PT Adhi Karya (Persero) Tbk (IDX: ADHI)
Indonesia
· Delayed Price · Currency is IDR 256.00
+6.00 (2.40%)
Dec 4, 2024, 2:50 PM WIB
ADHI 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 | 259,800 | 214,016 | 81,242 | 55,185 | 23,977 | 663,806 | Upgrade
|
| Depreciation & Amortization | 216,823 | 170,254 | 179,153 | 205,501 | 209,562 | 176,539 | Upgrade
|
| Other Operating Activities | 1,906,642 | -300,417 | 964,042 | 1,255,439 | 1,202,575 | -301,183 | Upgrade
|
| Operating Cash Flow | 2,383,265 | 83,853 | 1,224,437 | 1,516,125 | 1,436,114 | 539,162 | Upgrade
|
| Operating Cash Flow Growth | 35.01% | -93.15% | -19.24% | 5.57% | 166.36% | -36.84% | Upgrade
|
| Capital Expenditures | -77,998 | -154,302 | -107,300 | -54,916 | -255,437 | -313,882 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,064 | 1,626 | 24,548 | 997.32 | 1,975 | 10,154 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -86,517 | Upgrade
|
| Sale (Purchase) of Intangibles | -350,543 | -733,517 | -1,116,507 | -504,094 | -169,116 | - | Upgrade
|
| Investment in Securities | 177,412 | 536,012 | -6,957 | 298,999 | 21,266 | -135,026 | Upgrade
|
| Other Investing Activities | 72,665 | 79,229 | 34,540 | 31,862 | 45,217 | 63,672 | Upgrade
|
| Investing Cash Flow | -281,326 | -382,347 | -1,329,394 | -529,349 | -573,257 | -1,557,856 | Upgrade
|
| Long-Term Debt Issued | - | 4,467,553 | 9,050,893 | 4,214,730 | 3,234,242 | 4,758,752 | Upgrade
|
| Long-Term Debt Repaid | - | -3,326,945 | -9,785,470 | -3,488,817 | -4,055,951 | -2,789,775 | Upgrade
|
| Net Debt Issued (Repaid) | -2,727,584 | 1,140,608 | -734,577 | 725,913 | -821,709 | 1,968,977 | Upgrade
|
| Issuance of Common Stock | - | - | 2,665,718 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -66,380 | -128,832 | Upgrade
|
| Other Financing Activities | -649,461 | -675,283 | -641,561 | -924,059 | -866,129 | -829,477 | Upgrade
|
| Financing Cash Flow | -3,377,045 | 465,325 | 1,289,580 | -198,146 | -1,754,218 | 1,010,668 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1,275,106 | 166,831 | 1,184,622 | 788,630 | -891,361 | -8,027 | Upgrade
|
| Free Cash Flow | 2,305,267 | -70,449 | 1,117,137 | 1,461,209 | 1,180,678 | 225,280 | Upgrade
|
| Free Cash Flow Growth | 42.85% | - | -23.55% | 23.76% | 424.09% | -68.09% | Upgrade
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| Free Cash Flow Margin | 12.96% | -0.35% | 8.25% | 12.67% | 10.90% | 1.47% | Upgrade
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| Free Cash Flow Per Share | 274.19 | -8.38 | 255.59 | 410.35 | 331.57 | 63.27 | Upgrade
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| Cash Interest Paid | 901,435 | 1,005,048 | 974,548 | 924,089 | 862,829 | 829,477 | Upgrade
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| Cash Income Tax Paid | 497,408 | 523,363 | 147,346 | -966,463 | -319,859 | 327,748 | Upgrade
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| Levered Free Cash Flow | 2,803,078 | -250,055 | -736,111 | -654,994 | 2,715,649 | -600,338 | Upgrade
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| Unlevered Free Cash Flow | 3,265,584 | 209,930 | -287,126 | -168,403 | 3,181,401 | -258,566 | Upgrade
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| Change in Net Working Capital | -2,973,445 | -219,263 | -195,713 | 410,761 | -2,772,205 | 1,022,465 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.