PT Adaro Energy Indonesia Tbk (IDX: ADRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,920.00
+100.00 (2.62%)
Nov 13, 2024, 4:14 PM WIB

ADRO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,6051,6412,493933.49146.93404.19
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Depreciation & Amortization
344.93319.17523.73485.95449.36388.68
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Other Operating Activities
-50.03-807.85847.4516.89142.47124.42
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Operating Cash Flow
1,9001,1533,8641,436738.75917.28
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Operating Cash Flow Growth
8.20%-70.17%169.04%94.43%-19.46%1.26%
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Capital Expenditures
-743.79-585.28-401.99-179.97-177.27-466.68
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Sale of Property, Plant & Equipment
11.596.981.762.8315.5910.44
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Cash Acquisitions
-0.16-0.11----
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Sale (Purchase) of Intangibles
-1.44-2.49-1.62-0.75-2.68-
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Investment in Securities
-32.9128.09-310.01-296.9-182.3824.09
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Other Investing Activities
11.84.793.7-149.59-14.67-6.36
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Investing Cash Flow
-797.09-582.43-767.2-644.61-361.66-538.5
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Long-Term Debt Issued
-214.06418.52816.6140811.69
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Total Debt Issued
321.62214.06418.52816.6140811.69
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Long-Term Debt Repaid
--440.29-426.16-739.42-522.28-320.7
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Net Debt Issued (Repaid)
-323.7-226.23-7.6477.2-482.28490.99
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Repurchase of Common Stock
-18.71-18.37-42.87-97.07--
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Common Dividends Paid
-800-1,000-650-146.82-250.13-200.23
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Other Financing Activities
-188.99-89.09-97.8113.27-45.56-27.46
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Financing Cash Flow
-1,331-1,334-798.32-153.42-777.97263.3
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Foreign Exchange Rate Adjustments
4.277.23-42.53-0.86-1.627.65
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Miscellaneous Cash Flow Adjustments
------1.44
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Net Cash Flow
-223.84-756.132,256637.44-402.49648.3
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Free Cash Flow
1,157567.483,4621,256561.48450.61
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Free Cash Flow Growth
-2.06%-83.61%175.58%123.76%24.61%-8.75%
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Free Cash Flow Margin
19.31%8.71%42.73%31.47%22.15%13.03%
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Free Cash Flow Per Share
0.040.020.110.040.020.01
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Cash Interest Paid
106.7510274.0870.1985.269.15
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Cash Income Tax Paid
415.891,524846.31296.34176299.86
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Levered Free Cash Flow
948.45159.713,5721,424378.64459.3
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Unlevered Free Cash Flow
1,007225.743,6241,476434.53500.76
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Change in Net Working Capital
-123.28880.85-840.25-195.8665.62-141.17
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Source: S&P Capital IQ. Standard template. Financial Sources.