PT Alfa Energi Investama Tbk
IDX:FIRE.JK
73 (IDR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0 | -510.334 | -94,702.106 | -45,852.237 | 13,830.829 | 10,543.646 | -2,937.653 | -1,053.406 | 5,756.046 | -20,613.592 |
| Depreciation & Amortization
| 0 | 14,880.408 | 11,281.94 | 10,110.67 | 11,890.32 | 19,202.926 | 9,869.287 | 7,622.144 | 5,881.534 | 3,639.536 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 38,653 | -19,852.094 | -11,281.94 | 57,895.862 | 66,948.894 | -16,193.03 | 2,937.653 | 1,053.406 | -5,756.046 | -5,789.723 |
| Operating Cash Flow
| 38,653 | -5,482.021 | -94,702.106 | 22,154.296 | 92,670.043 | 13,553.543 | -21,885.537 | -64,804.522 | 16,960.983 | -30,042.852 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,146.345 | -1,529.438 | -5,617.34 | -2,988.181 | -7,463.811 | -12,927.738 | -48,477.14 | -13,591.194 | -67,038.536 | -1,529.628 |
| Acquisitions Net
| 0 | 0 | 250 | 0 | 0 | 240 | 83 | 265 | 47.766 | -1,320.69 |
| Purchases Of Investments
| -6,125.236 | -1,066.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26,634.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 279.7 | 221.313 | 250 | 0 | 0 | -60 | 83 | 265 | 0 | 0 |
| Investing Cash Flow
| 19,642.72 | -2,374.613 | -5,367.34 | -2,988.181 | -7,463.811 | -12,747.738 | -48,394.14 | -13,326.194 | -66,990.769 | -2,850.318 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -42,833.378 | 11,359.668 | -27,764.741 | -36,771.007 | -55,108.531 | -15,216.555 | -7,388.589 | -5,284.209 | -7,097.267 | -2,672.675 |
| Common Stock Issued
| 0 | 0 | 1,055.618 | 0 | 0.146 | 5,986.979 | 101,464.437 | 152,150.426 | 63,758 | 36,242 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -433.928 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10,220.844 | 5,644.67 | 7,115.636 | 0 | -800 | 60 | -11,055.2 | -51,668.077 | 58,402.545 | 36,242 |
| Financing Cash Flow
| -53,054.221 | 17,004.337 | -19,593.487 | -36,771.007 | -56,342.313 | -9,169.576 | 94,075.848 | 95,198.139 | 51,305.278 | 33,569.325 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 397.895 | -3.512 | 32.108 | 628.26 | 420.913 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,639.394 | 9,144.192 | -45,193.249 | -16,976.632 | 29,284.833 | -8,363.771 | 23,796.172 | 17,067.423 | 1,275.491 | 676.155 |
| Cash At End Of Period
| 16,350.008 | 10,710.614 | 1,566.422 | 46,759.671 | 63,736.303 | 34,451.47 | 42,815.242 | 19,019.07 | 1,951.647 | 676.155 |