PT Akasha Wira International Tbk (IDX:ADES)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
13,300
-200 (-1.48%)
Aug 1, 2025, 3:49 PM WIB

IDX:ADES Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
293,335527,368395,798364,972265,758135,789
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Depreciation & Amortization
30,21856,10345,19440,59838,78143,153
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Other Amortization
-160--1,2271,7411,789
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Other Operating Activities
211,745-111,67118,656-94,0492,06149,948
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Operating Cash Flow
535,138471,800459,648312,748308,341230,679
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Operating Cash Flow Growth
20.76%2.64%46.97%1.43%33.67%25.05%
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Capital Expenditures
-275,399-210,835-80,192-315,991-180,610-4,935
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Sale of Property, Plant & Equipment
1,3031,5462031651883,099
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Sale (Purchase) of Intangibles
-----30-
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Investment in Securities
-130,075-158,009-2,002--82,846-
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Investing Cash Flow
-404,171-367,298-81,991-315,826-263,298-1,836
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Long-Term Debt Issued
----5408,198
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Total Debt Issued
----5408,198
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Long-Term Debt Repaid
--532-1,294-1,320-4,032-27,776
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Total Debt Repaid
16,941-532-1,294-1,320-4,032-27,776
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Net Debt Issued (Repaid)
16,941-532-1,294-1,320-3,492-19,578
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Financing Cash Flow
16,941-532-1,294-1,320-3,492-19,578
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Foreign Exchange Rate Adjustments
107816-5771,883198174
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Net Cash Flow
148,015104,786375,786-2,51541,749209,439
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Free Cash Flow
259,739260,965379,456-3,243127,731225,744
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Free Cash Flow Growth
-20.80%-31.23%---43.42%28.62%
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Free Cash Flow Margin
11.42%13.34%24.88%-0.25%13.66%33.52%
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Free Cash Flow Per Share
440.31442.39643.26-5.50216.53382.68
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Cash Interest Paid
45114283421747787
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Cash Income Tax Paid
50,490126,381112,53682,05357,86419,093
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Levered Free Cash Flow
102,267127,639276,444-154,47075,447185,039
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Unlevered Free Cash Flow
102,322127,710276,621-154,20775,914185,563
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Change in Net Working Capital
107,068107,562-7,947157,963-11,590-33,993
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.