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
Period Ending	Sep '25 Sep 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
Net Income	7,697	42,804	116,165	105,019	130,361	133,251
Depreciation & Amortization	794.15	1,371	2,909	4,172	3,979	4,001
Other Amortization	1,097	626.7	626.7	-	-	-
Other Operating Activities	-52,352	-109,596	-117,744	12,924	-271,367	-368,665
Operating Cash Flow	-42,764	-64,795	1,957	122,115	-137,027	-231,413
Operating Cash Flow Growth	-	-	-98.40%	-	-	-
Capital Expenditures	-	-	-	-	-	-1,110
Divestitures	-	-	-	-	-	11
Sale (Purchase) of Intangibles	-	-	-	-	-3,134	-
Sale (Purchase) of Real Estate	-3,094	-7,945	-75,216	-216,186	-289,856	-130,800
Investment in Securities	-16,657	-	-	-	-	-18,837
Other Investing Activities	-113,616	-120,116	-	-	-	-
Investing Cash Flow	-133,366	-128,061	-75,216	-216,186	-292,990	-150,736
Short-Term Debt Issued	-	27,715	-	-	-	-
Long-Term Debt Issued	-	130,403	1,052,670	863,392	610,436	166,998
Total Debt Issued	137,101	158,118	1,052,670	863,392	610,436	166,998
Long-Term Debt Repaid	-	-124,000	-640,728	-994,607	-136,160	-29,916
Net Debt Issued (Repaid)	109,505	34,117	411,942	-131,215	474,276	137,082
Issuance of Common Stock	-	-	-	278,855	-	-
Common Dividends Paid	-	-	-	-7,293	-15,031	-12,908
Other Financing Activities	-88,323	-89,551	-81,858	-79,936	-13,397	-
Financing Cash Flow	21,183	-55,434	330,084	60,411	445,848	124,175
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	5,433
Net Cash Flow	-154,947	-248,290	256,825	-33,661	15,832	-252,541
Free Cash Flow	-42,764	-64,795	1,957	122,115	-137,027	-232,523
Free Cash Flow Growth	-	-	-98.40%	-	-	-
Free Cash Flow Margin	-23.04%	-21.57%	0.30%	20.60%	-24.31%	-23.79%
Free Cash Flow Per Share	-1.92	-2.92	0.09	5.50	-68513.55	-116261.40
Cash Interest Paid	81,710	85,947	81,858	78,004	10,128	38,789
Cash Income Tax Paid	-	-	-	22,731	-51,817	6,203
Levered Free Cash Flow	-165,884	-615,662	-266,872	342,394	366,061	38,380
Unlevered Free Cash Flow	-163,242	-608,621	-258,328	346,115	372,391	42,749

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