PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia
· Delayed Price · Currency is IDR 286.00
+6.00 (2.14%)
Aug 14, 2025, 3:49 PM WIB
IDX:ADHI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 246,269 | 252,498 | 214,016 | 81,242 | 55,185 | 23,977 | Upgrade
|
| Depreciation & Amortization | 161,557 | 158,445 | 170,254 | 179,153 | 205,501 | 209,562 | Upgrade
|
| Other Operating Activities | -197,500 | 1,056,088 | -300,417 | 964,042 | 1,255,439 | 1,202,575 | Upgrade
|
| Operating Cash Flow | 210,326 | 1,467,032 | 83,853 | 1,224,437 | 1,516,125 | 1,436,114 | Upgrade
|
| Operating Cash Flow Growth | -90.81% | 1649.53% | -93.15% | -19.24% | 5.57% | 166.36% | Upgrade
|
| Capital Expenditures | -35,694 | -35,612 | -154,302 | -107,300 | -54,916 | -255,437 | Upgrade
|
| Sale of Property, Plant & Equipment | 8,238 | 6,971 | 1,626 | 24,548 | 997.32 | 1,975 | Upgrade
|
| Sale (Purchase) of Intangibles | 49,493 | -153,563 | -733,517 | -1,116,507 | -504,094 | -169,116 | Upgrade
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| Sale (Purchase) of Real Estate | -7,894 | -7,945 | -111,395 | -157,719 | -302,197 | -217,162 | Upgrade
|
| Investment in Securities | 178,704 | 274,603 | 536,012 | -6,957 | 298,999 | 21,266 | Upgrade
|
| Other Investing Activities | -88,282 | -69,286 | 79,229 | 34,540 | 31,862 | 45,217 | Upgrade
|
| Investing Cash Flow | 104,565 | 15,167 | -382,347 | -1,329,394 | -529,349 | -573,257 | Upgrade
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| Long-Term Debt Issued | - | 4,373,916 | 4,700,823 | 9,050,893 | 4,214,730 | 3,234,242 | Upgrade
|
| Long-Term Debt Repaid | - | -7,280,370 | -3,326,945 | -9,785,470 | -3,488,817 | -4,055,951 | Upgrade
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| Net Debt Issued (Repaid) | -762,284 | -2,906,455 | 1,373,878 | -734,577 | 725,913 | -821,709 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,665,718 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -66,380 | Upgrade
|
| Other Financing Activities | -743,007 | -835,646 | -908,553 | -641,561 | -924,059 | -866,129 | Upgrade
|
| Financing Cash Flow | -1,505,291 | -3,742,100 | 465,325 | 1,289,580 | -198,146 | -1,754,218 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -1,190,401 | -2,259,901 | 166,831 | 1,184,622 | 788,630 | -891,361 | Upgrade
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| Free Cash Flow | 174,632 | 1,431,420 | -70,449 | 1,117,137 | 1,461,209 | 1,180,678 | Upgrade
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| Free Cash Flow Growth | -92.11% | - | - | -23.55% | 23.76% | 424.09% | Upgrade
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| Free Cash Flow Margin | 1.52% | 10.72% | -0.35% | 8.24% | 12.67% | 10.90% | Upgrade
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| Free Cash Flow Per Share | 20.77 | 170.25 | -8.38 | 255.59 | 410.35 | 331.57 | Upgrade
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| Cash Interest Paid | 744,894 | 837,539 | 1,005,048 | 974,548 | 924,089 | 862,829 | Upgrade
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| Cash Income Tax Paid | 259,878 | 304,184 | 523,363 | 147,346 | -966,463 | -319,859 | Upgrade
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| Levered Free Cash Flow | -431,636 | 669,806 | -250,055 | -736,111 | -654,994 | 2,715,649 | Upgrade
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| Unlevered Free Cash Flow | 13,194 | 1,159,649 | 209,930 | -287,126 | -168,403 | 3,181,401 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.