OKAS.JK JKT
PT Ancora Indonesia Resources Tbk
1W: -10.1%
1M: -19.0%
3M: -2.0%
YTD: -33.3%
1Y: -55.5%
3Y: -31.5%
5Y: +8.9%
Rp100.00 ($0.01)
+2.00 (+2.04%)
Weekly Expected Move ±5.0%
Rp88
Rp93
Rp98
Rp103
Rp108
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$23M
+8.7% ▲
5Y CAGR: +18.8%
Capital Expenditures
$5M
+15.5% ▲
5Y CAGR: +13.5%
Free Cash Flow
$18M
+18.5% ▲
5Y CAGR: +20.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-559.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | $7M | $1M | $10M |
| Depreciation & Amort. | $7M | $9M | $6M | $6M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $10M | $12M | $20M | $14M | $6M |
| Operating Cash Flow | $11M | $15M | $33M | $21M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$3M | -$6M | -$5M |
| Acquisitions (Net) | $0 | $726M | $744M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $454K | -$726M | -$744M | $172K | $622K |
| Investing Cash Flow | -$568K | -$3M | -$3M | -$6M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$9M | -$18M | -$19M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30K | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$3M | -$9M | $5M | -$7M |
| Financing Cash Flow | -$11M | -$12M | -$26M | -$14M | -$24M |
| Net Change in Cash | -$1M | $505K | $3M | $1M | -$5M |
| Cash End of Period | $4M | $4M | $8M | $9M | $3M |
| Free Cash Flow | $10M | $12M | $30M | $15M | $18M |