PT Bank Aladin Syariah Tbk
IDX:BANK.JK
835 (IDR) • At close September 20, 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
| -226,738 | -264,913 | -121,275 | 44,868 | 77,304 | -64,720 | -9,785 | -163,738 | -294,392 | 55,913 | 41,367 | 40,353 |
| Depreciation & Amortization
| 24,070 | 18,703 | 10,356 | 2 | 1,516 | 4,500 | 14,835 | 1,867 | 4,634 | 6,340 | 0 | 0 |
| 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
| 1,475,344 | -408,125 | 1,007,075 | 18,193 | -10,837 | 6,729 | 27,466 | -4,329 | 8,775 | -32,442 | 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
| 1,475,344 | -408,125 | 1,007,075 | 18,193 | -10,837 | 133,908 | 361,658 | 297,288 | -74,822 | -32,442 | 0 | 0 |
| Other Non Cash Items
| -830,060 | -680,200 | 2,014 | -55,294 | 46,054 | -218,911 | 172,995 | -76,320 | 367,428 | -46,277 | -41,367 | -40,353 |
| Operating Cash Flow
| 442,616 | -1,334,535 | 898,170 | 7,769 | 114,037 | -283,631 | 163,210 | -246,254 | 77,177 | -16,466 | 0 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -35,673 | -53,219 | -19,320 | -12,717 | 0 | -4,499 | -626 | -2,899 | -755 | -1,656 | 0 | 0 |
| Acquisitions Net
| 222,084 | 305,996 | 285,537 | 0 | 10 | 340 | 0 | 0 | 1 | 0 | 0 | 0 |
| Purchases Of Investments
| -842,993 | -18,315,437 | -11,208,815 | -61,330 | -374,700 | 0 | -213,344 | -350,570 | -300,303 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 654,674 | 18,009,441 | 10,923,278 | 0 | 0 | 213,344 | 350,570 | 300,303 | 206,689 | 0 | 0 | 0 |
| Other Investing Activites
| -222,084 | -305,996 | -285,537 | -61,330 | -374,690 | 167,831 | -339,882 | -50,267 | -93,613 | 59,137 | 0 | 0 |
| Investing Cash Flow
| -223,992 | -359,215 | -304,857 | -74,047 | -374,690 | 376,676 | -203,282 | 532,311 | -3,360 | 57,481 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -684,000 | -684,000 | -4 | -4 | 0 | -56,629 | -43,839 | -6,952 | -305,173 | 0 | 0 | 0 |
| Common Stock Issued
| 164,905 | 2,372,445 | 522,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5,031 | -4,612 | 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
| 2,625,255 | 1,355,662 | -8,685 | 4 | -16 | -331,417 | 33,300 | 52,793 | -234,510 | -11,319 | 0 | 0 |
| Financing Cash Flow
| 152,529 | 2,355,076 | 509,689 | 8 | -16 | -618,122 | -109,367 | -231,219 | -409,236 | -11,319 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -16 | 125 | 38 | 214 | 325 | 12 | 143 | -1,333 | 8,631 | 5,134 | 0 | 0 |
| Net Change In Cash
| 371,137 | 661,451 | 1,103,040 | -66,064 | -260,328 | 93,057 | -39,929 | 53,505 | -326,788 | 34,830 | 0 | 0 |
| Cash At End Of Period
| 2,191,111 | 1,819,974 | 1,158,523 | 55,483 | 121,547 | 381,875 | 288,818 | 328,747 | 275,242 | 602,030 | 0 | 0 |