PT Alamtri Minerals Indonesia Tbk (IDX:ADMR)
Indonesia · Delayed Price · Currency is IDR 1,585.00
+120.00 (8.19%)
Jun 12, 2026, 3:45 PM WIB
IDX:ADMR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 293.47 | 271.21 | 436.66 | 441.02 | 332.21 | 155.11 |
Depreciation & Amortization | 60.78 | 58.09 | 48.05 | 33.86 | 30.16 | 32.18 |
Other Operating Activities | -146.16 | -152.36 | 39.44 | -178.29 | 117.32 | -27.12 |
Operating Cash Flow | 208.08 | 176.95 | 524.15 | 296.59 | 479.69 | 160.17 |
Operating Cash Flow Growth | -47.96% | -66.24% | 76.73% | -38.17% | 199.49% | 437.64% |
Capital Expenditures | -683.75 | -661.34 | -405.48 | -134.02 | -21.14 | -11.45 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 |
Cash Acquisitions | - | - | -0.01 | -0.11 | -0.02 | -381.9 |
Sale (Purchase) of Intangibles | -0.34 | -0.32 | -0.21 | -0.71 | -0.14 | - |
Investment in Securities | -124.84 | -125.59 | - | - | - | - |
Other Investing Activities | -9.56 | -4.79 | 11.97 | -5.85 | -2.58 | -0.89 |
Investing Cash Flow | -818.5 | -792.04 | -403.3 | -165.18 | -23.88 | -394.1 |
Long-Term Debt Issued | - | 422.89 | 201.79 | 101.13 | 0.3 | 187.76 |
Long-Term Debt Repaid | - | -1.2 | -324.93 | -171.53 | -148.01 | -54.25 |
Net Debt Issued (Repaid) | 571.76 | 421.69 | -123.14 | -70.4 | -147.71 | 133.51 |
Issuance of Common Stock | - | - | - | - | - | 241.22 |
Common Dividends Paid | -120 | -120 | - | - | - | - |
Other Financing Activities | 72.77 | 71.87 | 30.86 | 12.41 | 28.49 | -1.51 |
Financing Cash Flow | 524.53 | 373.56 | -92.28 | -57.99 | -119.22 | 373.22 |
Foreign Exchange Rate Adjustments | -0.73 | -1.99 | -2.39 | 1.63 | -6.04 | -1.04 |
Net Cash Flow | -86.62 | -243.52 | 26.18 | 75.04 | 330.55 | 138.26 |
Free Cash Flow | -475.67 | -484.39 | 118.67 | 162.57 | 458.56 | 148.72 |
Free Cash Flow Growth | - | - | -27.00% | -64.55% | 208.34% | - |
Free Cash Flow Margin | -45.72% | -49.79% | 10.28% | 14.97% | 50.49% | 32.32% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Cash Interest Paid | 38.65 | 27.81 | 23.97 | 31.06 | 23.52 | 15.3 |
Cash Income Tax Paid | 120.4 | 110.05 | 145.97 | 124.85 | 43.47 | -5.9 |
Levered Free Cash Flow | -317.75 | -281.7 | 70.9 | 82.81 | 386.29 | 161.94 |
Unlevered Free Cash Flow | -317.67 | -281.62 | 77.83 | 101.69 | 401.31 | 171.55 |