Alkindo Naratama Tbk PT
IDX:ALDO
Alkindo Naratama Tbk PT
IDX:ALDO
Price:
550
IDR
2.8%
Market Cap:
Rp1.5T
Cash Flow Statement
Cash Flow Statement
Alkindo Naratama Tbk PT
Alkindo Naratama Tbk PT
Currency: IDR
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 455)
|
(3 659)
|
(3 622)
|
(3 020)
|
(3 373)
|
(3 917)
|
(4 177)
|
(4 092)
|
(4 179)
|
(4 955)
|
(5 578)
|
(6 457)
|
(7 171)
|
(9 230)
|
(9 023)
|
(10 519)
|
(11 089)
|
(9 013)
|
(9 530)
|
(9 625)
|
(10 463)
|
(8 745)
|
(10 170)
|
(10 397)
|
(11 015)
|
(13 383)
|
(12 209)
|
(11 533)
|
(11 160)
|
(8 028)
|
(9 433)
|
(12 120)
|
(11 833)
|
(18 726)
|
(17 472)
|
(22 545)
|
(23 275)
|
(28 485)
|
(30 269)
|
(24 962)
|
(25 103)
|
(18 104)
|
(21 282)
|
(29 915)
|
(35 751)
|
(39 833)
|
(48 192)
|
(41 976)
|
(59 338)
|
(58 952)
|
(47 671)
|
(33 846)
|
(15 261)
|
4 239
|
5 924
|
(2 435)
|
2 587
|
(10 025)
|
(10 752)
|
|
| Cash Interest Paid |
(5 101)
|
(4 312)
|
(4 401)
|
(4 303)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(5 859)
|
(972)
|
(1 451)
|
(357)
|
(8 732)
|
(24 002)
|
(37 270)
|
(30 757)
|
(31 375)
|
(9 360)
|
(20 380)
|
(25 605)
|
(22 336)
|
(43 382)
|
(36 054)
|
(53 658)
|
(63 576)
|
(51 700)
|
(57 227)
|
(66 433)
|
(69 177)
|
(81 969)
|
(75 121)
|
(72 209)
|
(69 749)
|
(72 817)
|
(78 719)
|
(81 498)
|
(97 227)
|
(117 540)
|
(131 630)
|
(144 943)
|
(145 958)
|
(152 561)
|
(153 953)
|
(136 899)
|
(147 049)
|
(124 003)
|
(126 180)
|
(142 185)
|
(160 159)
|
(190 377)
|
(171 569)
|
(182 512)
|
(158 198)
|
(154 634)
|
(163 398)
|
(158 386)
|
(147 041)
|
(159 114)
|
(183 201)
|
(210 498)
|
(246 400)
|
(243 118)
|
(239 277)
|
(246 286)
|
(256 532)
|
(265 009)
|
(293 637)
|
|
| Cash from Operating Activities |
4 308
N/A
|
7 803
+81%
|
(8 163)
N/A
|
127
N/A
|
4 788
+3 670%
|
5 853
+22%
|
27 099
+363%
|
16 843
-38%
|
19 531
+16%
|
38 135
+95%
|
16 897
-56%
|
39 652
+135%
|
36 907
-7%
|
9 643
-74%
|
15 368
+59%
|
(30)
N/A
|
(22 291)
-74 494%
|
(6 982)
+69%
|
7 826
N/A
|
2 204
-72%
|
18 595
+744%
|
15 014
-19%
|
27 119
+81%
|
38 255
+41%
|
31 697
-17%
|
27 085
-15%
|
6 481
-76%
|
12 706
+96%
|
28 365
+123%
|
38 770
+37%
|
50 991
+32%
|
82 158
+61%
|
130 023
+58%
|
103 587
-20%
|
132 117
+28%
|
99 466
-25%
|
62 170
-37%
|
83 180
+34%
|
70 422
-15%
|
119 963
+70%
|
129 539
+8%
|
135 592
+5%
|
82 625
-39%
|
73 765
-11%
|
79 803
+8%
|
38 621
-52%
|
119 591
+210%
