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 | 514.12% | 124.53% | -64.10% | 70.64% | 45.58% |
Total Depreciation and Amortization | 33.93% | -24.66% | 5.30% | -41.11% | 159.00% |
Total Amortization of Deferred Charges | 34.89% | 27.06% | 4.89% | -- | -- |
Total Other Non-Cash Items | -35.35% | 74.55% | 163.72% | -73.23% | -70.63% |
Change in Net Operating Assets | -66.84% | 210.05% | -221.30% | 76.39% | -1,235.76% |
Cash from Operations | -60.25% | 220.84% | -221.94% | 76.89% | -2,988.84% |
Capital Expenditure | -106.70% | 238.72% | -254.66% | -138.81% | -117.30% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 49.74% | -202.18% | -29.47% | -232.15% | 150.12% |
Cash from Investing | 46.30% | -153.53% | -39.22% | -241.69% | 152.69% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -34.56% | -15.93% | 0.32% | -2.80% | -87.91% |
Issuance of Common Stock | -- | 0.00% | -10.74% | -37.77% | -45.39% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 235.94% | -172.17% | 148.69% | -83.61% | 189.70% |
Cash from Financing | 238.46% | -164.84% | 136.69% | -82.73% | 151.01% |
Foreign Exchange rate Adjustments | -62.86% | 146.67% | -350.00% | 7.14% | 566.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,902.37% | 91.07% | -170.23% | -124.50% | 65.81% |