IDX:AADI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,211	1,144	2,065	731.94
Depreciation & Amortization	103.45	98.89	341.1	344.75
Other Operating Activities	-115.73	-647.49	729.51	-11.29
Operating Cash Flow	1,199	595.21	3,135	1,065
Operating Cash Flow Growth	101.36%	-81.02%	194.29%	-
Capital Expenditures	-370.05	-271.01	-118.48	-76.66
Sale of Property, Plant & Equipment	1.21	0.46	0.23	8.15
Cash Acquisitions	-219.16	-0.11	-	-
Divestitures	-	-	-	380
Sale (Purchase) of Intangibles	-1.07	-1.19	-1.61	-0.16
Investment in Securities	538.69	24.37	-249.29	-159.71
Other Investing Activities	248	168.47	620.26	-26.86
Investing Cash Flow	197.63	-79.02	251.11	122.5
Long-Term Debt Issued	1,495	62.1	47.52	831.51
Long-Term Debt Repaid	-1,008	-305.78	-115.53	-598.48
Net Debt Issued (Repaid)	487.41	-243.68	-68.01	233.03
Issuance of Common Stock	272.17	-	-	-
Common Dividends Paid	-2,972	-1,014	-1,511	-580.75
Other Financing Activities	-178.34	-108.45	92.59	-31.98
Financing Cash Flow	-2,390	-1,366	-1,487	-379.7
Foreign Exchange Rate Adjustments	-21.48	3.86	-22.61	-0.82
Miscellaneous Cash Flow Adjustments	-	-	-	-404.39
Net Cash Flow	-1,016	-845.86	1,877	402.99
Free Cash Flow	828.47	324.2	3,017	988.74
Free Cash Flow Growth	155.55%	-89.25%	205.12%	-
Free Cash Flow Margin	15.57%	5.48%	39.05%	25.60%
Free Cash Flow Per Share	0.12	0.05	0.43	0.14
Cash Interest Paid	81.38	71.96	60.52	64.75
Cash Income Tax Paid	248.75	1,318	740.41	268.82
Levered Free Cash Flow	257.35	-144.94	3,277	-
Unlevered Free Cash Flow	305.43	-99.92	3,317	-
Change in Net Working Capital	152.24	817.2	-878.9	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.