PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,641 | $2,493 | $933 |
| Dep. & Amort. | $0 | $319 | $524 | $486 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $335 | -$808 | $847 | $17 |
| Operating Cash Flow | $2,028 | $1,153 | $3,864 | $1,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$837 | -$585 | -$402 | -$180 |
| Net Acquisitions | $2,172 | -$0 | $0 | $0 |
| Inv. Purchases | -$36 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | $3 | -$365 | -$465 |
| Investing Cash Flow | $1,434 | -$582 | -$767 | -$645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$226 | -$8 | $77 |
| Stock Issued | $272 | $0 | $0 | $0 |
| Stock Repurch. | -$89 | -$18 | -$43 | -$97 |
| Dividends Paid | -$3,429 | -$1,000 | -$650 | -$147 |
| Other Fin. Act. | -$196 | -$89 | -$98 | $13 |
| Financing Cash Flow | -$3,642 | -$1,334 | -$798 | -$153 |
| Forex Effect | -$33 | $7 | -$43 | -$1 |
| Net Chg. in Cash | -$1,905 | -$756 | $2,256 | $637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,311 | $4,067 | $1,811 | $1,174 |
| End Cash | $1,406 | $3,311 | $4,067 | $1,811 |
| Free Cash Flow | $1,192 | $567 | $3,462 | $1,256 |