PT Adhi Commuter Properti Tbk (IDX: ADCP)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Dec 20, 2024, 4:08 PM WIB
IDX: ADCP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 120,158 | 116,165 | 105,019 | 130,361 | 133,251 | 150,312 | Upgrade
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| Depreciation & Amortization | 2,546 | 2,909 | 4,172 | 3,979 | 4,001 | - | Upgrade
|
| Other Operating Activities | -294,832 | -117,117 | 12,924 | -271,367 | -368,665 | -136,425 | Upgrade
|
| Operating Cash Flow | -171,658 | 1,957 | 122,115 | -137,027 | -231,413 | 13,887 | Upgrade
|
| Operating Cash Flow Growth | - | -98.40% | - | - | - | 56.36% | Upgrade
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| Capital Expenditures | - | - | - | - | -1,110 | -3,488 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -86,517 | Upgrade
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| Divestitures | - | - | - | - | 11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3,134 | - | - | Upgrade
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| Investment in Securities | -16,782 | - | - | - | -18,837 | -18,912 | Upgrade
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| Investing Cash Flow | -86,177 | -75,216 | -216,186 | -292,990 | -150,736 | -888,710 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 615,442 | Upgrade
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| Long-Term Debt Issued | - | 1,052,670 | 863,392 | 610,436 | 166,998 | 297,719 | Upgrade
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| Total Debt Issued | 811,773 | 1,052,670 | 863,392 | 610,436 | 166,998 | 913,161 | Upgrade
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| Long-Term Debt Repaid | - | -640,728 | -994,607 | -136,160 | -29,916 | -237 | Upgrade
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| Net Debt Issued (Repaid) | 441,245 | 411,942 | -131,215 | 474,276 | 137,082 | 912,924 | Upgrade
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| Issuance of Common Stock | - | - | 278,855 | - | - | 142,397 | Upgrade
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| Common Dividends Paid | - | - | -7,293 | -15,031 | -12,908 | - | Upgrade
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| Other Financing Activities | -28,671 | -81,858 | -79,936 | -13,397 | - | - | Upgrade
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| Financing Cash Flow | 412,575 | 330,084 | 60,411 | 445,848 | 124,175 | 1,055,321 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 5,433 | 2,651 | Upgrade
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| Net Cash Flow | 154,739 | 256,825 | -33,661 | 15,832 | -252,541 | 183,149 | Upgrade
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| Free Cash Flow | -171,658 | 1,957 | 122,115 | -137,027 | -232,523 | 10,398 | Upgrade
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| Free Cash Flow Growth | - | -98.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -26.68% | 0.30% | 20.60% | -24.31% | -23.79% | 1.29% | Upgrade
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| Free Cash Flow Per Share | -7.72 | 0.09 | 5.50 | -68513.55 | -116261.40 | 5199.05 | Upgrade
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| Cash Interest Paid | 81,858 | 81,858 | 78,004 | 10,128 | 38,789 | 1,843 | Upgrade
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| Cash Income Tax Paid | - | - | 22,731 | -51,817 | 6,203 | 5,421 | Upgrade
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| Levered Free Cash Flow | -328,951 | -267,499 | 342,394 | 366,061 | 38,380 | -142,320 | Upgrade
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| Unlevered Free Cash Flow | -311,362 | -258,955 | 346,115 | 372,391 | 42,749 | -160,211 | Upgrade
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| Change in Net Working Capital | 383,210 | 328,991 | -277,241 | -276,632 | 55,555 | 246,492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.