|
21 729
-82%
|
(21 059)
N/A
|
13 125
N/A
|
(41 346)
N/A
|
39 563
N/A
|
20 332
-49%
|
(16 747)
N/A
|
12 481
N/A
|
46 422
+272%
|
(3 018)
N/A
|
(8 368)
-177%
|
43 584
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 967)
|
(27 141)
|
(34 812)
|
(22 880)
|
(20 031)
|
(18 573)
|
(8 074)
|
(7 836)
|
(9 395)
|
(15 765)
|
0
|
(37 457)
|
(51 763)
|
(48 245)
|
(50 763)
|
(15 556)
|
(9 316)
|
(23 343)
|
(25 370)
|
(11 199)
|
(10 975)
|
5 911
|
10 082
|
(4 670)
|
(13 642)
|
(40 647)
|
(49 855)
|
(48 100)
|
(47 553)
|
(24 131)
|
(19 809)
|
(24 948)
|
(33 765)
|
(41 327)
|
(48 553)
|
(47 081)
|
(36 490)
|
(28 888)
|
(42 639)
|
(45 861)
|
(49 754)
|
(79 966)
|
(84 117)
|
(114 162)
|
(200 477)
|
(292 305)
|
(369 418)
|
(348 379)
|
(271 758)
|
(150 714)
|
(52 007)
|
(56 168)
|
(45 672)
|
(53 461)
|
(49 056)
|
(43 718)
|
(43 630)
|
(36 270)
|
(37 996)
|
|
| Other Items |
3 936
|
4 343
|
2 576
|
(2 281)
|
(3 643)
|
(2 758)
|
(3 838)
|
880
|
989
|
637
|
548
|
(16 023)
|
(15 584)
|
(15 315)
|
(15 219)
|
1 653
|
1 136
|
958
|
1 003
|
837
|
806
|
797
|
658
|
315
|
660
|
657
|
928
|
891
|
1 850
|
1 941
|
1 697
|
1 546
|
(1 735)
|
(1 298)
|
(405)
|
(347)
|
2 400
|
1 938
|
7 066
|
7 316
|
6 900
|
6 855
|
879
|
1 192
|
1 358
|
1 401
|
2 050
|
(13 635)
|
(13 359)
|
(10 995)
|
(11 761)
|
4 083
|
4 492
|
1 682
|
2 970
|
2 118
|
2 415
|
3 613
|
2 340
|
|
| Cash from Investing Activities |
(21 031)
N/A
|
(22 798)
-8%
|
(32 236)
-41%
|
(25 161)
+22%
|
(23 674)
+6%
|
(21 331)
+10%
|
(11 912)
+44%
|
(6 955)
+42%
|
(8 405)
-21%
|
(15 127)
-80%
|
(1 490)
+90%
|
(53 481)
-3 489%
|
(56 016)
-5%
|
(52 229)
+7%
|
(65 983)
-26%
|
(13 902)
+79%
|
(8 178)
+41%
|
(22 385)
-174%
|
(24 366)
-9%
|
(10 361)
+57%
|
(10 169)
+2%
|
6 710
N/A
|
10 741
+60%
|
(4 355)
N/A
|
(12 982)
-198%
|
(39 990)
-208%
|
(48 927)
-22%
|
(47 210)
+4%
|
(45 704)
+3%
|
(22 190)
+51%
|
(18 113)
+18%
|
(23 402)
-29%
|
(35 501)
-52%
|
(42 626)
-20%
|
(48 958)
-15%
|
(47 428)
+3%
|
(34 090)
+28%
|
(26 950)
+21%
|
(35 573)
-32%
|
(38 546)
-8%
|
(42 854)
-11%
|
(73 111)
-71%
|
(83 238)
-14%
|
(112 970)
-36%
|
(199 119)
-76%
|
(290 905)
-46%
|
(367 368)
-26%
|
(362 014)
+1%
|
(285 117)
+21%
|
(161 709)
+43%
|
(63 768)
+61%
|
(52 085)
+18%
|
(41 180)
+21%
|
(51 780)
-26%
|
(46 086)
+11%
|
(41 600)
+10%
|
(41 215)
+1%
|
(32 657)
+21%
|
(35 656)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
