PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jun 10, 2026, 7:54 AM WIB
IDX:ADCP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,170,683 | -2,107,205 | 42,203 | 116,165 | 105,019 | 130,361 |
Depreciation & Amortization | 70.5 | 540.53 | 1,371 | 2,909 | 4,172 | 3,979 |
Other Amortization | 1,253 | 626.7 | 626.7 | 626.7 | - | - |
Other Operating Activities | 2,200,180 | 2,094,587 | -108,995 | -117,744 | 12,924 | -271,367 |
Operating Cash Flow | 30,821 | -11,451 | -64,795 | 1,957 | 122,115 | -137,027 |
Operating Cash Flow Growth | - | - | - | -98.40% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -3,134 |
Sale (Purchase) of Real Estate | -36,239 | -40,654 | -7,945 | -75,216 | -216,186 | -289,856 |
Investment in Securities | 16,657 | - | - | - | - | - |
Other Investing Activities | 126,382 | 137,392 | -120,116 | - | - | - |
Investing Cash Flow | 106,800 | 96,739 | -128,061 | -75,216 | -216,186 | -292,990 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 138,533 | 27,715 | - | - | - |
Long-Term Debt Issued | - | - | 130,403 | 1,052,670 | 863,392 | 610,436 |
Total Debt Issued | 32,776 | 138,533 | 158,118 | 1,052,670 | 863,392 | 610,436 |
Long-Term Debt Repaid | - | -139,560 | -124,000 | -640,728 | -994,607 | -136,160 |
Lease Payments | -262.74 | -262.74 | -1,425 | -1,374 | -2,150 | -2,547 |
Net Debt Issued (Repaid) | -93,087 | -1,027 | 34,117 | 411,942 | -131,215 | 474,276 |
Issuance of Common Stock | - | - | - | - | 278,855 | - |
Common Dividends Paid | - | - | - | - | -7,293 | -15,031 |
Other Financing Activities | -37,912 | -91,481 | -89,551 | -81,858 | -79,936 | -13,397 |
Financing Cash Flow | -131,000 | -92,508 | -55,434 | 330,084 | 60,411 | 445,848 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6,621 | -7,220 | -248,290 | 256,825 | -33,661 | 15,832 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30,821 | -11,451 | -64,795 | 1,957 | 122,115 | -137,027 |
Free Cash Flow Growth | - | - | - | -98.40% | - | - |
Free Cash Flow Margin | 20.20% | -5.80% | -21.57% | 0.30% | 20.60% | -24.31% |
Free Cash Flow Per Share | 1.39 | -0.52 | -2.92 | 0.09 | 5.50 | -68513.55 |
Levered Free Cash Flow | 358,891 | 170,142 | -526,009 | -266,872 | 342,394 | 366,061 |
Unlevered Free Cash Flow | 438,679 | 205,966 | -517,618 | -258,328 | 346,115 | 372,391 |
Free Cash Flow After Leases | 30,558 | -11,713 | -66,219 | 582.78 | 119,964 | -139,574 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34,308 | 87,876 | 85,947 | 81,858 | 78,004 | 10,128 |
Cash Income Tax Paid | - | - | - | - | 22,731 | -51,817 |