PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia · Delayed Price · Currency is IDR 2,320.00
+40.00 (1.75%)
Jun 15, 2026, 4:14 PM WIB
IDX:ADRO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 128.14 | 146.1 | 126.65 | 98.25 | 76.7 | - | 404.16 | 404.43 | 374.35 | - | 345.06 | 415.79 | 458.04 | 589.68 | 690.74 | 812.59 | 400.07 | 512.59 | 250.94 | 98.22 |
Depreciation & Amortization | 54.63 | 82.21 | 60.8 | 55.94 | 54.14 | - | 58.46 | 55.63 | 56.42 | - | 79.46 | 76.73 | 72.35 | 77.16 | 165.92 | 151.16 | 129.48 | 130.28 | 119.5 | 119.66 |
Other Operating Activities | 12.37 | -26.35 | -128.45 | 98.09 | -49.95 | - | 50.8 | 83.71 | 58.51 | - | 302.69 | -24.39 | -926.9 | 290.69 | 692.52 | 179.96 | -315.71 | -53.57 | 75.37 | 54.89 |
Operating Cash Flow | 195.13 | 201.96 | 59 | 252.27 | 80.89 | - | 513.42 | 543.76 | 489.28 | - | 727.21 | 468.14 | -396.51 | 957.52 | 1,549 | 1,144 | 213.84 | 589.3 | 445.81 | 272.77 |
Operating Cash Flow Growth | 141.23% | - | -88.51% | -53.61% | -83.47% | - | -29.40% | 16.15% | - | - | -53.06% | -59.07% | - | 62.48% | 247.50% | 319.30% | 66.48% | 324.03% | 113.46% | 9.72% |
Capital Expenditures | -159.09 | -233.65 | -206.52 | -205.64 | -155.76 | - | -197.86 | -187.55 | -202.09 | - | -157.81 | -137.97 | -133.21 | -146.42 | -97.89 | -87.07 | -70.61 | -52.58 | -49.35 | -37.17 |
Sale of Property, Plant & Equipment | 0.36 | 3.62 | 0.31 | 0.49 | 0.48 | - | 0.26 | 0.53 | 6.34 | - | 0.7 | 0.48 | 1.34 | 1.43 | 0.01 | 0.17 | 0.16 | -0.41 | -0.31 | 3.37 |
Cash Acquisitions | - | - | - | - | 1.09 | - | -0.16 | - | - | - | - | -0.11 | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | -0.12 | -0.41 | - | - | -0.43 | -0.9 | -0.25 | -0.34 | -0.21 | -0.3 | -0.77 | -0.66 | - | -0.08 |
Investment in Securities | -2.46 | -101.11 | -7.46 | -34.29 | -4.91 | - | -25.85 | -1.95 | 1.04 | - | -3.36 | 2.69 | 34.92 | -37.65 | -142.1 | 15.5 | -145.77 | -42.14 | -76.71 | -170.19 |
Other Investing Activities | 110.19 | 39 | 136.43 | 179.16 | 57.72 | - | 18.23 | -3.98 | -0.68 | - | 17.74 | 2.85 | -14.13 | -24.58 | 109.19 | 10.23 | -1.14 | 0.11 | -2.26 | -141.87 |
Investing Cash Flow | -51 | -292.15 | -77.15 | -60.27 | -101.81 | - | -206.56 | -194.46 | -205.22 | - | -140.79 | -135.26 | -115.54 | -208.08 | -379.77 | -83.09 | -96.25 | -115.92 | -128.62 | -345.94 |
Long-Term Debt Issued | 250.05 | - | - | - | 99.87 | - | - | - | 57.7 | - | - | - | 30 | - | - | - | 59 | - | - | - |
Total Debt Issued | 250.05 | 123.03 | 99.96 | 100.02 | 99.87 | - | 251.37 | 4.22 | 57.7 | - | 158.73 | 17 | 30 | 25.52 | 286 | 48 | 59 | 31.61 | 81 | 704 |
Long-Term Debt Repaid | -8.16 | - | - | - | -34.6 | - | - | - | -23.03 | - | - | - | -80.6 | - | - | - | -30.89 | - | - | - |
Total Debt Repaid | -8.16 | -36.06 | -68.5 | -44.85 | -34.6 | - | -162.14 | -181.12 | -23.03 | - | -44.35 | -36.32 | -80.6 | -77.63 | -265.61 | -52.04 | -30.89 | -137.16 | -92.14 | -456.51 |