41 451
|
15 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 798
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
1 535
|
1 535
|
1 535
|
4 068
|
0
|
(286)
|
(474)
|
(3 720)
|
(6 832)
|
(6 546)
|
(6 359)
|
13 908
|
17 021
|
17 021
|
15 422
|
(2 790)
|
(4 025)
|
(5 817)
|
45 596
|
46 788
|
48 022
|
0
|
0
|
0
|
0
|
(1 214)
|
(1 519)
|
|
| Net Issuance of Debt |
(1 960)
|
335
|
442
|
(1 815)
|
(11 297)
|
(9 611)
|
(10 166)
|
(7 167)
|
(7 109)
|
(18 844)
|
(16 628)
|
14 386
|
20 456
|
43 087
|
55 084
|
16 648
|
30 900
|
33 873
|
22 340
|
9 093
|
(7 111)
|
(22 565)
|
(44 298)
|
(38 287)
|
(29 510)
|
885
|
35 179
|
34 290
|
16 756
|
(11 173)
|
(29 525)
|
(56 041)
|
(86 538)
|
(66 887)
|
(84 188)
|
(59 160)
|
(38 254)
|
(54 764)
|
(43 047)
|
(70 312)
|
(50 578)
|
(22 441)
|
64 381
|
97 929
|
158 510
|
236 210
|
242 282
|
287 762
|
252 651
|
141 241
|
67 834
|
42 170
|
16 651
|
39 770
|
26 616
|
(548)
|
46 509
|
32 431
|
(28 071)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(825)
|
0
|
0
|
(2 785)
|
(1 960)
|
0
|
0
|
1 960
|
1 960
|
0
|
0
|
0
|
0
|
0
|
0
|
(880)
|
0
|
(880)
|
0
|
880
|
(1 210)
|
(1 210)
|
0
|
0
|
(1 205)
|
(1 205)
|
0
|
(1 205)
|
(1 626)
|
(1 626)
|
0
|
0
|
(2 082)
|
(2 082)
|
0
|
0
|
(1 293)
|
(1 293)
|
0
|
0
|
(1 350)
|
(1 350)
|
0
|
0
|
(1 349)
|
|
| Other |
0
|
0
|
(3 180)
|
13 171
|
0
|
0
|
13 931
|
(2 340)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 960)
|
(1 960)
|
0
|
0
|
0
|
4 945
|
5 098
|
5 098
|
0
|
153
|
0
|
0
|
0
|
2 532
|
2 532
|
2 532
|
0
|
0
|
(890)
|
(1 452)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
225
|
525
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18 960
N/A
|
10 255
-46%
|
38 713
+278%
|
26 356
-32%
|
16 874
-36%
|
18 560
+10%
|
(12 686)
N/A
|
(9 507)
+25%
|
(9 449)
+1%
|
(21 184)
-124%
|
(16 628)
+22%
|
14 386
N/A
|
20 456
+42%
|
43 087
+111%
|
54 259
+26%
|
15 823
-71%
|
30 075
+90%
|
31 088
+3%
|
20 380
-34%
|
7 133
-65%
|
(9 071)
N/A
|
(22 565)
-149%
|
(44 298)
-96%
|
(33 489)
+24%
|
(24 565)
+27%
|
5 983
N/A
|
40 277
+573%
|
34 590
-14%
|
16 909
-51%
|
(12 053)
N/A
|
(30 405)
-152%
|
(56 921)
-87%
|
(83 351)
-46%
|
(62 819)
+25%
|
(81 330)
-29%
|
(56 302)
+31%
|
(39 464)
+30%
|
(57 150)
-45%
|
(46 177)
+19%
|
(75 236)
-63%
|
(58 615)
+22%
|
(29 302)
+50%
|
57 848
N/A
|
110 211
+91%
|
173 904
+58%
|
251 605
+45%
|
