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 | 193.70K | -4.68M | -10.20M | -12.09M | -14.63M |
| Total Depreciation and Amortization | 1.07M | 1.24M | 239.10K | 1.09M | 1.19M |
| Total Amortization of Deferred Charges | 1.05M | 685.10K | 925.10K | 712.60K | 510.00K |
| Total Other Non-Cash Items | 6.92M | 7.39M | 12.39M | 10.20M | 9.46M |
| Change in Net Operating Assets | 6.56M | -65.02M | -116.01M | -145.76M | -132.78M |
| Cash from Operations | 15.79M | -60.38M | -112.66M | -145.85M | -136.25M |
| Capital Expenditure | 16.40K | -17.20K | -961.50K | 1.02M | -26.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.20M | -45.48M | -25.43M | -40.11M | -22.60M |
| Cash from Investing | -68.18M | -45.49M | -26.39M | -39.09M | -22.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.52B | -12.73B | -10.76B | -12.96B | -11.87B |
| Issuance of Common Stock | 78.01B | 123.01B | 180.42B | 237.92B | 209.91B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 832.63B | 1.57T | 2.36T | 3.38T | 3.40T |
| Cash from Financing | 55.50M | 106.93M | 160.82M | 232.76M | 233.74M |
| Foreign Exchange rate Adjustments | 300.00 | 1.80K | -2.30K | 6.70K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00 | 0.00 |
| Net Change in Cash | 3.11M | 1.06M | 21.77M | 47.82M | 74.86M |