PT Alamtri Resources Indonesia Tbk
PADEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $2,370 | $934 |
| Dep. & Amort. | $0 | $0 | $514 | $536 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $335 | $1,153 | $797 | -$33 |
| Operating Cash Flow | $335 | $1,153 | $3,681 | $1,437 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$837 | -$585 | -$404 | -$181 |
| Net Acquisitions | $2,172 | -$0 | -$104 | -$198 |
| Inv. Purchases | -$36 | -$114 | -$345 | -$113 |
| Inv. Sales/Matur. | $17 | $147 | $139 | $14 |
| Other Inv. Act. | $118 | -$29 | -$54 | -$167 |
| Investing Cash Flow | $1,434 | -$582 | -$767 | -$645 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$209 | $32 | $135 |
| Stock Issued | $272 | $0 | $0 | $0 |
| Stock Repurch. | -$89 | -$18 | -$43 | -$97 |
| Dividends Paid | -$3,429 | -$1,000 | -$618 | -$147 |
| Other Fin. Act. | -$196 | -$106 | -$138 | -$44 |
| 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 | -$501 | $565 | $3,278 | $1,257 |