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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	850,898	741,580	527,368	395,798	364,972	265,758
Depreciation & Amortization	75,033	70,251	56,103	45,194	40,598	38,781
Other Amortization	-	-	-	-	1,227	1,741
Other Operating Activities	-273,087	-247,013	-111,671	18,656	-94,049	2,061
Operating Cash Flow	652,844	564,818	471,800	459,648	312,748	308,341
Operating Cash Flow Growth	30.44%	19.72%	2.64%	46.97%	1.43%	33.67%
Capital Expenditures	-428,879	-386,587	-210,835	-80,192	-315,991	-180,610
Sale of Property, Plant & Equipment	572	580	1,546	203	165	188
Sale (Purchase) of Intangibles	-	-	-	-	-	-30
Investment in Securities	-137,605	-102,016	-158,009	-2,002	-	-82,846
Investing Cash Flow	-565,912	-488,023	-367,298	-81,991	-315,826	-263,298
Long-Term Debt Issued	-	-	-	-	-	540
Total Debt Issued	-	-	-	-	-	540
Long-Term Debt Repaid	-	-143	-532	-1,294	-1,320	-4,032
Total Debt Repaid	-106	-143	-532	-1,294	-1,320	-4,032
Net Debt Issued (Repaid)	-106	-143	-532	-1,294	-1,320	-3,492
Financing Cash Flow	-106	-143	-532	-1,294	-1,320	-3,492
Foreign Exchange Rate Adjustments	765	678	816	-577	1,883	198
Net Cash Flow	87,591	77,330	104,786	375,786	-2,515	41,749
Free Cash Flow	223,965	178,231	260,965	379,456	-3,243	127,731
Free Cash Flow Growth	10.42%	-31.70%	-31.23%	-	-	-43.42%
Free Cash Flow Margin	7.22%	6.54%	13.34%	24.88%	-0.25%	13.66%
Free Cash Flow Per Share	379.67	302.14	442.39	643.26	-5.50	216.53
Cash Interest Paid	106	102	114	283	421	747
Cash Income Tax Paid	191,223	186,087	126,381	112,536	82,053	57,864
Levered Free Cash Flow	-77,791	-61,428	127,639	276,444	-154,470	75,447
Unlevered Free Cash Flow	-77,740	-61,365	127,710	276,621	-154,207	75,914