PT Adaro Minerals Indonesia Tbk (IDX: ADMR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,150.00
+20.00 (1.77%)
Dec 20, 2024, 4:13 PM WIB

IDX: ADMR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
523.51441.02332.21155.11-28.29-0.41
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Depreciation & Amortization
36.8634.7530.1632.1831.0622.35
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Other Operating Activities
-122.68-179.19117.32-27.1227.02119.25
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Operating Cash Flow
437.69296.59479.69160.1729.79141.19
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Operating Cash Flow Growth
8.60%-38.17%199.49%437.64%-78.90%1939.63%
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Capital Expenditures
-286.6-134.02-21.14-11.45-45.61-176.03
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Sale of Property, Plant & Equipment
---0.1500.1
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Cash Acquisitions
-0.11-0.11-0.02-381.9--
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Sale (Purchase) of Intangibles
-0.42-0.71-0.14--1.83-0.02
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Other Investing Activities
0.85-5.85-2.58-0.89-4.98-142.79
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Investing Cash Flow
-295.86-140.68-23.88-394.1-52.41-318.73
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Long-Term Debt Issued
-101.130.3187.76140.19213.67
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Long-Term Debt Repaid
--171.53-148.01-54.25-97.14-38.58
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Net Debt Issued (Repaid)
-215.33-70.4-147.71133.5143.05175.1
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Issuance of Common Stock
---241.22--
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Other Financing Activities
-25.26-12.0928.49-1.51-13.29-
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Financing Cash Flow
-240.59-82.49-119.22373.2229.76175.1
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Foreign Exchange Rate Adjustments
1.661.63-6.04-1.04-0.850.33
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Net Cash Flow
-97.175.04330.55138.266.29-2.1
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Free Cash Flow
151.09162.57458.56148.72-15.82-34.83
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Free Cash Flow Growth
-48.08%-64.55%208.34%---
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Free Cash Flow Margin
12.52%14.97%50.49%32.32%-12.83%-31.90%
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Free Cash Flow Per Share
0.000.000.010.01-0.00-0.00
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Cash Interest Paid
32.3731.0623.5215.34.610.75
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Cash Income Tax Paid
104.75124.8543.47-5.9-1.09-23.18
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Levered Free Cash Flow
108.1383.71386.29161.94-113.04-162.76
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Unlevered Free Cash Flow
119.22102.59401.31171.55-106.2-160.61
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Change in Net Working Capital
38.09156.11-104.78-16.2172.46-24.62
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Source: S&P Capital IQ. Standard template. Financial Sources.