Net Debt Issued (Repaid) | 241.89 | 86.98 | 31.46 | 55.17 | 65.28 | - | 89.23 | -176.9 | 34.67 | - | 114.39 | -19.32 | -50.6 | -52.11 | 20.39 | -4.04 | 28.12 | -105.55 | -11.14 | 247.49 |
Repurchase of Common Stock | - | - | -38.51 | -76.31 | -48.58 | - | - | - | -18.71 | - | - | -14.86 | -3.51 | - | - | -25.05 | -17.82 | -97.07 | - | - |
Common Dividends Paid | -250 | - | - | -300 | -200 | - | - | -400 | -400 | - | - | -500 | -500 | - | - | -300 | -350 | - | - | -146.82 |
Other Financing Activities | -20.23 | -20.01 | 40.76 | 6.58 | -7.9 | - | -36.14 | -115.06 | -32.83 | - | -25.73 | -51.21 | -7.2 | 36.11 | -70.11 | -32.69 | -31.13 | 28.44 | -4.56 | -10.62 |
Financing Cash Flow | -28.34 | 66.96 | 33.71 | -314.55 | -191.2 | - | 53.09 | -691.96 | -416.87 | - | 88.66 | -585.39 | -561.31 | -16 | -49.71 | -361.78 | -370.83 | -174.18 | -15.69 | 90.06 |
Foreign Exchange Rate Adjustments | -1.37 | -6.44 | -3.4 | -0.04 | -9.6 | - | 46.93 | -27.22 | -14.58 | - | -12.23 | 2.86 | 17.47 | -18.73 | -10.78 | -10.79 | -2.23 | 1.01 | 1.78 | 0.45 |
Net Cash Flow | 114.43 | -29.66 | 12.16 | -122.58 | -221.72 | - | 406.87 | -369.88 | -147.4 | - | 662.86 | -249.66 | -1,056 | 714.72 | 1,109 | 688.05 | -255.46 | 300.22 | 303.27 | 17.34 |
Free Cash Flow | 36.04 | -31.69 | -147.52 | 46.64 | -74.87 | - | 315.55 | 356.22 | 287.19 | - | 569.4 | 330.17 | -529.72 | 811.1 | 1,451 | 1,057 | 143.24 | 536.72 | 396.46 | 235.6 |
Free Cash Flow Growth | - | - | - | -86.91% | - | - | -44.58% | 7.89% | - | - | -60.77% | -68.75% | - | 51.12% | 266.06% | 348.48% | 63.55% | 430.90% | 115.33% | 21.94% |
Free Cash Flow Margin | 7.65% | -6.03% | -30.08% | 9.80% | -19.62% | - | 63.70% | 63.34% | 58.45% | - | 37.91% | 20.12% | -28.81% | 37.05% | 61.19% | 45.61% | 11.70% | 37.70% | 39.40% | 27.06% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | 0.00 | -0.00 | - | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.01 | -0.02 | 0.03 | 0.05 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 |
Cash Interest Paid | 24.02 | 1.42 | 19.91 | 6.25 | 14.57 | - | 21.28 | 33.55 | 13.56 | - | 14.46 | 32.88 | 16.3 | 31.39 | 10.4 | 25.81 | 6.48 | 24.73 | 9.83 | 26.55 |
Cash Income Tax Paid | 40.96 | 48.05 | 40.87 | 44.02 | 39.04 | - | 103.37 | 117.41 | 124.87 | - | 75.79 | 215.32 | 1,163 | 389.73 | 59.43 | 96.46 | 300.7 | 197.54 | 22.29 | 21.38 |
Levered Free Cash Flow | -225.57 | 264.37 | -146.35 | 86.41 | -278.59 | - | 35.79 | 90.56 | -479.91 | - | 480.81 | 194.68 | -1,168 | 1,135 | 1,426 | 1,090 | -81.64 | 772.25 | 382.36 | 197.96 |
Unlevered Free Cash Flow | -224.66 | 265.4 | -142.36 | 88.71 | -275.51 | - | 43.21 | 99.11 | -470.65 | - | 497.52 | 211.01 | -1,152 | 1,147 | 1,441 | 1,106 | -70.4 | 783.71 | 393.93 | 213.87 |