | -39.803 | -48.497 | -59.012 | -51.869 | -39.041 | -38.582 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 47.271 | 0.012 | 71.202 | 0 | 0 | -14.747 | -23.592 | 130.688 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2 | 0 | -1.469 | 0 | 0 | -22.824 | -0.639 | 0.653 |
| Sales Maturities Of Investments
| 0 | 5.5 | 0 | 1.8 | 47.271 | 0 | -1.094 | 1.25 | 0 | 2.739 | 2.544 | 108.256 |
| Other Investing Activites
| -7.261 | -4.842 | -5.994 | -6.697 | -52.687 | 1.109 | -6.949 | -3.105 | -3.887 | 13.021 | 0.493 | 16.503 |
| Investing Cash Flow
| -41.243 | -33.18 | -42.933 | -50.721 | -30.562 | -70.415 | 21.886 | -50.352 | -62.899 | -73.679 | -60.235 | 217.519 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.142 | -32.36 | -24.929 | 15.916 | 13.688 | 63.746 | -10.566 | 29.382 | 71.345 | -0.278 | -2.4 | 1.586 |
| Common Stock Issued
| 0.985 | 1.362 | 0.174 | 0 | 0 | 0 | 0 | 7.934 | 0.049 | 0.139 | 36.519 | 28.075 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.643 | 0 | 0 | 0 |
| Dividends Paid
| -6.239 | -9.666 | -0.928 | 0 | 0 | -2.743 | -4.392 | -8.496 | -8.448 | -9.64 | 0 | -293 |
| Other Financing Activities
| 9.026 | -2.472 | -5.911 | -2.847 | -2.569 | -1.374 | 8.81 | 6.269 | -1.322 | 25.747 | 34.283 | 3.762 |
| Financing Cash Flow
| -0.37 | -43.136 | -31.594 | 13.069 | 11.119 | 59.63 | -6.148 | 27.155 | 50.982 | 15.968 | 31.883 | -259.577 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 37.577 | 2.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.968 | -16.321 | 11.254 | -2.598 | -10.75 | -17.171 | 29.523 | -2.222 | -11.03 | -11.304 | -35.161 | -14.314 |
| Cash At End Of Period
| 5.853 | 10.821 | 27.141 | 15.887 | 18.485 | 29.234 | 46.405 | 16.882 | 19.104 | 30.134 | 41.438 | 76.599 |