PT Astrindo Nusantara Infrastruktur Tbk
IDX:BIPI.JK
74 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | 3.998 | -20.939 | 6.199 | 18.184 | 10.321 | -10.093 | -11.453 | 33.514 | 1.198 | 0.881 | 4.547 | 2.613 | 6.27 | 0.055 | 5.871 | 4.829 | 9.557 | 6.668 | 3.167 | 3.692 | 6.053 | 1.442 | 5.255 | 4.676 | 7.376 | 4.154 | 7.65 | 13.401 | 13.46 | -173.29 | 6.708 | -2.339 | -1.905 | -25.646 | -15.503 | 1.558 | 1.724 | 5.504 | 1.938 | 4.67 | 14.064 | 31.726 | 2.66 | 20.611 | 0.32 | -1.203 | -0.237 | 1.325 | 1.017 | -7.24 | -1.712 | 1.525 | 0.644 | 2.28 | -5.375 | -1.169 | -0.49 |
Depreciation & Amortization
| 0 | 6.735 | 23.057 | 28.322 | 36.029 | 5.297 | 10.443 | 0.031 | 0.031 | 0.032 | 0.032 | 0.032 | 0.031 | 0.028 | 3.089 | 0.023 | 0.023 | 0.024 | 3.681 | 0.939 | 1.562 | 2.94 | 6.139 | 2.118 | 0.161 | 0.115 | 1.374 | 0.006 | 0.004 | 0.007 | 3.732 | 0.005 | 0.011 | 0.009 | 0.009 | 0.357 | 3.994 | 3.992 | 0.009 | 0.005 | 0.005 | 0.005 | 17.909 | 14.83 | 5.403 | 0.01 | 0.806 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 40.163 | -23.328 | 17.378 | 26.221 | -5.297 | -10.443 | 11.422 | -33.546 | -1.23 | -0.912 | -4.579 | -2.644 | -6.298 | -0.055 | -5.894 | -4.852 | -9.581 | -6.668 | -4.106 | -3.692 | -6.053 | -1.442 | -5.255 | -4.676 | -7.376 | -4.154 | -7.656 | -13.405 | -13.468 | 173.29 | -6.713 | 2.327 | 1.895 | 25.637 | 15.503 | -5.552 | -5.716 | -5.513 | -1.943 | -4.675 | -14.069 | -31.726 | -17.489 | -26.014 | -0.33 | 1.203 | 0.237 | -1.325 | -1.017 | 7.24 | 1.712 | -1.525 | -0.644 | -2.28 | 5.375 | 1.169 | 0.49 |
Operating Cash Flow
| 0 | 50.895 | -21.21 | 51.899 | 80.435 | 10.321 | -10.093 | -11.422 | 33.546 | 0.032 | 0.032 | 4.579 | 0.031 | 0.028 | 0.901 | 0.023 | 0.023 | 0.024 | -1.361 | 0.939 | 1.927 | -1.203 | -1.421 | -9.801 | -13.788 | -9.942 | -76.606 | 0.006 | 0.004 | 0.007 | -8.655 | 0.005 | 0.011 | 0.009 | 0.009 | -4.376 | 3.994 | 3.992 | 0.009 | 0.005 | 0.005 | 0.005 | 63.192 | 14.83 | 5.403 | 0.01 | 10.537 | -2.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -14.186 | -2.057 | -4.921 | -4.531 | -2.806 | -2.268 | -0.006 | -0.007 | 0 | -0.001 | -0.002 | -0.002 | -0.035 | -0.005 | -9.589 | -0.001 | -0 | -0 | -0.88 | -0.169 | -0.151 | -0.055 | -0.102 | -0.102 | 0 | -0.028 | -0.036 | -0.015 | -0.064 | 0 | -0.374 | -0.566 | -0.137 | -0.147 | -0.512 | -0.215 | -0.046 | -0.409 | -13.375 | -1.029 | -6.291 | -4.108 | -6.391 | -19.586 | -6.761 | -1.466 | -3.209 | -0.203 | -0.109 | -0.49 | -136.37 | -0.313 | -9.038 | -0.448 | -0.002 | -0.026 | 0 | 0 |
Acquisitions Net
