Astrindo Nusantara Infrastruktur Tbk PT
IDX:BIPI

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Astrindo Nusantara Infrastruktur Tbk PT
IDX:BIPI
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Price: 200 IDR 0.5% Market Closed
Market Cap: Rp12.7T

Cash Flow Statement

Cash Flow Statement
Astrindo Nusantara Infrastruktur Tbk PT

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Cash Flow Statement
Currency: USD
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
0
(0)
(1)
(1)
(0)
0
0
0
(1)
0
0
0
0
0
(5)
0
(10)
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
(4)
0
0
0
(114)
0
0
0
(35)
Cash Interest Paid
(0)
(0)
0
0
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(57)
(62)
(63)
0
(17)
(18)
(18)
(21)
(10)
(11)
(47)
(57)
(68)
(73)
(47)
(48)
(99)
(103)
(98)
(89)
(33)
(31)
(29)
(31)
(28)
(26)
(28)
(28)
(36)
(35)
(65)
(10)
(25)
(34)
(8)
(70)
(98)
(98)
(107)
(93)
Change in Working Capital
(0)
(5)
(4)
(3)
12
(6)
(1)
(3)
(16)
(12)
(16)
(17)
(15)
(2)
(5)
108
0
0
3
(110)
0
0
0
(2)
0
0
0
0
0
0
0
0
(0)
0
(1)
(0)
2
0
1
0
(3)
(3)
(5)
(3)
(3)
(3)
0
(3)
(3)
(3)
(3)
(8)
(264)
(299)
(321)
(7)
197
230
235
(9)
Cash from Operating Activities
(8)
N/A
(12)
-53%
(10)
+19%
(16)
-58%
3
N/A
6
+103%
18
+198%
27
+49%
7
-75%
7
+6%
3
-59%
3
-3%
3
-11%
15
+500%
22
+49%
228
+922%
121
-47%
123
+1%
115
-6%
(94)
N/A
(46)
+51%
(52)
-13%
(57)
-10%
(44)
+22%
(8)
+81%
(7)
+11%
(9)
-22%
(18)
-102%
(13)
+26%
(14)
-3%
(48)
-253%
(59)
-21%
(127)
-117%
(136)
-7%
(114)
+16%
(108)
+5%
(33)
+70%
(24)
+26%
(9)
+65%
8
N/A
8
+5%
20
+151%
21
+4%
19
-9%
21
+11%
12
-42%
12
+4%
13
+5%
15
+13%
13
-11%
(23)
N/A
18
N/A
(181)
N/A
(101)
+44%
(23)
+77%
93
N/A
386
+317%
363
-6%
308
-15%
12
-96%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(9)
(18)
(18)
(8)
(8)
1
1
(4)
(8)
(16)
(35)
(21)
(13)
(5)
11
(15)
(13)
(14)
(10)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(10)
(10)
(10)
(10)
(0)
(0)
(0)
(0)
(2)
(5)
(10)
(14)
(14)
(26)
(34)
(25)
Other Items
2
(223)
(219)
(254)
(278)
(40)
(43)
92
102
27
28
(78)
(82)
(26)
(111)
(126)
(28)
(112)
36
56
(89)
18
(44)
(40)
2
6
8
8
4
3
2
2
(20)
(21)
(21)
(18)
42
44
44
10
(39)
(40)
(50)
(22)
(12)
11
383
54
66
46
(145)
(195)
(290)
(419)
(294)
(454)
(376)
(242)
(217)
47
Cash from Investing Activities
2
N/A
(223)
N/A
(219)
+2%
(254)
-16%
(278)
-10%
(49)
+83%
(61)
-24%
74
N/A
93
+27%
18
-81%
29
+57%
(78)
N/A
(86)
-11%
(35)
+60%
(127)
-265%
(162)
-28%
(49)
+70%
(124)
-153%
31
N/A
67
+119%
(103)
N/A
4
N/A
(58)
N/A
(49)
+14%
1
N/A
6
+565%
8
+38%
7
-13%
4
-37%
3
-35%
1
-48%
2
+50%
(20)
N/A
(21)
-6%
(21)
+0%
(18)
+15%
42
N/A
44
+3%
44
+0%
9
-79%
(40)
N/A
(41)
-3%
(52)
-24%
(23)
+56%
(22)
+3%
1
N/A
374
