PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)

Beacon Roofing Supply Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,243,137	1,406,682	1,944,047	1,605,555	1,213,316	1,025,573
Depreciation & Amortization	128,551	152,888	148,725	146,324	159,535	162,006
Other Amortization	85,889	50,406	49,332	61,735	60,664	53,623
Other Operating Activities	1,817,216	-1,148,580	-6,194,137	-984,264	2,632,910	7,211,531
Operating Cash Flow	3,274,793	461,396	-4,052,033	829,350	4,066,425	8,452,733
Operating Cash Flow Growth	-	-	-	-79.61%	-51.89%	616.69%
Capital Expenditures	-73,050	-110,575	-108,595	-25,958	-27,166	-50,430
Sale of Property, Plant & Equipment	710	667	450	31,217	2,352	2,377
Sale (Purchase) of Intangibles	-206,088	-158,470	-40,424	-21,835	-43,038	-84,238
Investment in Securities	3,212	-878,871	-384,919	-	-	-
Other Investing Activities	31,054	-	-	-	-	-
Investing Cash Flow	-244,162	-1,147,249	-533,488	-16,576	-67,852	-132,291
Long-Term Debt Issued	-	19,545,843	24,743,215	11,234,167	7,200,000	11,213,675
Long-Term Debt Repaid	-	-17,751,175	-19,177,991	-11,781,230	-13,275,432	-17,374,700
Net Debt Issued (Repaid)	-4,654,469	1,794,668	5,565,224	-547,063	-6,075,432	-6,161,025
Common Dividends Paid	-703,000	-972,000	-803,000	-607,000	-513,000	-1,054,500
Other Financing Activities	-15,713	-18,448	-27,574	-9,899	-	-
Financing Cash Flow	-5,373,182	804,220	4,734,650	-1,163,962	-6,588,432	-7,215,525
Net Cash Flow	-2,342,551	118,367	149,129	-351,188	-2,589,859	1,104,917
Free Cash Flow	3,201,743	350,821	-4,160,628	803,392	4,039,259	8,402,303
Free Cash Flow Growth	-	-	-	-80.11%	-51.93%	663.86%
Free Cash Flow Margin	57.53%	6.24%	-69.04%	15.05%	89.68%	186.77%
Free Cash Flow Per Share	3201.74	350.82	-4160.63	803.39	4039.26	8402.30
Cash Interest Paid	4,529,350	4,497,562	3,596,697	3,099,526	3,350,565	4,145,685
Cash Income Tax Paid	594,253	751,466	897,180	654,018	558,940	798,008

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.