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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,130	1,211	1,144	2,065	731.94
Depreciation & Amortization	104.9	103.45	98.89	341.1	344.75
Other Operating Activities	-27.36	-115.73	-647.49	729.51	-11.29
Operating Cash Flow	1,208	1,199	595.21	3,135	1,065
Operating Cash Flow Growth	22.01%	101.36%	-81.02%	194.29%	-
Capital Expenditures	-375.62	-370.05	-271.01	-118.48	-76.66
Sale of Property, Plant & Equipment	1.22	1.21	0.46	0.23	8.15
Cash Acquisitions	-219.16	-219.16	-0.11	-	-
Divestitures	-	-	-	-	380
Sale (Purchase) of Intangibles	-0.92	-1.07	-1.19	-1.61	-0.16
Investment in Securities	528.2	538.69	24.37	-249.29	-159.71
Other Investing Activities	246.66	248	168.47	620.26	-26.86
Investing Cash Flow	180.38	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)	172.71	487.41	-243.68	-68.01	233.03
Issuance of Common Stock	272.17	272.17	-	-	-
Common Dividends Paid	-2,612	-2,972	-1,014	-1,511	-580.75
Other Financing Activities	-218.67	-178.34	-108.45	92.59	-31.98
Financing Cash Flow	-2,385	-2,390	-1,366	-1,487	-379.7
Foreign Exchange Rate Adjustments	-16.94	-21.48	3.86	-22.61	-0.82
Miscellaneous Cash Flow Adjustments	-	-	-	-	-404.39
Net Cash Flow	-1,014	-1,016	-845.86	1,877	402.99
Free Cash Flow	831.92	828.47	324.2	3,017	988.74
Free Cash Flow Growth	18.44%	155.55%	-89.25%	205.12%	-
Free Cash Flow Margin	16.09%	15.57%	5.48%	39.05%	25.60%
Free Cash Flow Per Share	0.12	0.12	0.05	0.43	0.14
Cash Interest Paid	100.08	81.38	71.96	60.52	64.75
Cash Income Tax Paid	240.16	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	-

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