PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,641,437 | $2,493,080 | $933,492 |
| Dep. & Amort. | $0 | $319,174 | $523,725 | $485,947 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $335,092 | -$807,853 | $847,449 | $16,893 |
| Operating Cash Flow | $2,028,195 | $1,152,758 | $3,864,254 | $1,436,332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$837,466 | -$585,282 | -$401,985 | -$179,966 |
| Net Acquisitions | $2,172,270 | -$107 | $0 | $0 |
| Inv. Purchases | -$36,014 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,036 | $0 | $0 | $0 |
| Other Inv. Act. | $118,469 | $2,963 | -$365,211 | -$464,646 |
| Investing Cash Flow | $1,434,295 | -$582,426 | -$767,196 | -$644,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199,641 | -$226,227 | -$7,637 | $77,196 |
| Stock Issued | $272,166 | $0 | $0 | $0 |
| Stock Repurch. | -$89,378 | -$18,372 | -$42,866 | -$97,070 |
| Dividends Paid | -$3,429,396 | -$1,000,000 | -$650,000 | -$146,816 |
| Other Fin. Act. | -$195,940 | -$89,091 | -$97,812 | $13,268 |
| Financing Cash Flow | -$3,642,189 | -$1,333,690 | -$798,315 | -$153,422 |
| Forex Effect | -$32,512 | $7,232 | -$42,526 | -$860 |
| Net Chg. in Cash | -$1,905,314 | -$756,126 | $2,256,217 | $637,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,311,232 | $4,067,358 | $1,811,141 | $1,173,703 |
| End Cash | $1,405,918 | $3,311,232 | $4,067,358 | $1,811,141 |
| Free Cash Flow | $1,191,610 | $567,476 | $3,462,269 | $1,256,366 |