PT Adhi Karya (Persero) Tbk (ADHI.JK)
IDR 224.0
(-5.13%)
IDR 224.0
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -677.44 Billion | 233.36 Billion | 623.95 Billion | 560.48 Billion | -269.6 Billion | 384.08 Billion |
| Net Income | 214.01 Billion | 175.2 Billion | 55.18 Billion | 23.97 Billion | 663.8 Billion | 644.15 Billion |
| Depreciation & Amortization | 170.25 Billion | 58.15 Billion | 205.5 Billion | 209.56 Billion | 176.53 Billion | 176.81 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1061.71 Billion | -233.36 Billion | 363.27 Billion | 326.94 Billion | -1109.95 Billion | -644.15 Billion |
| Investing Cash Flow | -546.86 Billion | -1329.39 Billion | -529.34 Billion | -518.54 Billion | -1514.89 Billion | -936.79 Billion |
| Investments in PPE | -430.21 Billion | -191.45 Billion | -356.76 Billion | -460.01 Billion | -1288.16 Billion | -147.61 Billion |
| Acquisitions | -22.8 Billion | 294.67 Billion | 304.52 Billion | -93.13 Billion | -178.57 Billion | -303.28 Billion |
| Investment purchases | -733.51 Billion | -679.7 Billion | -45.34 Billion | -271.53 Billion | -214.03 Billion | -485.89 Billion |
| Sales/Maturities of investments | 558.82 Billion | 378.07 Billion | 39.82 Billion | 165.81 Billion | 214.03 Billion | - |
| Other Investing Activities | 80.85 Billion | -1130.97 Billion | -471.58 Billion | 140.32 Billion | -48.15 Billion | -789.18 Billion |
| Financing Cash Flow | 465.32 Billion | 1289.57 Billion | -198.2 Billion | -1750.91 Billion | 1010.66 Billion | -2.24 Billion |
| Debt repayment | -3292.16 Billion | -9744.53 Billion | -3445.75 Billion | -4009.2 Billion | -2789.77 Billion | -4857.59 Billion |
| Dividends payments | - | - | - | -66.38 Billion | -128.83 Billion | -103.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 278.85 Billion | - | - | - | - |
| Other Financing Activities | 3757.49 Billion | 10755.25 Billion | 3247.54 Billion | 2324.66 Billion | 3929.27 Billion | 4958.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4336.9 Billion | 3152.27 Billion | 2363.64 Billion | 3255 Billion | 3263.03 Billion | 4131.17 Billion |
| Cash at end of period | 4503.73 Billion | 4336.9 Billion | 3152.27 Billion | 2363.64 Billion | 3255 Billion | 3263.03 Billion |
| Capital Expenditure | -430.21 Billion | -191.45 Billion | -356.76 Billion | -460.01 Billion | -1288.16 Billion | -147.61 Billion |
| Effect of forex changes on cash | 925.81 Billion | 991.07 Billion | 892.22 Billion | 817.61 Billion | 765.8 Billion | - |
| Net cash flow / Change in cash | 166.83 Billion | 1184.62 Billion | 788.62 Billion | -891.36 Billion | -8.02 Billion | -868.13 Billion |
| Free Cash Flow | -1107.66 Billion | 41.9 Billion | 267.19 Billion | 100.47 Billion | -1557.76 Billion | 236.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.54 Billion | 3.62 Billion | 10.15 Billion | 214.01 Billion | 190.47 Billion | 11.12 Billion |
| Depreciation & Amortization | 36.72 Billion | 49.9 Billion | 34.64 Billion | 170.25 Billion | 51.69 Billion | 40.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -464.54 Billion | -868.04 Billion | 1551.15 Billion | -1061.71 Billion | 1202.12 Billion | -609.56 Billion |
| Investing Cash Flow | -28.11 Billion | -208.88 Billion | 174.41 Billion | -546.86 Billion | -419.78 Billion | -118.46 Billion |
| Investments in PPE | -26.14 Billion | 87.76 Billion | -94.27 Billion | -430.21 Billion | -313.78 Billion | -18.88 Billion |
| Acquisitions | 8.53 Billion | 6 Million | 188.75 Billion | -22.8 Billion | -81.22 Billion | 2.86 Billion |
| Investment purchases | -17.21 Billion | -202.25 Billion | -19.04 Billion | -733.51 Billion | -124.77 Billion | -218.37 Billion |
| Sales/Maturities of investments | -10.96 Billion | 154.84 Billion | 287.72 Billion | 558.82 Billion | 80.48 Billion | 96.97 Billion |
| Other Investing Activities | 17.67 Billion | -249.24 Billion | 194.54 Billion | 80.85 Billion | 19.5 Billion | 18.96 Billion |
| Financing Cash Flow | -546.55 Billion | -2631.91 Billion | 183.15 Billion | 465.32 Billion | 83.15 Billion | 101.83 Billion |
| Debt repayment | -343.81 Billion | -2640.72 Billion | -211.17 Billion | -3292.16 Billion | -1124.46 Billion | -148.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -202.73 Billion | 6 Million | 1.00 | 3757.49 Billion | 1207.62 Billion | 250.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2667.48 Billion | 6422.61 Billion | 4503.73 Billion | 4336.9 Billion | 3180.73 Billion | 3479.69 Billion |
| Cash at end of period | 1905.62 Billion | 2667.48 Billion | 6422.61 Billion | 4503.73 Billion | 4503.73 Billion | 3180.73 Billion |
| Capital Expenditure | -26.14 Billion | 87.76 Billion | -94.27 Billion | -430.21 Billion | -313.78 Billion | -18.88 Billion |
| Effect of forex changes on cash | - | - | - | 925.81 Billion | 215.32 Billion | 275.36 Billion |
| Net cash flow / Change in cash | -761.85 Billion | -3755.12 Billion | 1918.87 Billion | 166.83 Billion | 1322.99 Billion | -298.96 Billion |
| Free Cash Flow | -398.41 Billion | -826.56 Billion | 1467.03 Billion | -1107.66 Billion | 1130.51 Billion | -576.59 Billion |
SUMEETINDS
286940
QGMD
443060
1775
1YD