PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
240.00
+14.00 (6.19%)
Mar 27, 2025, 4:14 PM WIB

IDX:ADHI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
252,498214,01681,24255,18523,977
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Depreciation & Amortization
158,445170,254179,153205,501209,562
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Other Operating Activities
1,056,088-300,417964,0421,255,4391,202,575
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Operating Cash Flow
1,467,03283,8531,224,4371,516,1251,436,114
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Operating Cash Flow Growth
1649.53%-93.15%-19.24%5.57%166.36%
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Capital Expenditures
-35,612-154,302-107,300-54,916-255,437
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Sale of Property, Plant & Equipment
6,9711,62624,548997.321,975
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Sale (Purchase) of Intangibles
-153,563-733,517-1,116,507-504,094-169,116
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Investment in Securities
274,603536,012-6,957298,99921,266
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Other Investing Activities
-69,28679,22934,54031,86245,217
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Investing Cash Flow
15,167-382,347-1,329,394-529,349-573,257
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Long-Term Debt Issued
4,373,9164,700,8239,050,8934,214,7303,234,242
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Long-Term Debt Repaid
-7,280,370-3,326,945-9,785,470-3,488,817-4,055,951
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Net Debt Issued (Repaid)
-2,906,4551,373,878-734,577725,913-821,709
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Issuance of Common Stock
--2,665,718--
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Common Dividends Paid
-----66,380
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Other Financing Activities
-835,646-908,553-641,561-924,059-866,129
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Financing Cash Flow
-3,742,100465,3251,289,580-198,146-1,754,218
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Net Cash Flow
-2,259,901166,8311,184,622788,630-891,361
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Free Cash Flow
1,431,420-70,4491,117,1371,461,2091,180,678
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Free Cash Flow Growth
---23.55%23.76%424.09%
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Free Cash Flow Margin
10.72%-0.35%8.24%12.67%10.90%
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Free Cash Flow Per Share
170.25-8.38255.59410.35331.57
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Cash Interest Paid
837,5391,005,048974,548924,089862,829
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Cash Income Tax Paid
304,184523,363147,346-966,463-319,859
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Levered Free Cash Flow
669,806-250,055-736,111-654,9942,715,649
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Unlevered Free Cash Flow
1,159,649209,930-287,126-168,4033,181,401
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Change in Net Working Capital
-808,540-219,263-195,713410,761-2,772,205
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.