PT Adaro Andalan Indonesia Tbk (IDX: AADI)

IDX: AADI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,404	1,286	2,350	829.28
Depreciation & Amortization	129.37	98.89	341.1	344.75
Other Operating Activities	-151.13	-789.57	444.68	-108.63
Operating Cash Flow	1,382	595.21	3,135	1,065
Operating Cash Flow Growth	29.73%	-81.02%	194.29%	-
Capital Expenditures	-318.34	-271.01	-118.48	-76.66
Sale of Property, Plant & Equipment	0.56	0.46	0.23	8.15
Cash Acquisitions	-219	-0.11	-	-
Divestitures	510.3	3.03	-	380
Sale (Purchase) of Intangibles	-0.64	-1.19	-1.61	-0.16
Investment in Securities	-22.18	21.33	-249.29	-159.71
Other Investing Activities	256.26	168.47	620.26	-26.86
Investing Cash Flow	206.97	-79.02	251.11	122.5
Long-Term Debt Issued	-	62.1	47.52	831.51
Long-Term Debt Repaid	-	-305.78	-115.53	-598.48
Net Debt Issued (Repaid)	527.15	-243.68	-68.01	233.03
Common Dividends Paid	-3,002	-1,014	-1,511	-580.75
Other Financing Activities	-168.75	-108.45	92.59	-31.98
Financing Cash Flow	-2,643	-1,366	-1,487	-379.7
Foreign Exchange Rate Adjustments	-30.17	3.86	-22.61	-0.82
Miscellaneous Cash Flow Adjustments	-	-	-	-404.39
Net Cash Flow	-1,084	-845.86	1,877	402.99
Free Cash Flow	1,064	324.2	3,017	988.74
Free Cash Flow Growth	7.59%	-89.25%	205.12%	-
Free Cash Flow Margin	20.01%	5.48%	39.05%	25.60%
Free Cash Flow Per Share	0.15	0.05	0.43	0.14
Cash Interest Paid	69.89	71.96	60.52	64.75
Cash Income Tax Paid	206.68	1,318	740.41	268.82
Levered Free Cash Flow	-	-145.78	3,277	-
Unlevered Free Cash Flow	-	-100.76	3,317	-
Change in Net Working Capital	-	817.2	-878.9	-

Source: S&P Capital IQ. Standard template. Financial Sources.