PT Alkindo Naratama Tbk (IDX:ALDO)
Indonesia
· Delayed Price · Currency is IDR 595.00
+5.00 (0.85%)
Apr 29, 2026, 11:47 AM WIB
PT Alkindo Naratama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 35,118 | -8,642 | 2,719 | 65,304 | 75,859 | Upgrade
|
| Depreciation & Amortization | 70,831 | 68,549 | 63,162 | 36,596 | 34,461 | Upgrade
|
| Other Operating Activities | -152,073 | -13,485 | -26,318 | -80,171 | -36,555 | Upgrade
|
| Operating Cash Flow | -46,123 | 46,422 | 39,563 | 21,729 | 73,765 | Upgrade
|
| Operating Cash Flow Growth | - | 17.34% | 82.07% | -70.54% | -38.51% | Upgrade
|
| Capital Expenditures | -26,477 | -43,718 | -53,525 | -348,379 | -114,162 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,497 | 2,118 | 1,354 | 1,467 | 1,192 | Upgrade
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| Investment in Securities | - | - | 2,729 | -15,102 | - | Upgrade
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| Other Investing Activities | - | - | -2,643 | - | - | Upgrade
|
| Investing Cash Flow | -21,980 | -41,600 | -52,085 | -362,014 | -112,970 | Upgrade
|
| Short-Term Debt Issued | 2,698,132 | 3,405,215 | 3,056,012 | 2,118,361 | 1,552,605 | Upgrade
|
| Long-Term Debt Issued | - | 50,000 | 1,954 | 198,821 | 81,835 | Upgrade
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| Total Debt Issued | 2,698,132 | 3,455,215 | 3,057,966 | 2,317,182 | 1,634,440 | Upgrade
|
| Short-Term Debt Repaid | -2,609,112 | -3,408,290 | -2,981,786 | -2,007,738 | -1,473,350 | Upgrade
|
| Long-Term Debt Repaid | -67,844 | -47,472 | -34,010 | -21,682 | -63,161 | Upgrade
|
| Total Debt Repaid | -2,676,956 | -3,455,763 | -3,015,796 | -2,029,420 | -1,536,510 | Upgrade
|
| Net Debt Issued (Repaid) | 21,176 | -547.84 | 42,170 | 287,762 | 97,929 | Upgrade
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| Issuance of Common Stock | - | - | 46,788 | 0.29 | 17,021 | Upgrade
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| Repurchase of Common Stock | -2,350 | - | - | -2,791 | -3,113 | Upgrade
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| Common Dividends Paid | -1,349 | -1,350 | -1,293 | -2,082 | -1,626 | Upgrade
|
| Other Financing Activities | - | 25 | 525 | - | - | Upgrade
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| Financing Cash Flow | 17,477 | -1,873 | 88,190 | 282,890 | 110,211 | Upgrade
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| Foreign Exchange Rate Adjustments | 557.69 | 137.36 | -186.76 | 1,585 | 69.19 | Upgrade
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| Net Cash Flow | -50,069 | 3,086 | 75,481 | -55,810 | 71,074 | Upgrade
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| Free Cash Flow | -72,600 | 2,704 | -13,962 | -326,650 | -40,397 | Upgrade
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| Free Cash Flow Margin | -3.43% | 0.15% | -0.84% | -23.30% | -2.77% | Upgrade
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| Free Cash Flow Per Share | -26.88 | 1.00 | -5.26 | -124.03 | -18.34 | Upgrade
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| Cash Interest Paid | 46,605 | 45,103 | 42,658 | 15,523 | 12,759 | Upgrade
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| Cash Income Tax Paid | 4,152 | 2,435 | 33,846 | 41,976 | 29,915 | Upgrade
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| Levered Free Cash Flow | -76,161 | 27,541 | -943.09 | -296,498 | -55,120 | Upgrade
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| Unlevered Free Cash Flow | -47,185 | 55,730 | 25,718 | -286,796 | -47,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.