Jakarta - Delayed Quote IDR
Ancara Logistics Indonesia Tbk. (ALII.JK)
486.00
+8.00
+(1.67%)
At close: May 9 at 4:09:41 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-22,311,041
-22,311,041
89,837,692
73,701,291
64,555,107
Investing Cash Flow
-92,137,889
-92,137,889
-267,336,565
2,583,945
-17,468,622
Financing Cash Flow
180,255,959
180,255,959
142,287,802
-53,953,706
-34,034,607
End Cash Position
67,024,086
67,024,086
1,217,057
36,428,128
14,096,598
Capital Expenditure
-128,121,843
-128,121,843
-256,047,110
-62,997,376
-17,468,622
Issuance of Capital Stock
860,923,520
860,923,520
3,583,200
--
--
Issuance of Debt
542,000,000
542,000,000
1,097,845,588
0
0
Repayment of Debt
-1,182,303,244
-1,182,303,244
-955,579,304
-20,710,259
-12,861,128
Free Cash Flow
-150,432,884
-150,432,884
-166,209,418
10,703,915
47,086,485
12/31/2021 - 2/7/2024
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