PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 5, 2025, 3:36 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 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 | 1,430 | 1,371 | 2,909 | 4,172 | 3,979 | 4,001 | Upgrade |
Other Amortization | 626.7 | 626.7 | 626.7 | - | - | - | Upgrade |
Other Operating Activities | -85,455 | -109,596 | -117,744 | 12,924 | -271,367 | -368,665 | Upgrade |
Operating Cash Flow | -57,904 | -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) | 66,119 | 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 | -109,591 | -89,551 | -81,858 | -79,936 | -13,397 | - | Upgrade |
Financing Cash Flow | -43,472 | -55,434 | 330,084 | 60,411 | 445,848 | 124,175 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 5,433 | Upgrade |
Net Cash Flow | -234,642 | -248,290 | 256,825 | -33,661 | 15,832 | -252,541 | Upgrade |
Free Cash Flow | -57,904 | -64,795 | 1,957 | 122,115 | -137,027 | -232,523 | Upgrade |
Free Cash Flow Growth | - | - | -98.40% | - | - | - | Upgrade |
Free Cash Flow Margin | -24.47% | -21.57% | 0.30% | 20.60% | -24.31% | -23.79% | Upgrade |
Free Cash Flow Per Share | -26.06 | -2.92 | 0.09 | 5.50 | -68513.55 | -116261.40 | Upgrade |
Cash Interest Paid | 57,482 | 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 | -495,677 | -615,662 | -266,872 | 342,394 | 366,061 | 38,380 | Upgrade |
Unlevered Free Cash Flow | -488,691 | -608,621 | -258,328 | 346,115 | 372,391 | 42,749 | Upgrade |
Change in Net Working Capital | 507,148 | 637,502 | 328,991 | -277,241 | -276,632 | 55,555 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.