| -27.315 | -0.29 | -171.792 | 2.22 | 10.94 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.97 | 0 | 0.3 | -0.846 | -66.202 | 0 | 0 | 0 | 1.863 | 0 | 0 | 1.069 | 0.397 | 0 | 1.072 | 2.84 | 0 | 1.226 | -1.226 | 1.226 | -75.859 | 0 | 107.737 | -107.737 | -74.422 | 150.387 | -215.591 | 0 | 0 | 0 | 0 | 0 | 136.816 | 0 | 0 | 0 | 0.178 | -65.064 | -5.233 | 0 |
Purchases Of Investments
| 16.849 | -30.408 | 249.856 | -1.584 | -111.325 | -136.947 | 12.323 | -106.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.87 | -3.426 | -37.479 | -103.898 | -1.126 | 10.584 | 0.373 | -10.956 | 0 | 0 | 0 | -88.206 | 0 | 0 | 0 | 0 | -1.856 | -161.385 | 0 | 0 |
Sales Maturities Of Investments
| 16.595 | 0.007 | 0 | 0.024 | -28.901 | 28.925 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0 | 0 | 0 | 28 | 0.556 | 0 | 0 | 0 | 0 | 0 | 12.534 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Other Investing Activites
| 20.592 | -7.328 | -136.894 | -34.277 | 0.327 | 7.91 | 6.831 | 6.547 | -58.984 | 2.866 | 11.88 | -331.849 | 45.522 | 340.1 | -12.283 | 0.011 | 0.02 | 0.013 | -0.592 | -31.013 | 0.01 | 2.296 | 108.612 | -0.041 | 0.003 | 0.012 | 0.231 | 0.008 | -0.021 | 0.138 | 0.889 | -0.091 | 0.275 | 0 | 3.893 | 0.001 | -0.282 | -2.829 | 8.349 | 0.586 | 95.386 | 1.327 | 138.453 | -0.418 | -256.4 | 0.106 | 3.798 | -8.156 | -0.883 | -73.876 | 7.957 | 94.985 | -3.764 | 0.617 | 0 | -0 | 0 | 0 |
Investing Cash Flow
| -9.27 | -27.096 | -193.288 | -38.149 | -131.766 | -102.38 | -30.852 | -100.432 | -58.984 | 2.865 | 11.879 | -331.851 | 45.487 | 340.095 | -21.872 | 0.01 | 0.02 | 0.013 | -10.442 | -31.182 | 0.159 | 1.395 | 42.308 | -0.041 | 0.003 | -0.016 | 2.058 | -0.007 | -0.085 | 1.207 | 0.913 | -0.657 | 1.21 | 2.693 | 3.381 | 1.012 | -1.554 | -2.012 | -43.518 | -3.869 | 51.616 | -106.679 | 84.513 | 141.523 | -262.789 | -12.317 | 0.589 | -8.358 | -0.993 | -74.366 | 8.403 | 94.673 | -12.802 | 0.17 | -1.68 | -226.475 | -5.233 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -43.531 | -62.936 | -28.659 | -38.257 | -22.234 | -114.536 | -13.506 | -49.441 | -5.608 | -3.355 | -12.286 | -18.498 | -24.912 | -61.664 | -14.694 | -13.102 | -1.281 | -20.726 | -25.715 | -9.659 | -13.02 | -19.592 | -301.96 | -12.085 | -15.048 | -0.434 | -75.22 | -0.021 | -2.514 | -6.902 | -2.283 | -0.08 | -2.045 | -2.015 | -2.005 | -1.056 | -1.492 | -0.731 | -14.007 | -11.596 | -127.923 | -15.826 | -60.991 | -225.97 | -30.336 | -0.574 | -33,030.543 | 0 | 0 | -2.129 | 0 | 0 | 0 | -0.847 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6.69 | 57.