PT Akasha Wira International Tbk (IDX:ADES)
Indonesia flag 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

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-395,798364,972265,758135,789
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Depreciation & Amortization
-44,41840,59838,78143,153
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Other Amortization
-7761,2271,7411,789
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Other Operating Activities
471,80018,656-94,0492,06149,948
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Operating Cash Flow
471,800459,648312,748308,341230,679
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Operating Cash Flow Growth
2.64%46.97%1.43%33.67%25.05%
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Capital Expenditures
-210,835-80,192-315,991-180,610-4,935
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Sale of Property, Plant & Equipment
1,5462031651883,099
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Sale (Purchase) of Intangibles
----30-
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Investment in Securities
-158,009-2,002--82,846-
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Investing Cash Flow
-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
-532-1,294-1,320-4,032-27,776
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Net Debt Issued (Repaid)
-532-1,294-1,320-3,492-19,578
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Financing Cash Flow
-532-1,294-1,320-3,492-19,578
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Foreign Exchange Rate Adjustments
816-5771,883198174
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Net Cash Flow
104,786375,786-2,51541,749209,439
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Free Cash Flow
260,965379,456-3,243127,731225,744
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Free Cash Flow Growth
-31.23%---43.42%28.62%
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Free Cash Flow Margin
13.34%24.88%-0.25%13.66%33.52%
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Free Cash Flow Per Share
442.39643.26-5.50216.53382.68
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Cash Interest Paid
-283421747787
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Cash Income Tax Paid
-112,53682,05357,86419,093
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Levered Free Cash Flow
75,056276,444-154,47075,447185,039
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Unlevered Free Cash Flow
75,127276,621-154,20775,914185,563
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Change in Net Working Capital
107,562-7,947157,963-11,590-33,993
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.