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 | 101.32% | 68.47% | 40.94% | 34.34% | 16.77% |
| Total Depreciation and Amortization | -10.26% | 14.47% | -88.97% | -20.78% | -3.18% |
| Total Amortization of Deferred Charges | 105.75% | 34.33% | 938.27% | 699.78% | 472.39% |
| Total Other Non-Cash Items | -26.82% | 0.52% | 9,496.82% | 2,017.84% | 1,235.26% |
| Change in Net Operating Assets | 104.94% | 48.67% | 24.02% | -68.53% | -26.45% |
| Cash from Operations | 111.59% | 54.45% | 32.88% | -41.67% | -13.02% |
| Capital Expenditure | 161.42% | 90.47% | -7,611.72% | 226.59% | 82.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.73% | -223.06% | -246.69% | -199.91% | -41.61% |
| Cash from Investing | -201.30% | -219.09% | -252.12% | -199.36% | -40.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.31% | -2.83% | 14.44% | -26.61% | 14.62% |
| Issuance of Common Stock | -62.84% | -25.40% | -86.40% | -81.96% | -91.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.53% | -36.16% | 1.35% | 492.62% | 300.80% |
| Cash from Financing | -76.26% | -37.53% | -32.24% | 91.73% | 10.08% |
| Foreign Exchange rate Adjustments | -91.89% | 280.00% | -483.33% | 494.12% | -27.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -95.85% | -95.66% | -74.93% | -17.24% | -1.07% |