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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2020
Net Income	25,495	42,804	116,165	105,019	130,361	133,251	Upgrade
Depreciation & Amortization	1,302	1,371	2,909	4,172	3,979	4,001	Upgrade
Other Amortization	626.7	626.7	626.7	-	-	-	Upgrade
Other Operating Activities	-74,713	-109,596	-117,744	12,924	-271,367	-368,665	Upgrade
Operating Cash Flow	-47,290	-64,795	1,957	122,115	-137,027	-231,413	Upgrade
Operating Cash Flow Growth	-	-	-98.40%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-	-	-1,110	Upgrade
Divestitures	-	-	-	-	-	11	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-3,134	-	Upgrade
Sale (Purchase) of Real Estate	-7,744	-7,945	-75,216	-216,186	-289,856	-130,800	Upgrade
Investment in Securities	-11,907	-	-	-	-	-18,837	Upgrade
Other Investing Activities	-113,616	-120,116	-	-	-	-	Upgrade
Investing Cash Flow	-133,266	-128,061	-75,216	-216,186	-292,990	-150,736	Upgrade
Short-Term Debt Issued	-	27,715	-	-	-	-	Upgrade
Long-Term Debt Issued	-	130,403	1,052,670	863,392	610,436	166,998	Upgrade
Total Debt Issued	113,259	158,118	1,052,670	863,392	610,436	166,998	Upgrade
Long-Term Debt Repaid	-	-124,000	-640,728	-994,607	-136,160	-29,916	Upgrade
Net Debt Issued (Repaid)	45,179	34,117	411,942	-131,215	474,276	137,082	Upgrade
Issuance of Common Stock	-	-	-	278,855	-	-	Upgrade
Common Dividends Paid	-	-	-	-7,293	-15,031	-12,908	Upgrade
Other Financing Activities	-89,839	-89,551	-81,858	-79,936	-13,397	-	Upgrade
Financing Cash Flow	-44,660	-55,434	330,084	60,411	445,848	124,175	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	5,433	Upgrade
Net Cash Flow	-225,215	-248,290	256,825	-33,661	15,832	-252,541	Upgrade
Free Cash Flow	-47,290	-64,795	1,957	122,115	-137,027	-232,523	Upgrade
Free Cash Flow Growth	-	-	-98.40%	-	-	-	Upgrade
Free Cash Flow Margin	-19.98%	-21.57%	0.30%	20.60%	-24.31%	-23.79%	Upgrade
Free Cash Flow Per Share	-2.13	-2.92	0.09	5.50	-68513.55	-116261.40	Upgrade
Cash Interest Paid	85,947	85,947	81,858	78,004	10,128	38,789	Upgrade
Cash Income Tax Paid	-	-	-	22,731	-51,817	6,203	Upgrade
Levered Free Cash Flow	-492,283	-615,662	-266,872	342,394	366,061	38,380	Upgrade
Unlevered Free Cash Flow	-490,812	-608,621	-258,328	346,115	372,391	42,749	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.