PT Adi Sarana Armada Tbk (IDX: ASSA)
Indonesia
· Delayed Price · Currency is IDR 660.00
+5.00 (0.76%)
Dec 20, 2024, 4:11 PM WIB
PT Adi Sarana Armada Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 198,174 | 103,767 | 103,020 | 142,628 | 87,148 | 110,402 | Upgrade
|
| Depreciation & Amortization | 895,578 | 886,138 | 843,413 | 691,426 | 595,221 | 516,704 | Upgrade
|
| Other Amortization | 23,683 | 23,683 | 18,979 | - | 13,488 | 7,028 | Upgrade
|
| Other Operating Activities | 158,520 | -536,597 | -1,111,664 | -725,941 | -382,204 | -781,810 | Upgrade
|
| Operating Cash Flow | 1,275,955 | 476,990 | -146,251 | 108,113 | 313,652 | -147,676 | Upgrade
|
| Operating Cash Flow Growth | 1182.89% | - | - | -65.53% | - | - | Upgrade
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| Capital Expenditures | -337,356 | -191,992 | -197,593 | -93,204 | -133,751 | -63,361 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,974 | 6,135 | 6,855 | 6,530 | 7,684 | 15,912 | Upgrade
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| Cash Acquisitions | -62.51 | -62.51 | 70,556 | -206,696 | - | -18,583 | Upgrade
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| Divestitures | - | - | - | - | - | -275.38 | Upgrade
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| Sale (Purchase) of Intangibles | -7,515 | -22,780 | -55,817 | -27,178 | -14,871 | -51,128 | Upgrade
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| Investment in Securities | -126,309 | -156,810 | -38,125 | 440.52 | - | -30,181 | Upgrade
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| Other Investing Activities | -83.09 | - | 652,613 | - | - | - | Upgrade
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| Investing Cash Flow | -464,352 | -365,509 | 438,489 | -320,107 | -140,938 | -147,617 | Upgrade
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| Short-Term Debt Issued | - | 540,000 | 115,000 | - | - | 120,060 | Upgrade
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| Long-Term Debt Issued | - | 1,860,730 | 1,247,672 | 2,020,000 | 792,623 | 1,245,000 | Upgrade
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| Total Debt Issued | 1,209,451 | 2,400,730 | 1,362,672 | 2,020,000 | 792,623 | 1,365,060 | Upgrade
|
| Short-Term Debt Repaid | - | -480,000 | -10,000 | -138,703 | -1,491 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,926,375 | -910,269 | -1,189,106 | -764,511 | -803,582 | Upgrade
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| Total Debt Repaid | -1,535,929 | -2,406,375 | -920,269 | -1,327,809 | -766,002 | -803,582 | Upgrade
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| Net Debt Issued (Repaid) | -326,478 | -5,645 | 442,403 | 692,191 | 26,621 | 561,478 | Upgrade
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| Common Dividends Paid | -73,823 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -295,081 | -279,208 | -249,758 | -226,299 | -262,792 | -238,154 | Upgrade
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| Financing Cash Flow | -695,385 | -284,853 | 192,645 | 465,892 | -236,170 | 323,324 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.23 | 1,371 | 388.41 | 1,192 | 716.86 | -1,049 | Upgrade
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| Net Cash Flow | 116,220 | -172,002 | 485,272 | 255,090 | -62,739 | 26,982 | Upgrade
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| Free Cash Flow | 938,599 | 284,999 | -343,844 | 14,909 | 179,901 | -211,037 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.71% | - | - | Upgrade
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| Free Cash Flow Margin | 20.32% | 6.42% | -5.86% | 0.29% | 5.92% | -9.04% | Upgrade
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| Free Cash Flow Per Share | 259.40 | 78.76 | -94.91 | 3.83 | 52.95 | -62.12 | Upgrade
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| Cash Interest Paid | 277,811 | 259,208 | 249,758 | 226,299 | 250,159 | 238,154 | Upgrade
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| Cash Income Tax Paid | 38,994 | 18,444 | 22,745 | 15,374 | 11,919 | 31,545 | Upgrade
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| Levered Free Cash Flow | 711,279 | 799,005 | 658,341 | 439,159 | 605,356 | 379,061 | Upgrade
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| Unlevered Free Cash Flow | 892,988 | 969,275 | 823,533 | 585,566 | 761,193 | 529,061 | Upgrade
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| Change in Net Working Capital | 56,373 | -68,718 | -46,082 | 274,828 | -105,470 | 98,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.