Ashmore Asset Management Indonesia (AMOR)

815 +15 (+1.88%)
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AMOR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
25,245 21,941 29,782 25,810 20,403
34,678 14,376 20,448 25,475 33,257
Depreciation/Depletion 824 817 817 822 1,000
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 8,609 -8,382 -10,151 -1,157 11,854
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 4,965 4,442 10,897 5,320 4,055
Cash Interest Paid - - - - -
Changes in Working Capital - - - - -
3,461 -63,915 50,000 -1 -589
Capital Expenditures 0 -679 0 -589 -
Other Investing Cash Flow Items, Total 3,461 -63,236 50,000 -1 0
-42,856 -56,156 -666 -1,684 -36,637
Financing Cash Flow Items 213 223 234 244 253
Total Cash Dividends Paid -40,949 -55,338 0 -35,440 -
Issuance (Retirement) of Stock, Net -1,181 -103 -1,047 -570 -
Issuance (Retirement) of Debt, Net -939 -938 -900 -881 -880
1,874 -618 1,547 -20 -1,662
-4,717 -105,695 69,782 23,790 -3,969
106,639 212,334 142,552 118,762 122,731
101,922 106,639 212,334 142,552 118,762
30,911.25 6,988.25 15,424.25 18,734.50 28,744.25
342.33 -54.69 -17.67 -34.82 1,058.23
1.62 0.63 0.99 1.03 1.32

* In Millions of IDR (except for per share items)

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