PT Adaro Andalan Indonesia Tbk (IDX:AADI)

IDX:AADI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	760.18	1,211	1,144	2,065	731.94
Depreciation & Amortization	123.93	103.45	98.89	341.1	344.75
Other Operating Activities	-24.87	-115.73	-647.49	729.51	-11.29
Operating Cash Flow	859.24	1,199	595.21	3,135	1,065
Operating Cash Flow Growth	-28.31%	101.36%	-81.02%	194.29%	-
Capital Expenditures	-323.88	-370.05	-271.01	-118.48	-76.66
Sale of Property, Plant & Equipment	0.05	1.21	0.46	0.23	8.15
Cash Acquisitions	-	-219.16	-0.11	-	-
Divestitures	-	-	-	-	380
Sale (Purchase) of Intangibles	-0.74	-1.07	-1.19	-1.61	-0.16
Investment in Securities	-29.26	538.69	24.37	-249.29	-159.71
Other Investing Activities	-27.22	248	168.47	620.26	-26.86
Investing Cash Flow	-381.05	197.63	-79.02	251.11	122.5
Long-Term Debt Issued	641.86	1,495	62.1	47.52	831.51
Long-Term Debt Repaid	-1,336	-1,008	-305.78	-115.53	-598.48
Net Debt Issued (Repaid)	-694.08	487.41	-243.68	-68.01	233.03
Issuance of Common Stock	-	272.17	-	-	-
Common Dividends Paid	-250	-2,972	-1,014	-1,511	-580.75
Other Financing Activities	-116.93	-178.34	-108.45	92.59	-31.98
Financing Cash Flow	-1,061	-2,390	-1,366	-1,487	-379.7
Foreign Exchange Rate Adjustments	-10.43	-21.48	3.86	-22.61	-0.82
Miscellaneous Cash Flow Adjustments	-	-	-	-	-404.39
Net Cash Flow	-593.24	-1,016	-845.86	1,877	402.99
Free Cash Flow	535.37	828.47	324.2	3,017	988.74
Free Cash Flow Growth	-35.38%	155.55%	-89.25%	205.12%	-
Free Cash Flow Margin	10.90%	15.57%	5.48%	39.05%	25.60%
Free Cash Flow Per Share	0.07	0.12	0.05	0.43	0.14
Cash Interest Paid	72.33	81.38	71.96	60.52	64.75
Cash Income Tax Paid	199.51	248.75	1,318	740.41	268.82
Levered Free Cash Flow	261.92	259.67	-144.94	3,277	-
Unlevered Free Cash Flow	294.1	305.43	-99.92	3,317	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.