PT Adaro Minerals Indonesia Tbk (IDX: ADMR)
Indonesia
· Delayed Price · Currency is IDR 1,310.00
-20.00 (-1.50%)
Nov 15, 2024, 4:14 PM WIB
ADMR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 523.51 | 441.02 | 332.21 | 155.11 | -28.29 | -0.41 | Upgrade
|
| Depreciation & Amortization | 36.86 | 34.75 | 30.16 | 32.18 | 31.06 | 22.35 | Upgrade
|
| Other Operating Activities | -122.68 | -179.19 | 117.32 | -27.12 | 27.02 | 119.25 | Upgrade
|
| Operating Cash Flow | 437.69 | 296.59 | 479.69 | 160.17 | 29.79 | 141.19 | Upgrade
|
| Operating Cash Flow Growth | 8.60% | -38.17% | 199.49% | 437.64% | -78.90% | 1939.63% | Upgrade
|
| Capital Expenditures | -286.6 | -134.02 | -21.14 | -11.45 | -45.61 | -176.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0 | 0.1 | Upgrade
|
| Cash Acquisitions | -0.11 | -0.11 | -0.02 | -381.9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.42 | -0.71 | -0.14 | - | -1.83 | -0.02 | Upgrade
|
| Other Investing Activities | 0.85 | -5.85 | -2.58 | -0.89 | -4.98 | -142.79 | Upgrade
|
| Investing Cash Flow | -295.86 | -140.68 | -23.88 | -394.1 | -52.41 | -318.73 | Upgrade
|
| Long-Term Debt Issued | - | 101.13 | 0.3 | 187.76 | 140.19 | 213.67 | Upgrade
|
| Long-Term Debt Repaid | - | -171.53 | -148.01 | -54.25 | -97.14 | -38.58 | Upgrade
|
| Net Debt Issued (Repaid) | -215.33 | -70.4 | -147.71 | 133.51 | 43.05 | 175.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 241.22 | - | - | Upgrade
|
| Other Financing Activities | -25.26 | -12.09 | 28.49 | -1.51 | -13.29 | - | Upgrade
|
| Financing Cash Flow | -240.59 | -82.49 | -119.22 | 373.22 | 29.76 | 175.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.66 | 1.63 | -6.04 | -1.04 | -0.85 | 0.33 | Upgrade
|
| Net Cash Flow | -97.1 | 75.04 | 330.55 | 138.26 | 6.29 | -2.1 | Upgrade
|
| Free Cash Flow | 151.09 | 162.57 | 458.56 | 148.72 | -15.82 | -34.83 | Upgrade
|
| Free Cash Flow Growth | -48.08% | -64.55% | 208.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.52% | 14.97% | 50.49% | 32.32% | -12.83% | -31.90% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 32.37 | 31.06 | 23.52 | 15.3 | 4.61 | 0.75 | Upgrade
|
| Cash Income Tax Paid | 104.75 | 124.85 | 43.47 | -5.9 | -1.09 | -23.18 | Upgrade
|
| Levered Free Cash Flow | 108.13 | 83.71 | 386.29 | 161.94 | -113.04 | -162.76 | Upgrade
|
| Unlevered Free Cash Flow | 119.22 | 102.59 | 401.31 | 171.55 | -106.2 | -160.61 | Upgrade
|
| Change in Net Working Capital | 38.09 | 156.11 | -104.78 | -16.21 | 72.46 | -24.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.