PT Ancora Indonesia Resources Tbk
IDX:OKAS.JK
130 (IDR) • At close September 19, 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
| 1.442 | 7.004 | -5.755 | -6.44 | 0.135 | -5.367 | 11.966 | -4.253 | -10.402 | -5.422 | -2.626 | -73,497.12 |
| Depreciation & Amortization
| 5.603 | 5.993 | 8.823 | 6.708 | 6.414 | 6.432 | 7.37 | 9.62 | 10.158 | 9.757 | 8.616 | 76,512.248 |
| 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
| 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 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.442 | 20.201 | 11.718 | 10.377 | 3.315 | -0.703 | -10.171 | 12.182 | 15.034 | 22.394 | -5.843 | 147,854.988 |
| Operating Cash Flow
| 21.488 | 33.198 | 14.785 | 10.644 | 9.864 | 0.361 | 9.165 | 17.549 | 14.79 | 26.729 | 0.147 | 150,870.116 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.2 | -2.944 | -2.735 | -1.022 | -2.782 | -2.065 | -1.549 | -1.502 | -2.573 | -20.44 | -20.528 | -127,651.721 |
| Acquisitions Net
| 0 | 743.756 | 726.423 | 6,600.766 | 1,599.035 | 1,565.064 | -1.996 | 327.602 | 1,744.16 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 23,618.588 | -318.199 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1,338.179 | 11.558 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.172 | 0.05 | 0.051 | 0.454 | 0.059 | -0.195 | 0.255 | 0.024 | 2.132 | 0.416 | 1.115 | -5,961.602 |
| Investing Cash Flow
| -6.029 | -2.894 | -2.684 | -0.568 | -2.724 | -2.26 | -3.289 | -1.479 | -0.442 | -20.024 | -19.414 | -133,613.324 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -19.153 | -17.78 | -8.87 | -3.943 | -2.347 | -24.694 | -0.961 | -0.412 | -20.837 | -12.373 | -33.71 | -177,077.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.714 | -8.62 | -2.683 | -7.391 | -5.379 | -22.519 | -3.792 | -16.492 | -8.904 | -5.023 | -14.755 | -49,700.881 |
| Financing Cash Flow
| -14.439 | -26.4 | -11.553 | -11.364 | -7.726 | 2.176 | -4.753 | -16.08 | -29.741 | 7.35 | 18.955 | -49,700.881 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.166 | -0.408 | -0.043 | -0.043 | -0.018 | -0.002 | -0.111 | 0.053 | 21,594.497 | 1,228.632 | 14,904.58 | 89,261.903 |
| Net Change In Cash
| 1.186 | 3.495 | 0.505 | -1.331 | -0.603 | 0.274 | 1.012 | 0.044 | -15.393 | 14.055 | -56,812.23 | 56,817.815 |
| Cash At End Of Period
| 8.829 | 7.643 | 4.147 | 3.643 | 4.974 | 5.577 | 5.302 | 4.29 | 4.247 | 19.639 | 5.585 | 56,817.815 |