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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	723.42	1,211	1,144	2,065	731.94
Depreciation & Amortization	103.87	103.45	98.89	341.1	344.75
Other Operating Activities	32.76	-115.73	-647.49	729.51	-11.29
Operating Cash Flow	860.04	1,199	595.21	3,135	1,065
Operating Cash Flow Growth	-38.47%	101.36%	-81.02%	194.29%	-
Capital Expenditures	-376.78	-370.05	-271.01	-118.48	-76.66
Sale of Property, Plant & Equipment	1.1	1.21	0.46	0.23	8.15
Cash Acquisitions	-	-219.16	-0.11	-	-
Divestitures	-	-	-	-	380
Sale (Purchase) of Intangibles	-0.84	-1.07	-1.19	-1.61	-0.16
Investment in Securities	63.13	538.69	24.37	-249.29	-159.71
Other Investing Activities	21.36	248	168.47	620.26	-26.86
Investing Cash Flow	-292.04	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)	-752.03	487.41	-243.68	-68.01	233.03
Issuance of Common Stock	272.17	272.17	-	-	-
Common Dividends Paid	-	-2,972	-1,014	-1,511	-580.75
Other Financing Activities	-102.95	-178.34	-108.45	92.59	-31.98
Financing Cash Flow	-582.82	-2,390	-1,366	-1,487	-379.7
Foreign Exchange Rate Adjustments	-27.42	-21.48	3.86	-22.61	-0.82
Miscellaneous Cash Flow Adjustments	-	-	-	-	-404.39
Net Cash Flow	-42.23	-1,016	-845.86	1,877	402.99
Free Cash Flow	483.27	828.47	324.2	3,017	988.74
Free Cash Flow Growth	-55.27%	155.55%	-89.25%	205.12%	-
Free Cash Flow Margin	9.91%	15.57%	5.48%	39.05%	25.60%
Free Cash Flow Per Share	0.06	0.12	0.05	0.43	0.14
Cash Interest Paid	92.78	81.38	71.96	60.52	64.75
Cash Income Tax Paid	209.33	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.