PT Akasha Wira International Tbk (IDX: ADES)
Indonesia
· Delayed Price · Currency is IDR 9,675.00
+325.00 (3.48%)
Dec 4, 2024, 10:24 AM WIB
ADES Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 454,020 | 395,798 | 364,972 | 265,758 | 135,789 | 83,885 | Upgrade
|
| Depreciation & Amortization | 51,725 | 44,418 | 40,598 | 38,781 | 43,153 | 42,653 | Upgrade
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| Other Amortization | 243 | 776 | 1,227 | 1,741 | 1,789 | - | Upgrade
|
| Other Operating Activities | -77,518 | 18,656 | -94,049 | 2,061 | 49,948 | 57,924 | Upgrade
|
| Operating Cash Flow | 428,470 | 459,648 | 312,748 | 308,341 | 230,679 | 184,462 | Upgrade
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| Operating Cash Flow Growth | -4.75% | 46.97% | 1.43% | 33.67% | 25.06% | 25.84% | Upgrade
|
| Capital Expenditures | -203,679 | -80,192 | -315,991 | -180,610 | -4,935 | -8,953 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,036 | 203 | 165 | 188 | 3,099 | 220 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -30 | - | -3,626 | Upgrade
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| Investment in Securities | -2,002 | -2,002 | - | -82,846 | - | - | Upgrade
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| Investing Cash Flow | -204,645 | -81,991 | -315,826 | -263,298 | -1,836 | -12,359 | Upgrade
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| Long-Term Debt Issued | - | - | - | 540 | 8,198 | 3,690 | Upgrade
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| Total Debt Issued | - | - | - | 540 | 8,198 | 3,690 | Upgrade
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| Long-Term Debt Repaid | - | -1,294 | -1,320 | -4,032 | -27,776 | -148,733 | Upgrade
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| Total Debt Repaid | -135,009 | -1,294 | -1,320 | -4,032 | -27,776 | -148,733 | Upgrade
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| Net Debt Issued (Repaid) | -135,009 | -1,294 | -1,320 | -3,492 | -19,578 | -145,043 | Upgrade
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| Financing Cash Flow | -135,009 | -1,294 | -1,320 | -3,492 | -19,578 | -145,043 | Upgrade
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| Foreign Exchange Rate Adjustments | -395 | -577 | 1,883 | 198 | 174 | -284 | Upgrade
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| Net Cash Flow | 88,421 | 375,786 | -2,515 | 41,749 | 209,439 | 26,776 | Upgrade
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| Free Cash Flow | 224,791 | 379,456 | -3,243 | 127,731 | 225,744 | 175,509 | Upgrade
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| Free Cash Flow Growth | 55.96% | - | - | -43.42% | 28.62% | 61.16% | Upgrade
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| Free Cash Flow Margin | 12.73% | 24.88% | -0.25% | 13.66% | 33.52% | 22.95% | Upgrade
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| Free Cash Flow Per Share | 381.07 | 643.26 | -5.50 | 216.53 | 382.68 | 297.52 | Upgrade
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| Cash Interest Paid | 114 | 283 | 421 | 747 | 787 | 14,875 | Upgrade
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| Cash Income Tax Paid | 124,387 | 112,536 | 82,053 | 57,864 | 19,093 | 15,885 | Upgrade
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| Levered Free Cash Flow | 123,286 | 276,444 | -154,470 | 75,447 | 185,039 | 128,157 | Upgrade
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| Unlevered Free Cash Flow | 123,357 | 276,621 | -154,207 | 75,914 | 185,563 | 137,830 | Upgrade
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| Change in Net Working Capital | 61,991 | -7,947 | 157,963 | -11,590 | -33,993 | -27,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.