PT Adira Dinamika Multi Finance Tbk (IDX: ADMF)
Indonesia
· Delayed Price · Currency is IDR 11,125
-50 (-0.45%)
Sep 10, 2024, 3:16 PM WIB
ADMF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,890,788 | 1,944,047 | 1,605,555 | 1,213,316 | 1,025,573 | 2,108,691 | Upgrade
|
| Depreciation & Amortization | 124,922 | 148,724 | 146,324 | 159,535 | 162,006 | 59,423 | Upgrade
|
| Other Amortization | 74,036 | 50,406 | 61,735 | 60,664 | 53,623 | 36,171 | Upgrade
|
| Other Operating Activities | -4,280,394 | -6,195,210 | -984,264 | 2,632,910 | 7,211,531 | -1,024,876 | Upgrade
|
| Operating Cash Flow | -2,190,648 | -4,052,033 | 829,350 | 4,066,425 | 8,452,733 | 1,179,409 | Upgrade
|
| Operating Cash Flow Growth | - | - | -79.60% | -51.89% | 616.69% | - | Upgrade
|
| Capital Expenditures | -111,315 | -108,595 | -25,958 | -27,166 | -50,430 | -79,429 | Upgrade
|
| Sale of Property, Plant & Equipment | 375 | 450 | 31,217 | 2,352 | 2,377 | 5,947 | Upgrade
|
| Sale (Purchase) of Intangibles | -102,741 | -40,424 | -21,835 | -43,038 | -84,238 | -75,876 | Upgrade
|
| Investment in Securities | -1,267,653 | -384,919 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,481,334 | -533,488 | -16,576 | -67,852 | -132,291 | -149,358 | Upgrade
|
| Long-Term Debt Issued | - | 24,743,215 | 11,234,167 | 7,200,000 | 11,213,675 | 19,630,770 | Upgrade
|
| Long-Term Debt Repaid | - | -19,177,991 | -11,781,230 | -13,275,432 | -17,374,700 | -18,319,653 | Upgrade
|
| Net Debt Issued (Repaid) | 6,546,621 | 5,565,224 | -547,063 | -6,075,432 | -6,161,025 | 1,311,117 | Upgrade
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| Common Dividends Paid | -972,000 | -803,000 | -607,000 | -513,000 | -1,054,500 | -908,000 | Upgrade
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| Other Financing Activities | -27,888 | -27,574 | -9,899 | - | - | - | Upgrade
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| Financing Cash Flow | 5,546,733 | 4,734,650 | -1,163,962 | -6,588,432 | -7,215,525 | 403,117 | Upgrade
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| Net Cash Flow | 1,874,751 | 149,129 | -351,188 | -2,589,859 | 1,104,917 | 1,433,168 | Upgrade
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| Free Cash Flow | -2,301,963 | -4,160,628 | 803,392 | 4,039,259 | 8,402,303 | 1,099,980 | Upgrade
|
| Free Cash Flow Growth | - | - | -80.11% | -51.93% | 663.86% | - | Upgrade
|
| Free Cash Flow Margin | -38.98% | -69.49% | 15.05% | 89.68% | 186.77% | 17.82% | Upgrade
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| Free Cash Flow Per Share | -2301.96 | -4160.63 | 803.39 | 4039.26 | 8402.30 | 1099.98 | Upgrade
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| Cash Interest Paid | 4,099,799 | 3,596,697 | 3,099,526 | 3,350,565 | 4,145,685 | 4,673,827 | Upgrade
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| Cash Income Tax Paid | 869,047 | 897,180 | 654,018 | 558,940 | 798,008 | 734,028 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.