PT Adhi Commuter Properti Tbk (IDX:ADCP)
50.00
0.00 (0.00%)
Mar 27, 2025, 4:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
Net Income | 42,804 | 116,165 | 105,019 | 130,361 | 133,251 | Upgrade
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Depreciation & Amortization | 1,371 | 2,909 | 4,172 | 3,979 | 4,001 | Upgrade
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Other Amortization | 626.7 | 626.7 | - | - | - | Upgrade
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Other Operating Activities | -109,596 | -117,744 | 12,924 | -271,367 | -368,665 | Upgrade
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Operating Cash Flow | -64,795 | 1,957 | 122,115 | -137,027 | -231,413 | Upgrade
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Operating Cash Flow Growth | - | -98.40% | - | - | - | Upgrade
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Capital Expenditures | - | - | - | - | -1,110 | 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 | - | - | - | - | -18,837 | Upgrade
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Other Investing Activities | -120,116 | - | - | - | - | Upgrade
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Investing Cash Flow | -128,061 | -75,216 | -216,186 | -292,990 | -150,736 | Upgrade
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Short-Term Debt Issued | 27,715 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 130,403 | 1,052,670 | 863,392 | 610,436 | 166,998 | Upgrade
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Total Debt Issued | 158,118 | 1,052,670 | 863,392 | 610,436 | 166,998 | Upgrade
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Long-Term Debt Repaid | -124,000 | -640,728 | -994,607 | -136,160 | -29,916 | Upgrade
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Net Debt Issued (Repaid) | 34,117 | 411,942 | -131,215 | 474,276 | 137,082 | Upgrade
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Issuance of Common Stock | - | - | 278,855 | - | - | Upgrade
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Common Dividends Paid | - | - | -7,293 | -15,031 | -12,908 | Upgrade
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Other Financing Activities | -89,551 | -81,858 | -79,936 | -13,397 | - | Upgrade
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Financing Cash Flow | -55,434 | 330,084 | 60,411 | 445,848 | 124,175 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 5,433 | Upgrade
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Net Cash Flow | -248,290 | 256,825 | -33,661 | 15,832 | -252,541 | Upgrade
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Free Cash Flow | -64,795 | 1,957 | 122,115 | -137,027 | -232,523 | Upgrade
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Free Cash Flow Growth | - | -98.40% | - | - | - | Upgrade
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Free Cash Flow Margin | -21.57% | 0.30% | 20.60% | -24.31% | -23.79% | Upgrade
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Free Cash Flow Per Share | -2.92 | 0.09 | 5.50 | -68513.55 | -116261.40 | Upgrade
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Cash Interest Paid | 85,947 | 81,858 | 78,004 | 10,128 | 38,789 | Upgrade
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Cash Income Tax Paid | - | - | 22,731 | -51,817 | 6,203 | Upgrade
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Levered Free Cash Flow | -615,662 | -266,872 | 342,394 | 366,061 | 38,380 | Upgrade
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Unlevered Free Cash Flow | -608,621 | -258,328 | 346,115 | 372,391 | 42,749 | Upgrade
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Change in Net Working Capital | 637,502 | 328,991 | -277,241 | -276,632 | 55,555 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.