PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia · Delayed Price · Currency is IDR 161.00
0.00 (0.00%)
Jul 28, 2026, 4:06 PM WIB
IDX:ADHI 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 | -5,401,573 | -5,402,521 | -86,752 | 214,016 | 81,242 | 55,185 |
Depreciation & Amortization | 93,387 | 117,822 | 158,445 | 170,254 | 179,153 | 205,501 |
Other Operating Activities | 6,703,092 | 7,249,248 | 1,395,338 | -300,417 | 964,042 | 1,255,439 |
Operating Cash Flow | 1,394,906 | 1,964,549 | 1,467,032 | 83,853 | 1,224,437 | 1,516,125 |
Operating Cash Flow Growth | 563.21% | 33.91% | 1649.53% | -93.15% | -19.24% | 5.57% |
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 | -20,093 | -22,799 | -35,612 | -154,302 | -107,300 | -54,916 |
Sale of Property, Plant & Equipment | 1,891 | 2,613 | 6,971 | 1,626 | 24,548 | 997.32 |
Sale (Purchase) of Intangibles | -9,071 | - | -153,563 | -733,517 | -1,116,507 | -504,094 |
Sale (Purchase) of Real Estate | -38,789 | -40,654 | -7,945 | -111,395 | -157,719 | -302,197 |
Investment in Securities | -414,724 | -623,572 | 274,603 | 536,012 | -6,957 | 298,999 |
Other Investing Activities | 21,710 | 32,959 | -69,286 | 79,229 | 34,540 | 31,862 |
Investing Cash Flow | -459,076 | -651,453 | 15,167 | -382,347 | -1,329,394 | -529,349 |
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 | - | 4,312,214 | 4,373,916 | 4,700,823 | 9,050,893 | 4,214,730 |
Long-Term Debt Repaid | - | -5,377,966 | -7,280,370 | -3,326,945 | -9,785,470 | -3,488,817 |
Net Debt Issued (Repaid) | -839,066 | -1,065,752 | -2,906,455 | 1,373,878 | -734,577 | 725,913 |
Issuance of Common Stock | - | - | - | - | 2,665,718 | - |
Other Financing Activities | -760,751 | -781,094 | -835,646 | -908,553 | -641,561 | -924,059 |
Financing Cash Flow | -1,599,817 | -1,846,846 | -3,742,100 | 465,325 | 1,289,580 | -198,146 |
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 |
Net Cash Flow | -663,987 | -533,750 | -2,259,901 | 166,831 | 1,184,622 | 788,630 |
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 | 1,374,813 | 1,941,749 | 1,431,420 | -70,449 | 1,117,137 | 1,461,209 |
Free Cash Flow Growth | 687.26% | 35.65% | - | - | -23.55% | 23.76% |
Free Cash Flow Margin | 15.33% | 20.09% | 10.72% | -0.35% | 8.24% | 12.67% |
Free Cash Flow Per Share | 163.52 | 230.95 | 170.25 | -8.38 | 255.59 | 410.35 |
Levered Free Cash Flow | 2,547,932 | 4,324,864 | 1,163,249 | -250,055 | -736,111 | -654,994 |
Unlevered Free Cash Flow | 2,975,814 | 4,743,308 | 1,653,091 | 209,930 | -287,126 | -168,403 |
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 | 765,218 | 785,561 | 837,539 | 1,005,048 | 974,548 | 924,089 |
Cash Income Tax Paid | 227,859 | 235,120 | 304,184 | 523,363 | 147,346 | -966,463 |