PT Astrindo Nusantara Infrastruktur Tbk
IDX:BIPI.JK
62 (IDR) • At close August 30, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 13.766 | 14.37 | 14.311 | 20.311 | 19.58 | 18.749 | 38.665 | -170.825 | -37.867 | 26.177 | 55.317 | 0.902 | -6.782 | -10.334 | 0.735 | -0.735 |
| Depreciation & Amortization
| 92.705 | 0.126 | 17.212 | 12.425 | 12.456 | 8.534 | 5.554 | 4.454 | 0.044 | 0.024 | 0.037 | 0.454 | 0.197 | 0.371 | 0.118 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 29.443 | -14.496 | -16.742 | -12.046 | -24.424 | -18.749 | -38.665 | 170.825 | 37.823 | -26.2 | -55.354 | -1.356 | 6.586 | 9.964 | -0.853 | 0.735 |
| Operating Cash Flow
| 135.913 | 14.496 | 14.781 | 20.689 | 7.612 | -34.952 | -126.432 | -13.363 | 0.044 | 0.024 | 0.037 | 0.454 | 0.197 | 0.371 | 0.118 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -14.527 | -0.014 | -0.044 | -9.59 | -1.255 | -0.13 | -0.115 | -0.203 | -1.091 | -22.746 | -21.422 | -3.792 | -145.543 | -0.034 | -0.016 | 0 |
| Acquisitions Net
| -171.792 | -50 | 0 | 0 | -9.516 | -66.202 | 2.932 | 4.31 | 1.226 | 18.496 | -172.978 | 0.893 | 107.902 | -102.098 | -5.28 | 0 |
| Purchases Of Investments
| -123.49 | -149.723 | 0 | 0 | -31.642 | 0.027 | 0 | 0.007 | 0 | -107.933 | 0.751 | -95.112 | 0 | -175.379 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 107.737 | 0 | 0.023 | 0 | 1.528 | 28 | 13.652 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -178.591 | 12.334 | 65.652 | -12.239 | -29.298 | 0.823 | 0.356 | 0.023 | 0.691 | 8.206 | 116.581 | 1.231 | 128.085 | 0 | 7.82 | 0 |
| Investing Cash Flow
| -465.583 | -187.403 | 65.608 | -21.829 | -40.07 | 42.255 | 3.173 | 4.159 | 0.827 | -102.449 | -49.069 | -83.128 | 90.444 | -277.511 | 2.524 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -370.319 | -71.91 | -117.36 | -47.241 | -67.986 | -329.527 | -84.658 | -1.857 | -5.285 | -169.352 | -128.587 | -3.159 | -68.413 | -0.044 | 0 | 0 |
| Common Stock Issued
| 51.829 | 119.181 | 0 | 0 | 32.063 | 0 | 23.15 | 0 | 0 | 0 | 19.3 | 77.18 | 0 | 172.021 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.127 | 131.209 | 40.55 | 49.869 | 61.996 | 318.207 | 141.192 | 11.694 | 14.745 | 138.005 | 72.415 | -3.767 | -16.458 | 107.056 | 11.067 | -0.967 |
| Financing Cash Flow
| 422.275 | 178.48 | -76.811 | 2.628 | 26.074 | -11.32 | 79.684 | 9.836 | 6.526 | -31.346 | -36.873 | 70.254 | -84.871 | 279.033 | 11.067 | -0.967 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.68 | -0 | 0 | 0.286 | 0 | 0 | 0 | -8.255 | 99.196 | 121.223 | -0.089 | 6.27 | 2.629 | -8.96 | 0 |
| Net Change In Cash
| 92.605 | 9.253 | 3.579 | 1.488 | -6.099 | -2.081 | 9.769 | 0.633 | -0.859 | -34.576 | 35.318 | -10.586 | 12.039 | 4.521 | 4.748 | 0 |
| Cash At End Of Period
| 109.492 | 16.887 | 7.634 | 4.055 | 2.567 | 8.665 | 10.746 | 0.978 | 0.345 | 7.979 | 42.555 | 7.243 | 19.018 | 6.935 | 4.775 | 0.023 |