PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:ADCP Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
42,804116,165105,019130,361133,251
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Depreciation & Amortization
1,3712,9094,1723,9794,001
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Other Amortization
626.7626.7---
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Other Operating Activities
-109,596-117,74412,924-271,367-368,665
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Operating Cash Flow
-64,7951,957122,115-137,027-231,413
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Operating Cash Flow Growth
--98.40%---
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Capital Expenditures
-----1,110
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Divestitures
----11
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Sale (Purchase) of Intangibles
----3,134-
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Investment in Securities
-----18,837
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Other Investing Activities
-120,116----
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Investing Cash Flow
-128,061-75,216-216,186-292,990-150,736
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Short-Term Debt Issued
27,715----
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Long-Term Debt Issued
130,4031,052,670863,392610,436166,998
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Total Debt Issued
158,1181,052,670863,392610,436166,998
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Long-Term Debt Repaid
-124,000-640,728-994,607-136,160-29,916
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Net Debt Issued (Repaid)
34,117411,942-131,215474,276137,082
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Issuance of Common Stock
--278,855--
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Common Dividends Paid
---7,293-15,031-12,908
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Other Financing Activities
-89,551-81,858-79,936-13,397-
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Financing Cash Flow
-55,434330,08460,411445,848124,175
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Miscellaneous Cash Flow Adjustments
----5,433
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Net Cash Flow
-248,290256,825-33,66115,832-252,541
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Free Cash Flow
-64,7951,957122,115-137,027-232,523
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Free Cash Flow Growth
--98.40%---
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Free Cash Flow Margin
-21.57%0.30%20.60%-24.31%-23.79%
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Free Cash Flow Per Share
-2.920.095.50-68513.55-116261.40
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Cash Interest Paid
85,94781,85878,00410,12838,789
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Cash Income Tax Paid
--22,731-51,8176,203
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Levered Free Cash Flow
-615,662-266,872342,394366,06138,380
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Unlevered Free Cash Flow
-608,621-258,328346,115372,39142,749
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Change in Net Working Capital
637,502328,991-277,241-276,63255,555
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.