PT Akasha Wira International Tbk (IDX:ADES)
Indonesia
· Delayed Price · Currency is IDR
9,900.00
+125.00 (1.28%)
Mar 27, 2025, 4:00 PM WIB
IDX:ADES Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | - | 395,798 | 364,972 | 265,758 | 135,789 | |
Depreciation & Amortization | - | 44,418 | 40,598 | 38,781 | 43,153 | |
Other Amortization | - | 776 | 1,227 | 1,741 | 1,789 | |
Other Operating Activities | 471,800 | 18,656 | -94,049 | 2,061 | 49,948 | |
Operating Cash Flow | 471,800 | 459,648 | 312,748 | 308,341 | 230,679 | |
Operating Cash Flow Growth | 2.64% | 46.97% | 1.43% | 33.67% | 25.05% | |
Capital Expenditures | -210,835 | -80,192 | -315,991 | -180,610 | -4,935 | |
Sale of Property, Plant & Equipment | 1,546 | 203 | 165 | 188 | 3,099 | |
Sale (Purchase) of Intangibles | - | - | - | -30 | - | |
Investment in Securities | -158,009 | -2,002 | - | -82,846 | - | |
Investing Cash Flow | -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 | -532 | -1,294 | -1,320 | -4,032 | -27,776 | |
Net Debt Issued (Repaid) | -532 | -1,294 | -1,320 | -3,492 | -19,578 | |
Financing Cash Flow | -532 | -1,294 | -1,320 | -3,492 | -19,578 | |
Foreign Exchange Rate Adjustments | 816 | -577 | 1,883 | 198 | 174 | |
Net Cash Flow | 104,786 | 375,786 | -2,515 | 41,749 | 209,439 | |
Free Cash Flow | 260,965 | 379,456 | -3,243 | 127,731 | 225,744 | |
Free Cash Flow Growth | -31.23% | - | - | -43.42% | 28.62% | |
Free Cash Flow Margin | 13.34% | 24.88% | -0.25% | 13.66% | 33.52% | |
Free Cash Flow Per Share | 442.39 | 643.26 | -5.50 | 216.53 | 382.68 | |
Cash Interest Paid | - | 283 | 421 | 747 | 787 | |
Cash Income Tax Paid | - | 112,536 | 82,053 | 57,864 | 19,093 | |
Levered Free Cash Flow | 75,056 | 276,444 | -154,470 | 75,447 | 185,039 | |
Unlevered Free Cash Flow | 75,127 | 276,621 | -154,207 | 75,914 | 185,563 | |
Change in Net Working Capital | 107,562 | -7,947 | 157,963 | -11,590 | -33,993 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.