PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)
Indonesia · Delayed Price · Currency is IDR 8,725.00
-25.00 (-0.29%)
Aug 7, 2026, 3:41 PM WIB
IDX:ADMF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
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 | 1,850,163 | 1,544,938 | 1,810,801 | 1,944,047 | 1,605,555 | 1,213,316 |
Depreciation & Amortization | 137,832 | 198,680 | 190,815 | 148,725 | 146,324 | 159,535 |
Other Amortization | 142,643 | 92,520 | 64,957 | 49,332 | 61,735 | 60,664 |
Other Operating Activities | -1,054,072 | -1,382,459 | -1,789,023 | -6,194,137 | -984,264 | 2,632,910 |
Operating Cash Flow | 1,076,566 | 453,679 | 277,550 | -4,052,033 | 829,350 | 4,066,425 |
Operating Cash Flow Growth | -63.97% | 63.46% | - | - | -79.61% | -51.89% |
Capital Expenditures | -75,036 | -95,845 | -128,369 | -108,595 | -25,958 | -27,166 |
Sale of Property, Plant & Equipment | 10,718 | 11,962 | 26,350 | 450 | 31,217 | 2,352 |
Sale (Purchase) of Intangibles | -53,747 | -155,019 | -177,093 | -40,424 | -21,835 | -43,038 |
Investment in Securities | 400,853 | 1,643 | -878,871 | -384,919 | - | - |
Investing Cash Flow | 282,788 | -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) | -597,036 | -247,732 | 1,501,218 | 5,565,224 | -547,063 | -6,075,432 |
Repurchase of Common Stock | -93,749 | -93,749 | - | - | - | - |
Common Dividends Paid | -772,372 | -982,466 | -972,000 | -803,000 | -607,000 | -513,000 |
Other Financing Activities | -26,928 | -30,776 | -23,825 | -27,574 | -9,899 | - |
Financing Cash Flow | -1,490,085 | -1,354,723 | 505,393 | 4,734,650 | -1,163,962 | -6,588,432 |
Net Cash Flow | -130,731 | -1,138,303 | 523,728 | 149,129 | -351,188 | -2,589,859 |
Free Cash Flow | 1,001,530 | 357,834 | 149,181 | -4,160,628 | 803,392 | 4,039,259 |
Free Cash Flow Growth | -65.18% | 139.87% | - | - | -80.11% | -51.93% |
Free Cash Flow Margin | 12.61% | 5.01% | 2.19% | -69.04% | 15.05% | 89.68% |
Free Cash Flow Per Share | 816.92 | 290.24 | 126.73 | -4160.63 | 803.39 | 4039.26 |
Cash Interest Paid | 4,663,851 | 4,640,309 | 4,613,722 | 3,596,697 | 3,099,526 | 3,350,565 |
Cash Income Tax Paid | 814,287 | 824,479 | 832,033 | 897,180 | 654,018 | 558,940 |