PT. Polychem Indonesia Tbk (IDX:ADMG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
111.00
-1.00 (-0.89%)
Jun 5, 2025, 4:06 PM WIB

IDX:ADMG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.77-10.19-19.12-26.740.76-38.67
Upgrade
Depreciation & Amortization
4.534.666.687.149.2611.46
Upgrade
Other Operating Activities
12.687.3810.7815.87-8.7225.55
Upgrade
Operating Cash Flow
7.441.85-1.66-3.731.3-1.65
Upgrade
Capital Expenditures
-0.57-0.41-1.04-1.12-1.26-1.4
Upgrade
Sale of Property, Plant & Equipment
---1.74-0.14
Upgrade
Investment in Securities
----0.020.07
Upgrade
Other Investing Activities
0.130.130.050.140.240.28
Upgrade
Investing Cash Flow
-0.44-0.28-0.990.77-1-0.91
Upgrade
Long-Term Debt Repaid
--0.14----
Upgrade
Net Debt Issued (Repaid)
-0.16-0.14----
Upgrade
Financing Cash Flow
-0.16-0.14----
Upgrade
Foreign Exchange Rate Adjustments
0.010.08-0.030.150.020.02
Upgrade
Net Cash Flow
6.851.5-2.67-2.820.31-2.54
Upgrade
Free Cash Flow
6.871.44-2.69-4.850.03-3.06
Upgrade
Free Cash Flow Margin
5.86%1.31%-2.57%-3.40%0.02%-2.00%
Upgrade
Free Cash Flow Per Share
0.00--0.00-0.00--0.00
Upgrade
Cash Interest Paid
0.080.110.120.160.310.32
Upgrade
Cash Income Tax Paid
--0.341.14-0.66-0.66-1.14
Upgrade
Levered Free Cash Flow
15.099.584.718.599.435
Upgrade
Unlevered Free Cash Flow
15.149.654.798.699.635.2
Upgrade
Change in Net Working Capital
-14-7.96-3.62-12.45-5.43-13.25
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.