PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia · Delayed Price · Currency is IDR 2,670.00
-110.00 (-3.96%)
Sep 2, 2026, 1:30 PM WIB
IDX:ADRO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 582.12 | 447.69 | 1,380 | 1,641 | 2,493 | 933.49 |
Depreciation & Amortization | 251.94 | 253.09 | 228.05 | 224.01 | 523.73 | 485.95 |
Other Operating Activities | -616.01 | -106.65 | 358.98 | -712.69 | 847.45 | 16.89 |
Operating Cash Flow | 218.05 | 594.13 | 335.09 | 1,153 | 3,864 | 1,436 |
Operating Cash Flow Growth | - | 77.30% | -70.93% | -70.17% | 169.04% | 94.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -475.44 | -801.57 | -836.59 | -585.28 | -401.99 | -179.97 |
Sale of Property, Plant & Equipment | 7.27 | 4.9 | 10.2 | 6.98 | 1.76 | 2.83 |
Cash Acquisitions | - | 1.09 | -0.16 | -0.11 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.88 | -2.49 | -1.62 | -0.75 |
Investment in Securities | -145.67 | -147.76 | -27.6 | 28.09 | -310.01 | -296.9 |
Other Investing Activities | 293.04 | 412.3 | 2,301 | 4.7 | 93.7 | -149.59 |
Investing Cash Flow | -320.71 | -531.37 | 1,434 | -582.43 | -767.2 | -644.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 422.89 | 1,151 | 214.06 | 418.52 | 816.61 |
Long-Term Debt Repaid | - | -184.01 | -1,385 | -440.29 | -426.16 | -739.42 |
Net Debt Issued (Repaid) | 554.83 | 238.88 | -234.4 | -226.23 | -7.64 | 77.2 |
Repurchase of Common Stock | -38.51 | -163.39 | -89.38 | -18.37 | -42.87 | -97.07 |
Common Dividends Paid | -447.5 | -500 | -3,429 | -1,000 | -650 | -146.82 |
Other Financing Activities | -20.76 | 19.43 | 110.98 | -89.09 | -97.81 | 13.27 |
Financing Cash Flow | 48.06 | -405.08 | -3,642 | -1,334 | -798.32 | -153.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -28.8 | -19.47 | -32.51 | 7.23 | -42.53 | -0.86 |
Net Cash Flow | -83.4 | -361.8 | -1,905 | -756.13 | 2,256 | 637.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -257.4 | -207.44 | -501.49 | 567.48 | 3,462 | 1,256 |
Free Cash Flow Growth | - | - | - | -83.61% | 175.58% | 123.76% |
Free Cash Flow Margin | -12.77% | -11.07% | -24.13% | 26.57% | 42.73% | 31.47% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.02 | 0.11 | 0.04 |
Levered Free Cash Flow | -271.95 | -74.17 | -415.2 | -796.34 | 3,572 | 1,424 |
Unlevered Free Cash Flow | -248.74 | -63.76 | -384.53 | -756.39 | 3,624 | 1,476 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 46.84 | 42.15 | 95.63 | 102 | 74.08 | 70.19 |
Cash Income Tax Paid | 142.49 | 171.99 | 438.97 | 1,524 | 846.31 | 296.34 |