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 | $2,369,780 | $934,091 |
| Dep. & Amort. | $0 | $0 | $514,425 | $535,788 |
| 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 | $1,152,758 | $797,276 | -$32,626 |
| Operating Cash Flow | $335,092 | $1,152,758 | $3,681,482 | $1,437,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$836,585 | -$585,282 | -$403,609 | -$180,714 |
| Net Acquisitions | $2,172,270 | -$107 | -$103,843 | -$197,588 |
| Inv. Purchases | -$36,014 | -$114,363 | -$344,940 | -$112,920 |
| Inv. Sales/Matur. | $17,036 | $146,660 | $138,769 | $13,607 |
| Other Inv. Act. | $117,588 | -$29,334 | -$53,573 | -$166,997 |
| Investing Cash Flow | $1,434,295 | -$582,426 | -$767,196 | -$644,612 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199,641 | -$209,154 | $32,402 | $134,754 |
| 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 | -$617,853 | -$146,910 |
| Other Fin. Act. | -$195,940 | -$106,164 | -$137,851 | -$44,290 |
| 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 | -$501,493 | $564,985 | $3,277,873 | $1,256,539 |