PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)
Indonesia
· Delayed Price · Currency is IDR
9,275.00
+25.00 (0.27%)
Feb 21, 2025, 4:00 PM WIB
IDX:ADMF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 | 1,406,682 | 1,944,047 | 1,605,555 | 1,213,316 | 1,025,573 | |
Depreciation & Amortization | 152,888 | 148,725 | 146,324 | 159,535 | 162,006 | |
Other Amortization | 50,406 | 49,332 | 61,735 | 60,664 | 53,623 | |
Other Operating Activities | -1,148,580 | -6,194,137 | -984,264 | 2,632,910 | 7,211,531 | |
Operating Cash Flow | 461,396 | -4,052,033 | 829,350 | 4,066,425 | 8,452,733 | |
Operating Cash Flow Growth | - | - | -79.60% | -51.89% | 616.69% | |
Capital Expenditures | -110,575 | -108,595 | -25,958 | -27,166 | -50,430 | |
Sale of Property, Plant & Equipment | 667 | 450 | 31,217 | 2,352 | 2,377 | |
Sale (Purchase) of Intangibles | -158,470 | -40,424 | -21,835 | -43,038 | -84,238 | |
Investment in Securities | -878,871 | -384,919 | - | - | - | |
Investing Cash Flow | -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) | 1,794,668 | 5,565,224 | -547,063 | -6,075,432 | -6,161,025 | |
Common Dividends Paid | -972,000 | -803,000 | -607,000 | -513,000 | -1,054,500 | |
Other Financing Activities | -18,448 | -27,574 | -9,899 | - | - | |
Financing Cash Flow | 804,220 | 4,734,650 | -1,163,962 | -6,588,432 | -7,215,525 | |
Net Cash Flow | 118,367 | 149,129 | -351,188 | -2,589,859 | 1,104,917 | |
Free Cash Flow | 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 | 6.24% | -69.04% | 15.05% | 89.68% | 186.77% | |
Free Cash Flow Per Share | 350.82 | -4160.63 | 803.39 | 4039.26 | 8402.30 | |
Cash Interest Paid | 4,497,562 | 3,596,697 | 3,099,526 | 3,350,565 | 4,145,685 | |
Cash Income Tax Paid | 751,466 | 897,180 | 654,018 | 558,940 | 798,008 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.