Bank Aladin Syariah Tbk PT
IDX:BANK
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| 52 Week Range |
785
1 390
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Bank Aladin Syariah Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Aladin Syariah Tbk PT
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 854)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
7 769
|
(16 714)
|
(104 007)
|
(69 717)
|
898 170
|
47 933
|
267 302
|
(78 808)
|
(1 334 535)
|
(976 826)
|
(1 000 653)
|
(242 319)
|
442 616
|
1 304 604
|
1 121 719
|
582 758
|
|
| Cash from Operating Activities |
7 769
N/A
|
(16 714)
N/A
|
(104 007)
-522%
|
(69 717)
+33%
|
898 170
N/A
|
47 933
-95%
|
267 302
+458%
|
(80 662)
N/A
|
(1 334 535)
-1 554%
|
(976 826)
+27%
|
(1 000 653)
-2%
|
(240 465)
+76%
|
442 616
N/A
|
1 304 604
+195%
|
1 121 719
-14%
|
582 758
-48%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(12 717)
|
(13 351)
|
(14 011)
|
(20 879)
|
(19 320)
|
(27 972)
|
(38 487)
|
(34 267)
|
(53 219)
|
(48 673)
|
(58 640)
|
(46 280)
|
(35 673)
|
(33 399)
|
(18 357)
|
(49 177)
|
|
| Other Items |
(61 330)
|
(484 494)
|
(432 404)
|
(654 999)
|
(285 537)
|
296 803
|
(446 391)
|
(473 726)
|
(305 996)
|
(157 257)
|
662 459
|
314 564
|
(188 319)
|
(315 508)
|
(586 549)
|
(368 992)
|
|
| Cash from Investing Activities |
(74 047)
N/A
|
(497 845)
-572%
|
(446 415)
+10%
|
(675 878)
-51%
|
(304 857)
+55%
|
268 831
N/A
|
(484 878)
N/A
|
(507 993)
-5%
|
(359 215)
+29%
|
(205 930)
+43%
|
603 819
N/A
|
268 284
-56%
|
(223 992)
N/A
|
(348 907)
-56%
|
(604 906)
-73%
|
(418 169)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 916
|
0
|
0
|
1
|
12 405
|
12 409
|
12 416
|
12 415
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 504)
|
(5 500)
|
(10 779)
|
(12 376)
|
(11 873)
|
(12 962)
|
(10 758)
|
|
| Other |
0
|
510 388
|
510 388
|
515 672
|
509 689
|
7 419
|
1 045 284
|
1 106 877
|
2 351 160
|
2 346 958
|
1 309 093
|
1 324 716
|
152 500
|
197 604
|
225 500
|
168 000
|
|
| Cash from Financing Activities |
0
N/A
|
510 388
N/A
|
510 388
N/A
|
515 672
+1%
|
509 689
-1%
|
7 419
-99%
|
1 045 284
+13 989%
|
1 106 877
+6%
|
2 355 076
+113%
|
2 343 454
0%
|
1 303 593
-44%
|
1 313 938
+1%
|
152 529
-88%
|
198 140
+30%
|
224 954
+14%
|
169 657
-25%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
214
|
9 362
|
4 821
|
4 349
|
38
|
(161)
|
(55)
|
(25)
|
125
|
74
|
(25)
|
10
|
(16)
|
57
|
106
|
(35)
|
|
| Net Change in Cash |
(66 064)
N/A
|
5 191
N/A
|
(35 213)
N/A
|
(225 574)
-541%
|
1 103 040
N/A
|
324 022
-71%
|
827 653
+155%
|
518 197
-37%
|
661 451
+28%
|
1 160 772
+75%
|
906 734
-22%
|
1 341 767
+48%
|
371 137
-72%
|
1 153 894
+211%
|
741 873
-36%
|
334 211
-55%
|
|
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