PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)

IDX:ADMF Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,643,309	1,544,938	1,810,801	1,944,047	1,605,555	1,213,316
Depreciation & Amortization	167,490	198,680	190,815	148,725	146,324	159,535
Other Amortization	117,738	92,520	64,957	49,332	61,735	60,664
Other Operating Activities	-2,103,613	-1,382,459	-1,789,023	-6,194,137	-984,264	2,632,910
Operating Cash Flow	-175,076	453,679	277,550	-4,052,033	829,350	4,066,425
Operating Cash Flow Growth	-	63.46%	-	-	-79.61%	-51.89%
Capital Expenditures	-84,058	-95,845	-128,369	-108,595	-25,958	-27,166
Sale of Property, Plant & Equipment	11,673	11,962	26,350	450	31,217	2,352
Sale (Purchase) of Intangibles	-57,352	-155,019	-177,093	-40,424	-21,835	-43,038
Investment in Securities	2,021	1,643	-878,871	-384,919	-	-
Investing Cash Flow	-127,716	-237,259	-1,157,983	-533,488	-16,576	-67,852
Long-Term Debt Issued	-	16,441,768	21,471,024	24,743,215	11,234,167	7,200,000
Long-Term Debt Repaid	-	-16,689,500	-19,969,806	-19,177,991	-11,781,230	-13,275,432
Net Debt Issued (Repaid)	617,800	-247,732	1,501,218	5,565,224	-547,063	-6,075,432
Repurchase of Common Stock	-93,749	-93,749	-	-	-	-
Common Dividends Paid	-982,466	-982,466	-972,000	-803,000	-607,000	-513,000
Other Financing Activities	-30,960	-30,776	-23,825	-27,574	-9,899	-
Financing Cash Flow	-489,375	-1,354,723	505,393	4,734,650	-1,163,962	-6,588,432
Net Cash Flow	-792,167	-1,138,303	523,728	149,129	-351,188	-2,589,859
Free Cash Flow	-259,134	357,834	149,181	-4,160,628	803,392	4,039,259
Free Cash Flow Growth	-	139.87%	-	-	-80.11%	-51.93%
Free Cash Flow Margin	-3.47%	5.01%	2.19%	-69.04%	15.05%	89.68%
Free Cash Flow Per Share	-211.37	290.24	126.73	-4160.63	803.39	4039.26
Cash Interest Paid	4,655,429	4,640,309	4,613,722	3,596,697	3,099,526	3,350,565
Cash Income Tax Paid	831,523	824,479	832,033	897,180	654,018	558,940

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.