IDX:ADHI Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	187,598	252,498	214,016	81,242	55,185	23,977
Depreciation & Amortization	172,219	158,445	170,254	179,153	205,501	209,562
Other Operating Activities	547,809	1,056,088	-300,417	964,042	1,255,439	1,202,575
Operating Cash Flow	907,626	1,467,032	83,853	1,224,437	1,516,125	1,436,114
Operating Cash Flow Growth	-61.92%	1649.53%	-93.15%	-19.24%	5.57%	166.36%
Capital Expenditures	-30,200	-35,612	-154,302	-107,300	-54,916	-255,437
Sale of Property, Plant & Equipment	5,866	6,971	1,626	24,548	997.32	1,975
Sale (Purchase) of Intangibles	2,929	-153,563	-733,517	-1,116,507	-504,094	-169,116
Sale (Purchase) of Real Estate	-3,344	-7,945	-111,395	-157,719	-302,197	-217,162
Investment in Securities	100,739	274,603	536,012	-6,957	298,999	21,266
Other Investing Activities	-96,974	-69,286	79,229	34,540	31,862	45,217
Investing Cash Flow	-20,984	15,167	-382,347	-1,329,394	-529,349	-573,257
Long-Term Debt Issued	-	4,373,916	4,700,823	9,050,893	4,214,730	3,234,242
Long-Term Debt Repaid	-	-7,280,370	-3,326,945	-9,785,470	-3,488,817	-4,055,951
Net Debt Issued (Repaid)	-573,955	-2,906,455	1,373,878	-734,577	725,913	-821,709
Issuance of Common Stock	-	-	-	2,665,718	-	-
Common Dividends Paid	-	-	-	-	-	-66,380
Other Financing Activities	-749,304	-835,646	-908,553	-641,561	-924,059	-866,129
Financing Cash Flow	-1,323,259	-3,742,100	465,325	1,289,580	-198,146	-1,754,218
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-436,618	-2,259,901	166,831	1,184,622	788,630	-891,361
Free Cash Flow	877,426	1,431,420	-70,449	1,117,137	1,461,209	1,180,678
Free Cash Flow Growth	-61.94%	-	-	-23.55%	23.76%	424.09%
Free Cash Flow Margin	8.91%	10.72%	-0.35%	8.24%	12.67%	10.90%
Free Cash Flow Per Share	104.36	170.25	-8.38	255.59	410.35	331.57
Cash Interest Paid	753,771	837,539	1,005,048	974,548	924,089	862,829
Cash Income Tax Paid	226,733	304,184	523,363	147,346	-966,463	-319,859
Levered Free Cash Flow	680,800	669,806	-250,055	-736,111	-654,994	2,715,649
Unlevered Free Cash Flow	1,117,859	1,159,649	209,930	-287,126	-168,403	3,181,401

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.