+40 109%
44
-88%
66
+49%
46
-30%
(145)
N/A
(195)
-35%
(293)
-50%
(424)
-45%
(303)
+29%
(468)
-54%
(390)
+17%
(268)
+31%
(251)
+6%
21
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
169
171
172
173
3
2
0
0
78
78
78
80
23
24
24
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
23
0
0
0
32
32
0
49
0
0
0
0
0
0
0
112
119
0
171
59
52
0
0
0
0
Net Issuance of Debt
8
7
28
111
113
118
88
(65)
(71)
(93)
(85)
(24)
(15)
(5)
201
(73)
(42)
(111)
(403)
(112)
52
(24)
53
35
(1)
(4)
(2)
7
(1)
2
2
3
(8)
(7)
(25)
(32)
(78)
(99)
(89)
(96)
(68)
(69)
(60)
(60)
(47)
(36)
(78)
(84)
(81)
(75)
55
67
466
443
334
416
(96)
(30)
(46)
(74)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
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
Other
2
61
61
(10)
(6)
(78)
(77)
(21)
(17)
4
(4)
9
8
(13)
16
226
(15)
154
143
(71)
95
68
57
57
10
0
0
7
10
0
45
54
142
141
137
139
67
84
57
46
62
59
42
63
50
0
(291)
29
4
0
0
0
0
0
17
0
0
0
(17)
0
Cash from Financing Activities
10
N/A
237
+2 269%
260
+10%
273
+5%
280
+2%
44
-84%
12
-72%
(86)
N/A
(88)
-2%
(11)
+88%
(11)
-2%
64
N/A
73
+14%
6
-92%
242
+4 213%
177
-27%
(37)
N/A
44
N/A
(260)
N/A
(182)
+30%
148
N/A
45
-70%
110
+145%
92
-16%
7
-93%
(0)
N/A
2
N/A
11
+517%
10
-11%
12
+20%
47
+299%
57
+20%
157
+177%
157
+0%
135
-14%
130
-3%
(11)
N/A
(15)
-35%
(32)
-112%
(18)
+45%
26
N/A
22
-16%
31
+40%
3
-89%
3
-24%
1
-66%
(386)
N/A
(55)
+86%
(77)
-40%
(71)
+8%
167
N/A
186
+11%
585
+215%
614
+5%
410
-33%
468
+14%
(44)
N/A
(30)
+33%
(64)
-115%
(74)
-16%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
Net Change in Cash
4
N/A
2
-58%
31
+1 622%
4
-89%
5
+29%
1
-76%
(30)
N/A
15
N/A
13
-19%
15
+16%
20
+41%
(11)
N/A
(11)
+4%
(14)
-29%
137
N/A
243
+78%
35
-85%
42
+19%
(114)
N/A
(209)
-83%
(2)
+99%
(3)
-74%
(5)
-64%
(2)
+65%
(1)
+46%
(2)
-133%
1
N/A
(0)
N/A
1
N/A
1
+26%
0
-75%
0
N/A
10
+4 784%
(0)
N/A
(0)
N/A
4
N/A
(2)
N/A
4
N/A
3
-27%
(1)
N/A
(6)
-523%
0
N/A
(0)
N/A
(0)
-151%
1
N/A
14
+824%
1
-96%
2
+267%
4
+71%
(12)
N/A
(0)
+97%
9
N/A
112
+1 106%
89
-20%
84
-6%
93
+10%
(49)
N/A
66
N/A
(7)
N/A
(40)
-466%
Free Cash Flow
Free Cash Flow
(8)
N/A
(12)
-53%
(10)
+19%
(16)
-58%
3
N/A
(3)
N/A
1
N/A
9
+1 740%
(2)
N/A
(1)
+20%
4
N/A
4
-3%
(1)
N/A
7
N/A
6
-4%
193
+2 909%
100
-48%
110
+10%
110
0%
(84)
N/A
(60)
+28%
(65)
-8%
(71)
-8%
(54)
+24%
(9)
+83%
(8)
+13%
(9)
-14%
(19)
-108%
(14)
+29%
(14)
-2%
(49)
-252%
(58)
-20%
(127)
-118%
(136)
-7%
(114)
+16%
(109)
+5%
(33)
+69%
(25)
+26%
(9)
+64%
7
N/A
7
-7%
19
+180%
20
+5%
18
-9%
11
-38%
2
-79%
3
+21%
3
+22%
15
+327%
13
-11%
(23)
N/A
18
N/A
(183)
N/A
(106)
+42%
(32)
+69%
79
N/A
371
+371%
337
-9%
274
-19%
(13)
N/A
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