PT Akasha Wira International Tbk (IDX:ADES)
Indonesia · Delayed Price · Currency is IDR 32,900
+50 (0.15%)
Aug 12, 2026, 4:02 PM WIB
IDX:ADES Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 955,327 | 741,580 | 527,368 | 395,798 | 364,972 | 265,758 |
Depreciation & Amortization | 81,645 | 70,251 | 56,103 | 45,194 | 40,598 | 38,781 |
Other Amortization | - | - | - | - | 1,227 | 1,741 |
Other Operating Activities | -415,704 | -247,013 | -111,671 | 18,656 | -94,049 | 2,061 |
Operating Cash Flow | 621,268 | 564,818 | 471,800 | 459,648 | 312,748 | 308,341 |
Operating Cash Flow Growth | 15.27% | 19.72% | 2.64% | 46.97% | 1.43% | 33.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -444,759 | -386,587 | -210,835 | -80,192 | -315,991 | -180,610 |
Sale of Property, Plant & Equipment | 419 | 580 | 1,546 | 203 | 165 | 188 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -30 |
Investment in Securities | -192,231 | -102,016 | -158,009 | -2,002 | - | -82,846 |
Investing Cash Flow | -636,571 | -488,023 | -367,298 | -81,991 | -315,826 | -263,298 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 540 |
Total Debt Issued | - | - | - | - | - | 540 |
Long-Term Debt Repaid | - | -143 | -532 | -1,294 | -1,320 | -4,032 |
Total Debt Repaid | -70 | -143 | -532 | -1,294 | -1,320 | -4,032 |
Net Debt Issued (Repaid) | -70 | -143 | -532 | -1,294 | -1,320 | -3,492 |
Financing Cash Flow | -70 | -143 | -532 | -1,294 | -1,320 | -3,492 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,538 | 678 | 816 | -577 | 1,883 | 198 |
Net Cash Flow | -12,835 | 77,330 | 104,786 | 375,786 | -2,515 | 41,749 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 176,509 | 178,231 | 260,965 | 379,456 | -3,243 | 127,731 |
Free Cash Flow Growth | -33.03% | -31.70% | -31.23% | - | - | -43.42% |
Free Cash Flow Margin | 4.95% | 6.54% | 13.34% | 24.88% | -0.25% | 13.66% |
Free Cash Flow Per Share | 299.22 | 302.14 | 442.39 | 643.26 | -5.50 | 216.53 |
Levered Free Cash Flow | -59,322 | -61,428 | 127,639 | 276,444 | -154,470 | 75,447 |
Unlevered Free Cash Flow | -59,285 | -61,365 | 127,710 | 276,621 | -154,207 | 75,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 95 | 102 | 114 | 283 | 421 | 747 |
Cash Income Tax Paid | 213,829 | 186,087 | 126,381 | 112,536 | 82,053 | 57,864 |