PT Bank Aladin Syariah Tbk
BKALF
$0.0649
$0.008615.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05M | 333.60K | -1.36M | -828.70K | -2.82M |
| Total Depreciation and Amortization | 290.90K | 217.20K | 288.30K | 273.80K | 464.90K |
| Total Amortization of Deferred Charges | 364.20K | 270.00K | 212.50K | 202.60K | -- |
| Total Other Non-Cash Items | 1.84M | 2.84M | 1.63M | 616.90K | 2.30M |
| Change in Net Operating Assets | 15.52M | 46.80M | -42.52M | -13.23M | -56.06M |
| Cash from Operations | 20.06M | 50.46M | -41.75M | -12.97M | -56.11M |
| Capital Expenditure | -124.60K | 1.86M | -1.34M | -377.80K | -158.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.41M | -32.64M | -10.80M | -8.34M | 6.31M |
| Cash from Investing | -16.53M | -30.79M | -12.14M | -8.72M | 6.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80B | -3.57B | -3.08B | -3.09B | -3.00B |
| Issuance of Common Stock | -- | 25.00B | 25.00B | 28.01B | 45.00B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 491.65B | -361.67B | 501.14B | 201.51B | 1.23T |
| Cash from Financing | 29.80M | -21.52M | 33.20M | 14.03M | 81.23M |
| Foreign Exchange rate Adjustments | 1.30K | 3.50K | -7.50K | 3.00K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33M | -1.85M | -20.71M | -7.66M | 31.28M |