PT Akasha Wira International Tbk (IDX:ADES)
Indonesia
· Delayed Price · Currency is IDR 10,475
-25 (-0.24%)
Jun 20, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 542,174 | 527,368 | 395,798 | 364,972 | 265,758 | 135,789 | Upgrade
|
| Depreciation & Amortization | 59,413 | 56,103 | 45,194 | 40,598 | 38,781 | 43,153 | Upgrade
|
| Other Amortization | - | - | - | 1,227 | 1,741 | 1,789 | Upgrade
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| Other Operating Activities | -101,077 | -111,671 | 18,656 | -94,049 | 2,061 | 49,948 | Upgrade
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| Operating Cash Flow | 500,510 | 471,800 | 459,648 | 312,748 | 308,341 | 230,679 | Upgrade
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| Operating Cash Flow Growth | 17.24% | 2.64% | 46.97% | 1.43% | 33.67% | 25.05% | Upgrade
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| Capital Expenditures | -297,682 | -210,835 | -80,192 | -315,991 | -180,610 | -4,935 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,004 | 1,546 | 203 | 165 | 188 | 3,099 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -30 | - | Upgrade
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| Investment in Securities | -158,009 | -158,009 | -2,002 | - | -82,846 | - | Upgrade
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| Investing Cash Flow | -454,687 | -367,298 | -81,991 | -315,826 | -263,298 | -1,836 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 540 | 8,198 | Upgrade
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| Total Debt Issued | - | - | - | - | 540 | 8,198 | Upgrade
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| Long-Term Debt Repaid | - | -532 | -1,294 | -1,320 | -4,032 | -27,776 | Upgrade
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| Total Debt Repaid | 16,749 | -532 | -1,294 | -1,320 | -4,032 | -27,776 | Upgrade
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| Net Debt Issued (Repaid) | 16,749 | -532 | -1,294 | -1,320 | -3,492 | -19,578 | Upgrade
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| Financing Cash Flow | 16,749 | -532 | -1,294 | -1,320 | -3,492 | -19,578 | Upgrade
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| Foreign Exchange Rate Adjustments | 316 | 816 | -577 | 1,883 | 198 | 174 | Upgrade
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| Net Cash Flow | 62,888 | 104,786 | 375,786 | -2,515 | 41,749 | 209,439 | Upgrade
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| Free Cash Flow | 202,828 | 260,965 | 379,456 | -3,243 | 127,731 | 225,744 | Upgrade
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| Free Cash Flow Growth | -41.55% | -31.23% | - | - | -43.42% | 28.62% | Upgrade
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| Free Cash Flow Margin | 9.84% | 13.34% | 24.88% | -0.25% | 13.66% | 33.52% | Upgrade
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| Free Cash Flow Per Share | 343.84 | 442.39 | 643.26 | -5.50 | 216.53 | 382.68 | Upgrade
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| Cash Interest Paid | 98 | 114 | 283 | 421 | 747 | 787 | Upgrade
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| Cash Income Tax Paid | 113,025 | 126,381 | 112,536 | 82,053 | 57,864 | 19,093 | Upgrade
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| Levered Free Cash Flow | 33,999 | 127,639 | 276,444 | -154,470 | 75,447 | 185,039 | Upgrade
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| Unlevered Free Cash Flow | 34,060 | 127,710 | 276,621 | -154,207 | 75,914 | 185,563 | Upgrade
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| Change in Net Working Capital | 127,741 | 107,562 | -7,947 | 157,963 | -11,590 | -33,993 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.