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.112 | -2.587 | -0.673 | 19.448 | 1.903 | -0.756 | -1.5 | 77.533 | 0 | 0 | 0 | 0 | -0.47 | 171.783 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.127 | -17.207 | 16.727 | 51.052 | 518.071 | 5.71 | 0.496 | 179.929 | 0.148 | -4.179 | 344.737 | -23.07 | -281.117 | 36.366 | 6.588 | -3.555 | 13.032 | 36.055 | 32.631 | 9.411 | 15.962 | 271.554 | 17.461 | 24.867 | 4.325 | 106.415 | 13.037 | 37.955 | 6.935 | 10.436 | 3.552 | 2.272 | -2.015 | 1.128 | 18.6 | -8.744 | 0.828 | 36.491 | -11.751 | 39.583 | 73.683 | -135.644 | -111.495 | 261.22 | -8.689 | -2.627 | -1.375 | 1.25 | -2.044 | -9.413 | -73.852 | 1.225 | -1.985 | 30.426 | 58.751 | 10.604 | -0 |
Financing Cash Flow
| 43.531 | -63.064 | 11.452 | -21.531 | 28.818 | 403.535 | -1.106 | 8.472 | 174.321 | -3.207 | -12.286 | 326.239 | -47.983 | -342.781 | 21.672 | -6.514 | -4.835 | -7.695 | 10.34 | 22.972 | -3.609 | -3.63 | -30.407 | 5.377 | 9.82 | 3.891 | 31.194 | 13.016 | 35.441 | 0.033 | 8.153 | 3.471 | 0.227 | -2.015 | -0.878 | 17.544 | -10.237 | 0.097 | 22.484 | -23.346 | -88.34 | 57.857 | -193.523 | -114.082 | 260.547 | 10.186 | -0.725 | -2.131 | -0.25 | 73.36 | -9.413 | -73.852 | 1.225 | -2.832 | 29.956 | 230.533 | 10.604 | -0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -209.095 | 53.874 | -16.548 | -31.54 | 0.328 | 2.565 | 2.358 | 3.256 | 1.931 | 0 | 6.284 | 2.744 | 10.69 | 0 | 7.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.361 | -35.774 | -0.709 | 0 | -3.109 | -1.254 | -0.371 | -2.983 | 0 | 5.713 | -0.733 | -0.11 | 30.454 | 27.82 | 41.032 | 0 | -0.041 | -0.015 | -0.007 | 0.072 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 92.13 | -39.265 | 20.517 | -7.781 | -22.513 | 102.382 | 11.823 | -119.93 | 117.343 | 0.018 | 2.19 | 1.325 | 0.791 | -0.727 | 0.701 | -0.196 | -2.048 | 3.032 | -1.177 | 0.038 | -1.522 | -3.437 | 7.537 | 0.421 | -0.399 | -9.641 | 9.99 | -0.345 | -0.415 | 0.539 | 0.411 | -0.289 | 0.195 | 0.317 | -0.471 | 0.236 | -2.084 | 1.344 | -21.135 | 3.243 | -8.899 | -7.785 | -174.682 | 41.446 | 172.48 | -3.968 | -0.175 | -13.837 | 4.104 | -1.643 | -0.638 | 17.253 | -1.197 | -3.658 | 30.113 | -0.238 | 0.755 | 0.002 |
Cash At End Of Period
| 162.357 | 70.227 | 109.492 | 88.975 | 96.756 | 119.268 | 16.887 | 5.064 | 124.994 | 7.651 | 7.634 | 5.444 | 4.119 | 3.328 | 4.055 | 3.354 | 3.55 | 5.598 | 2.567 | 3.744 | 3.706 | 5.228 | 8.665 | 1.128 | 0.707 | 1.105 | 10.746 | 0.757 | 1.102 | 1.517 | 0.978 | 0.567 | 0.856 | 0.662 | 0.345 | 0.816 | 0.581 | 2.665 | 7.979 | 29.114 | 25.871 | 34.77 | 42.555 | 217.237 | 175.791 | 3.311 | 7.243 | 7.419 | 21.255 | 17.151 | 19.018 | 19.656 | 2.402 | 3.599 | 34.811 | 4.698 | 0.779 | 0.024 |