PT Adaro Andalan Indonesia Tbk (IDX:AADI)
Indonesia · Delayed Price · Currency is IDR 11,975
-400 (-3.23%)
At close: Sep 18, 2026
IDX:AADI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 805.26 | 760.18 | 1,211 | 1,144 | 2,065 | 731.94 |
Depreciation & Amortization | 131.26 | 123.93 | 103.45 | 98.89 | 341.1 | 344.75 |
Other Operating Activities | -169.63 | -24.87 | -115.73 | -647.49 | 729.51 | -11.29 |
Operating Cash Flow | 766.89 | 859.24 | 1,199 | 595.21 | 3,135 | 1,065 |
Operating Cash Flow Growth | -30.75% | -28.31% | 101.36% | -81.02% | 194.29% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -292.33 | -323.88 | -370.05 | -271.01 | -118.48 | -76.66 |
Sale of Property, Plant & Equipment | 0.03 | 0.05 | 1.21 | 0.46 | 0.23 | 8.15 |
Cash Acquisitions | - | - | -219.16 | -0.11 | - | - |
Divestitures | - | - | - | - | - | 380 |
Sale (Purchase) of Intangibles | -1.05 | -0.74 | -1.07 | -1.19 | -1.61 | -0.16 |
Investment in Securities | -40.43 | -29.26 | 538.69 | 24.37 | -249.29 | -159.71 |
Other Investing Activities | -55.87 | -27.22 | 248 | 168.47 | 620.26 | -26.86 |
Investing Cash Flow | -389.65 | -381.05 | 197.63 | -79.02 | 251.11 | 122.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | -5.12 | -5.9 | -6.55 | -6.22 | -5.55 | -3.02 |
Net Debt Issued (Repaid) | -87.99 | -694.08 | 487.41 | -243.68 | -68.01 | 233.03 |
Issuance of Common Stock | - | - | 272.17 | - | - | - |
Common Dividends Paid | -450 | -250 | -2,972 | -1,014 | -1,511 | -580.75 |
Other Financing Activities | -59.62 | -116.93 | -178.34 | -108.45 | 92.59 | -31.98 |
Financing Cash Flow | -597.61 | -1,061 | -2,390 | -1,366 | -1,487 | -379.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14.44 | -10.43 | -21.48 | 3.86 | -22.61 | -0.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -404.39 |
Net Cash Flow | -234.82 | -593.24 | -1,016 | -845.86 | 1,877 | 402.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 474.55 | 535.37 | 828.47 | 324.2 | 3,017 | 988.74 |
Free Cash Flow Growth | -35.51% | -35.38% | 155.55% | -89.25% | 205.12% | - |
Free Cash Flow Margin | 9.38% | 10.90% | 15.57% | 5.48% | 39.05% | 25.60% |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.12 | 0.05 | 0.43 | 0.14 |
Levered Free Cash Flow | -444.17 | 261.92 | 259.67 | -144.94 | 3,277 | - |
Unlevered Free Cash Flow | -420.39 | 294.1 | 305.43 | -99.92 | 3,317 | - |
Free Cash Flow After Leases | 469.44 | 529.47 | 821.92 | 317.98 | 3,011 | 985.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 58.03 | 72.33 | 81.38 | 71.96 | 60.52 | 64.75 |
Cash Income Tax Paid | 207.51 | 199.51 | 248.75 | 1,318 | 740.41 | 268.82 |