PT Alfa Energi Investama Tbk
IDX:FIRE.JK
97 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 2,643.283 | 15,803.634 | 12,369.923 | 709.593 | -2,808.849 | -10,785.938 | -81,581.172 | 2,491.657 | -5,530.447 | -10,065.036 | -64,531.408 | 9,634.813 | 8,153.189 | 891.17 | -2,920.322 | 10,785.324 | 7,091.7 | -1,125.872 | -2,828.677 | 4,736.651 | 8,182.984 | 452.689 | 2,289.502 | 6,760.681 | -12,414.048 | 426.212 | 3,200.605 | -4,804.46 | 822.186 | -271.736 | -4,156.305 | 5,270.504 | 2,320.924 | 2,320.924 |
| Depreciation & Amortization
| 5,670.01 | 5,158.655 | 5,887.115 | 3,117.708 | 2,945.476 | 2,930.109 | 601.65 | 849.647 | 4,095.431 | 2,355.933 | 2,618.703 | 2,276.596 | 2,500.466 | 2,714.905 | 793.741 | 4,189.197 | 3,072.003 | 3,207.735 | 3,580.649 | 4,477.05 | 3,957.025 | 2,223.972 | 2,507.319 | 1,735.307 | 2,049.589 | 1,804.169 | 1,761.666 | 1,621.807 | 1,674.242 | 1,692.594 | 1,272.205 | 1,010.198 | 1,271.006 | 1,271.006 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| -1,259.606 | -375.754 | -43,436.011 | 5,402.644 | -784.831 | -2,930.109 | -601.65 | -3,341.303 | -13,065.576 | -21,476.692 | 129,413.163 | -6,833.574 | 3,775.425 | -48,237.811 | 2,645.718 | -13,736.922 | 72,998.351 | 5,669.391 | 30,555.479 | -14,855.546 | -3,821.185 | -23,107.547 | -60,153.347 | 9,197.508 | 14,966.64 | 8,944.932 | 11,409.262 | 5,332.049 | -94,353.768 | 7,111.032 | 23,860.673 | -6,774.711 | -5,352.72 | -5,352.72 |
| Operating Cash Flow
| -4,286.334 | 15,427.881 | -25,178.973 | 9,229.945 | -648.204 | -10,785.938 | -81,581.172 | 3,341.303 | -14,500.592 | -33,897.661 | 62,263.052 | 524.643 | 9,428.148 | -50,061.546 | 519.137 | 1,237.599 | 83,162.054 | 7,751.254 | 31,307.451 | -5,641.845 | 8,318.823 | -20,430.887 | -55,356.525 | 17,693.496 | 4,602.181 | 11,175.312 | 16,371.532 | 2,149.396 | -91,857.341 | 8,531.89 | 20,976.573 | -494.009 | -1,760.79 | -1,760.79 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.804 | -18.548 | -2,175.423 | -355.252 | -19.572 | -45.678 | -3,052.452 | -1,340.685 | -1,087.779 | -136.424 | -2,271.1 | -236.507 | -367.449 | -113.125 | -3,242.558 | -876.013 | -2,418.401 | -926.839 | -10,433.3 | 614.157 | -1,922.727 | -1,185.868 | -33,434.773 | -14,828.898 | -32.12 | -181.349 | -13,488.268 | 3.824 | -9.15 | -97.6 | -67,038.536 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 230 | 46.313 | 175 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.766 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 0 | 230 | -1,020.174 | 175 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,851.662 | 180 | 0 | 83 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 47.766 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.804 | 211.452 | -2,129.11 | -180.252 | -19.572 | -45.678 | -2,802.452 | -1,340.685 | -1,087.779 | -136.424 | -2,271.1 | -236.507 | -367.449 | -113.125 | -3,242.558 | -876.013 | -2,418.401 | -926.839 | -10,433.3 | 614.157 | -1,742.727 | -1,185.868 | -33,351.773 | -14,828.898 | -32.12 | -181.349 | -13,223.268 | 3.824 | -9.15 | -97.6 | -66,990.769 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10,681.688 | -14,732.542 | -32,301.892 | -11,387.275 | -1,329.863 | -18,181.947 | -4,631.307 | -48,808.885 | -615.131 | -8,840.592 | -30,433.035 | -63,523.714 | -9,012.118 | -9,067.742 | -28,432.255 | -6,346.012 | -30,073.984 | -9,715.227 | -3,216.84 | -5,026.317 | -5,722.614 | -7,684.464 | -5,947.725 | -4,262.281 | -4,699.242 | -4,374.79 | -2,634.422 | -2,653.931 | -48,348.997 | -2,646.548 | -6,183.818 | -2,701.61 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,055.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 937.5 | 5,034.416 | 15.063 | 100,000.625 | 200.798 | 224.89 | 1,038.124 | 8,086.958 | -52.788 | 144,116.256 | 0 | 52,134.7 | 2,295 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,020.617 | 0 | 0 | -39.57 | -394.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.788 | 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 |
| Other Financing Activities
| -1,103.471 | 3,591.939 | -9,557.489 | 12,608.866 | 6,351.727 | 6,876 | 9,384.31 | 18,734.604 | 14,127.896 | 0 | 11,329.8 | 63,935.802 | -6,020.617 | 6,020.617 | 18,658.947 | 0 | -394.358 | 0.146 | -67.658 | 127.658 | 5,034.416 | 15.063 | 105,948.35 | -4,061.483 | 224.89 | 1,038.124 | -5,937.232 | 0 | 5,385.114 | -5,385.114 | 46,779.245 | 2,295 | 2,880.503 | 2,880.503 |
| Financing Cash Flow
| 8,740.473 | -11,140.603 | 22,066.83 | 1,221.591 | 5,021.863 | -11,305.947 | 5,808.621 | -30,074.281 | 13,512.765 | -8,840.592 | -19,103.235 | 412.088 | -15,032.735 | -3,047.125 | -9,773.308 | -6,385.582 | -30,468.342 | -9,715.081 | 3,149.182 | -3,961.159 | -688.198 | -7,669.402 | 105,948.35 | -4,061.483 | -4,474.352 | -3,336.666 | 4,784.147 | -2,706.719 | 101,152.374 | -8,031.662 | 45,950.882 | -406.61 | 2,880.503 | 2,880.503 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,881.697 | 465.139 | 0.996 | -4.508 | 0 | 21,901.15 | 75,576.796 | 30,828.904 | 0 | 0 | 628.26 | 0 | 0 | 0 | 420.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6,326.033 | 4,963.869 | -5,240.258 | 10,266.776 | 4,354.088 | -236.414 | -2,998.207 | 2,755.241 | -2,075.606 | -42,874.678 | 41,516.977 | 700.224 | -5,972.037 | -53,221.796 | -12,075.816 | -6,023.997 | 50,275.311 | -2,890.666 | 24,023.334 | -8,861.189 | 5,694.24 | -29,220.156 | 17,240.051 | -1,196.886 | 95.709 | 7,657.297 | 7,932.411 | -553.499 | 9,285.883 | 402.628 | -63.315 | -900.616 | 1,119.712 | 1,119.712 |
| Cash At End Of Period
| 22,000.516 | 15,674.483 | 10,710.614 | 15,950.872 | 5,684.096 | 1,330.008 | 1,566.422 | 4,564.629 | 1,809.387 | 3,884.993 | 46,759.671 | 5,242.694 | 4,542.47 | 10,514.507 | 63,736.303 | 75,812.119 | 81,836.116 | 31,560.805 | 34,451.47 | 10,428.137 | 19,289.326 | 13,595.085 | 42,815.242 | 25,575.191 | 26,772.076 | 26,676.367 | 19,019.07 | 11,086.659 | 11,640.157 | 2,354.274 | 1,951.647 | 2,014.961 | 2,915.577 | 1,119.712 |