PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia
· Delayed Price · Currency is IDR 57.00
+4.00 (7.55%)
Dec 5, 2025, 4:10 PM WIB
IDX:ADCP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 7,697 | 42,804 | 116,165 | 105,019 | 130,361 | 133,251 | Upgrade
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| Depreciation & Amortization | 794.15 | 1,371 | 2,909 | 4,172 | 3,979 | 4,001 | Upgrade
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| Other Amortization | 1,097 | 626.7 | 626.7 | - | - | - | Upgrade
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| Other Operating Activities | -52,352 | -109,596 | -117,744 | 12,924 | -271,367 | -368,665 | Upgrade
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| Operating Cash Flow | -42,764 | -64,795 | 1,957 | 122,115 | -137,027 | -231,413 | Upgrade
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| Operating Cash Flow Growth | - | - | -98.40% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -1,110 | Upgrade
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| Divestitures | - | - | - | - | - | 11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -3,134 | - | Upgrade
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| Sale (Purchase) of Real Estate | -3,094 | -7,945 | -75,216 | -216,186 | -289,856 | -130,800 | Upgrade
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| Investment in Securities | -16,657 | - | - | - | - | -18,837 | Upgrade
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| Other Investing Activities | -113,616 | -120,116 | - | - | - | - | Upgrade
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| Investing Cash Flow | -133,366 | -128,061 | -75,216 | -216,186 | -292,990 | -150,736 | Upgrade
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| Short-Term Debt Issued | - | 27,715 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 130,403 | 1,052,670 | 863,392 | 610,436 | 166,998 | Upgrade
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| Total Debt Issued | 137,101 | 158,118 | 1,052,670 | 863,392 | 610,436 | 166,998 | Upgrade
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| Long-Term Debt Repaid | - | -124,000 | -640,728 | -994,607 | -136,160 | -29,916 | Upgrade
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| Net Debt Issued (Repaid) | 109,505 | 34,117 | 411,942 | -131,215 | 474,276 | 137,082 | Upgrade
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| Issuance of Common Stock | - | - | - | 278,855 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -7,293 | -15,031 | -12,908 | Upgrade
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| Other Financing Activities | -88,323 | -89,551 | -81,858 | -79,936 | -13,397 | - | Upgrade
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| Financing Cash Flow | 21,183 | -55,434 | 330,084 | 60,411 | 445,848 | 124,175 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 5,433 | Upgrade
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| Net Cash Flow | -154,947 | -248,290 | 256,825 | -33,661 | 15,832 | -252,541 | Upgrade
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| Free Cash Flow | -42,764 | -64,795 | 1,957 | 122,115 | -137,027 | -232,523 | Upgrade
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| Free Cash Flow Growth | - | - | -98.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | -23.04% | -21.57% | 0.30% | 20.60% | -24.31% | -23.79% | Upgrade
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| Free Cash Flow Per Share | -1.92 | -2.92 | 0.09 | 5.50 | -68513.55 | -116261.40 | Upgrade
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| Cash Interest Paid | 81,710 | 85,947 | 81,858 | 78,004 | 10,128 | 38,789 | Upgrade
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| Cash Income Tax Paid | - | - | - | 22,731 | -51,817 | 6,203 | Upgrade
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| Levered Free Cash Flow | -165,884 | -615,662 | -266,872 | 342,394 | 366,061 | 38,380 | Upgrade
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| Unlevered Free Cash Flow | -163,242 | -608,621 | -258,328 | 346,115 | 372,391 | 42,749 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.