ALII.JK JKT
Ancara Logistics Indonesia Tbk
1W: +2.2%
1M: -10.8%
3M: +0.7%
YTD: -4.8%
1Y: +21.7%
Rp705.00 ($0.04)
+5.00 (+0.71%)
Weekly Expected Move ±5.1%
Rp628
Rp664
Rp700
Rp736
Rp772
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$22.3B
-124.8% ▼
Capital Expenditures
$128.1B
+50.0% ▲
4Y CAGR: -3.7%
Free Cash Flow
-$150.4B
+9.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$65.8B
+286.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$48.1B | $189.1B | $163.6B | $186.8B | $0 |
| Depreciation & Amort. | $16.0B | $33.4B | $38.3B | $47.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$211M | -$158.0B | -$128.2B | -$144.2B | -$22.3B |
| Operating Cash Flow | -$32.2B | $64.6B | $73.7B | $89.8B | -$22.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$149.1B | -$17.5B | -$63.0B | -$256.0B | -$128.1B |
| Acquisitions (Net) | $0 | $0 | $0 | $6M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$134M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$521.0B | $0 | $65.6B | -$11.2B | $36.0B |
| Investing Cash Flow | -$670.1B | -$17.5B | $2.6B | -$267.3B | -$92.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $711.8B | -$12.9B | -$20.7B | $142.3B | -$640.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9.0B | -$21.2B | -$33.2B | -$3.6B | -$40.4B |
| Financing Cash Flow | $702.8B | -$34.0B | -$54.0B | $142.3B | $180.3B |
| Net Change in Cash | $456M | $13.1B | $22.3B | -$35.2B | $65.8B |
| Cash End of Period | $1.0B | $14.1B | $36.4B | $1.2B | $67.0B |
| Free Cash Flow | -$181.4B | $47.1B | $10.7B | -$166.2B | -$150.4B |