PT Akasha Wira International Tbk (IDX:ADES)

IDX:ADES Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	665,731	527,368	395,798	364,972	265,758	135,789
Depreciation & Amortization	66,440	56,103	45,194	40,598	38,781	43,153
Other Amortization	-	-	-	1,227	1,741	1,789
Other Operating Activities	-177,381	-111,671	18,656	-94,049	2,061	49,948
Operating Cash Flow	554,790	471,800	459,648	312,748	308,341	230,679
Operating Cash Flow Growth	29.48%	2.64%	46.97%	1.43%	33.67%	25.05%
Capital Expenditures	-230,255	-210,835	-80,192	-315,991	-180,610	-4,935
Sale of Property, Plant & Equipment	1,009	1,546	203	165	188	3,099
Sale (Purchase) of Intangibles	-	-	-	-	-30	-
Investment in Securities	-158,009	-158,009	-2,002	-	-82,846	-
Investing Cash Flow	-387,255	-367,298	-81,991	-315,826	-263,298	-1,836
Long-Term Debt Issued	-	-	-	-	540	8,198
Total Debt Issued	-	-	-	-	540	8,198
Long-Term Debt Repaid	-	-532	-1,294	-1,320	-4,032	-27,776
Total Debt Repaid	104,756	-532	-1,294	-1,320	-4,032	-27,776
Net Debt Issued (Repaid)	104,756	-532	-1,294	-1,320	-3,492	-19,578
Financing Cash Flow	104,756	-532	-1,294	-1,320	-3,492	-19,578
Foreign Exchange Rate Adjustments	1,576	816	-577	1,883	198	174
Net Cash Flow	273,867	104,786	375,786	-2,515	41,749	209,439
Free Cash Flow	324,535	260,965	379,456	-3,243	127,731	225,744
Free Cash Flow Growth	44.37%	-31.23%	-	-	-43.42%	28.62%
Free Cash Flow Margin	13.15%	13.34%	24.88%	-0.25%	13.66%	33.52%
Free Cash Flow Per Share	550.16	442.39	643.26	-5.50	216.53	382.68
Cash Interest Paid	91	114	283	421	747	787
Cash Income Tax Paid	160,724	126,381	112,536	82,053	57,864	19,093
Levered Free Cash Flow	95,270	127,639	276,444	-154,470	75,447	185,039
Unlevered Free Cash Flow	95,327	127,710	276,621	-154,207	75,914	185,563

Source: S&P Global Market Intelligence. Standard template. Financial Sources.