PT. Polychem Indonesia Tbk (IDX:ADMG)
Indonesia
· Delayed Price · Currency is IDR
111.00
-1.00 (-0.89%)
Jun 5, 2025, 4:06 PM WIB
IDX:ADMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '25 Mar 31, 2025 | 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 | -9.77 | -10.19 | -19.12 | -26.74 | 0.76 | -38.67 | |
Depreciation & Amortization | 4.53 | 4.66 | 6.68 | 7.14 | 9.26 | 11.46 | |
Other Operating Activities | 12.68 | 7.38 | 10.78 | 15.87 | -8.72 | 25.55 | |
Operating Cash Flow | 7.44 | 1.85 | -1.66 | -3.73 | 1.3 | -1.65 | |
Capital Expenditures | -0.57 | -0.41 | -1.04 | -1.12 | -1.26 | -1.4 | |
Sale of Property, Plant & Equipment | - | - | - | 1.74 | - | 0.14 | |
Investment in Securities | - | - | - | - | 0.02 | 0.07 | |
Other Investing Activities | 0.13 | 0.13 | 0.05 | 0.14 | 0.24 | 0.28 | |
Investing Cash Flow | -0.44 | -0.28 | -0.99 | 0.77 | -1 | -0.91 | |
Long-Term Debt Repaid | - | -0.14 | - | - | - | - | |
Net Debt Issued (Repaid) | -0.16 | -0.14 | - | - | - | - | |
Financing Cash Flow | -0.16 | -0.14 | - | - | - | - | |
Foreign Exchange Rate Adjustments | 0.01 | 0.08 | -0.03 | 0.15 | 0.02 | 0.02 | |
Net Cash Flow | 6.85 | 1.5 | -2.67 | -2.82 | 0.31 | -2.54 | |
Free Cash Flow | 6.87 | 1.44 | -2.69 | -4.85 | 0.03 | -3.06 | |
Free Cash Flow Margin | 5.86% | 1.31% | -2.57% | -3.40% | 0.02% | -2.00% | |
Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | - | -0.00 | |
Cash Interest Paid | 0.08 | 0.11 | 0.12 | 0.16 | 0.31 | 0.32 | |
Cash Income Tax Paid | - | -0.34 | 1.14 | -0.66 | -0.66 | -1.14 | |
Levered Free Cash Flow | 15.09 | 9.58 | 4.71 | 8.59 | 9.43 | 5 | |
Unlevered Free Cash Flow | 15.14 | 9.65 | 4.79 | 8.69 | 9.63 | 5.2 | |
Change in Net Working Capital | -14 | -7.96 | -3.62 | -12.45 | -5.43 | -13.25 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.