255 622
+2%
|
282 890
+11%
|
246 545
-13%
|
133 343
-46%
|
112 361
-16%
|
88 190
-22%
|
63 905
-28%
|
88 816
+39%
|
25 566
-71%
|
(1 873)
N/A
|
45 183
N/A
|
29 892
-34%
|
(30 914)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
0
|
535
|
0
|
0
|
0
|
53
|
68
|
499
|
661
|
271
|
180
|
(175)
|
(337)
|
(48)
|
25
|
(53)
|
(54)
|
6
|
35
|
423
|
745
|
309
|
161
|
(359)
|
(644)
|
(216)
|
750
|
174
|
215
|
76
|
(390)
|
105
|
63
|
69
|
(215)
|
998
|
2 154
|
1 585
|
1 218
|
205
|
(1 192)
|
(187)
|
423
|
826
|
23
|
137
|
133
|
(541)
|
683
|
|
| Net Change in Cash |
2 237
N/A
|
(4 740)
N/A
|
(1 686)
+64%
|
1 322
N/A
|
(2 012)
N/A
|
3 082
N/A
|
2 620
-15%
|
381
-85%
|
1 677
+340%
|
1 824
+9%
|
(1 221)
N/A
|
1 092
N/A
|
1 347
+23%
|
501
-63%
|
3 644
+627%
|
1 944
-47%
|
(326)
N/A
|
2 220
N/A
|
4 501
+103%
|
(752)
N/A
|
(465)
+38%
|
(1 016)
-118%
|
(6 775)
-567%
|
364
N/A
|
(5 825)
N/A
|
(6 975)
-20%
|
(2 223)
+68%
|
93
N/A
|
(395)
N/A
|
4 950
N/A
|
3 218
-35%
|
2 144
-33%
|
11 333
+429%
|
(2 217)
N/A
|
1 185
N/A
|
(4 481)
N/A
|
(10 634)
-137%
|
(746)
+93%
|
(11 113)
-1 390%
|
6 257
N/A
|
27 680
+342%
|
33 285
+20%
|
57 298
+72%
|
71 074
+24%
|
54 373
-23%
|
319
-99%
|
9 999
+3 033%
|
(55 810)
N/A
|
(58 413)
-5%
|
(15 037)
+74%
|
6 056
N/A
|
75 481
+1 146%
|
43 479
-42%
|
21 116
-51%
|
(8 015)
N/A
|
3 086
N/A
|
1 084
-65%
|
(11 674)
N/A
|
(22 303)
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20 659)
N/A
|
(19 338)
+6%
|
(42 975)
-122%
|
(22 753)
+47%
|
(15 243)
+33%
|
(12 720)
+17%
|
19 025
N/A
|
9 007
-53%
|
10 136
+13%
|
22 370
+121%
|
16 897
-24%
|
2 195
-87%
|
(14 856)
N/A
|
(38 602)
-160%
|
(35 395)
+8%
|
(15 586)
+56%
|
(31 607)
-103%
|
(30 325)
+4%
|
(17 544)
+42%
|
(8 994)
+49%
|
7 620
N/A
|
20 925
+175%
|
37 201
+78%
|
33 586
-10%
|
18 055
-46%
|
(13 562)
N/A
|
(43 374)
-220%
|
(35 394)
+18%
|
(19 188)
+46%
|
14 639
N/A
|
31 182
+113%
|
57 210
+83%
|
96 258
+68%
|
62 260
-35%
|
83 564
+34%
|
52 385
-37%
|
25 680
-51%
|
54 292
+111%
|
27 783
-49%
|
74 101
+167%
|
79 786
+8%
|
55 627
-30%
|
(1 492)
N/A
|
(40 397)
-2 608%
|
(120 674)
-199%
|
(253 685)
-110%
|
(249 827)
+2%
|
(326 650)
-31%
|
(292 817)
+10%
|
(137 589)
+53%
|
(93 353)
+32%
|
(16 605)
+82%
|
(25 340)
-53%
|
(70 208)
-177%
|
(36 575)
+48%
|
2 704
N/A
|
(46 648)
N/A
|
(44 638)
+4%
|
5 588
N/A
|
|
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