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Sumber Alfaria Trijaya Tbk (AMRT)

Jakarta

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2,890 -40 -1.37%

00:29:55 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000128705

Volume: 5,645,600
Bid/Ask: 2,890 / 2,900
Day's Range: 2,880 - 2,940

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AMRT Cash Flow Statement

Featured here, the Cash Flow Statement for Sumber Alfaria Trijaya Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

577515

836891

775829

Cash From Operating Activities

1622583

2541475

-46710

Depreciation/Depletion	945978	938180	898588	874130
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	540273	106888	805996	-1696669
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	522755	53604	374914
Cash Interest Paid	-	36705	47896	49572
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-1466812

-1150931

-1078926

Capital Expenditures	-	-666555	-560988	-502807
Other Investing Cash Flow Items, Total	-	-800257	-589943	-576119

Cash From Financing Activities

55044

-1061607

-58020

Financing Cash Flow Items	-	1256662	151593	150528
Total Cash Dividends Paid	-	-	-999080	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-1201618	-214120	-208548

Foreign Exchange Effects

Net Change in Cash

210815

328937

-1183656

Beginning Cash Balance

2963882

2634945

3818601

Ending Cash Balance

3174697

2963882

2634945

Free Cash Flow

885411.75

674352.25

1710583.25

-409255

Free Cash Flow Growth

31.3

-60.58

517.97

-120.14

Free Cash Flow Yield

1.56

0.778

1.85

-0.459

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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khaerul mukminin Mar 27, 2023 5:49AM ET

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i want to learn of saham in AMRT

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Yudha Anugerah Nov 15, 2022 7:31PM ET

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ok i’ll buy it today

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yan ferizal Sep 14, 2022 12:04AM ET

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best saham

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yan ferizal Sep 14, 2022 12:04AM ET

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best saham

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Recent Quotes

	Name	Price	Chg.	Chg. %
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