PT Adira Dinamika Multi Finance Tbk (ADMF.JK)
IDR 9950.0
(-0.5%)
IDR 9950.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4052.03 Billion | 1813.61 Billion | 4066.42 Billion | 8452.73 Billion | 1179.4 Billion | -656.05 Billion |
| Net Income | 1944.04 Billion | 1605.55 Billion | 1213.31 Billion | 1025.57 Billion | 2108.69 Billion | 1815.26 Billion |
| Depreciation & Amortization | 199.13 Billion | 208.05 Billion | 220.19 Billion | 216.48 Billion | 95.59 Billion | 92.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 993 Million |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6195.21 Billion | -1813.61 Billion | 2632.91 Billion | 7210.67 Billion | -1024.87 Billion | -1815.26 Billion |
| Investing Cash Flow | -533.48 Billion | -16.57 Billion | -67.85 Billion | -132.29 Billion | -149.35 Billion | -145.46 Billion |
| Investments in PPE | -149.01 Billion | -47.79 Billion | -70.2 Billion | -134.66 Billion | -155.3 Billion | -150.87 Billion |
| Acquisitions | 450 Million | 31.21 Billion | 2.35 Billion | 2.37 Billion | 5.94 Billion | 5.4 Billion |
| Investment purchases | -386.36 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 1.44 Billion | - | - | - | - | - |
| Other Investing Activities | 1.44 Billion | 9.38 Billion | -40.68 Billion | -81.86 Billion | -69.92 Billion | 5.4 Billion |
| Financing Cash Flow | 4734.65 Billion | -1154.06 Billion | -6588.43 Billion | -7215.52 Billion | 403.11 Billion | 269.12 Billion |
| Debt repayment | -5563.71 Billion | -11760.86 Billion | -13255.95 Billion | -17356.12 Billion | -18319.65 Billion | -21098.43 Billion |
| Dividends payments | -803 Billion | -607 Billion | -513 Billion | -1054.5 Billion | -908 Billion | -704.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11101.36 Billion | 11213.79 Billion | 7180.52 Billion | 11195.09 Billion | 19630.77 Billion | 22072.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1286.36 Billion | 1637.55 Billion | 4227.4 Billion | 3122.49 Billion | 1689.32 Billion | 2221.71 Billion |
| Cash at end of period | 1435.49 Billion | 1286.36 Billion | 1637.55 Billion | 4227.4 Billion | 3122.49 Billion | 1689.32 Billion |
| Capital Expenditure | -149.01 Billion | -47.79 Billion | -70.2 Billion | -134.66 Billion | -155.3 Billion | -150.87 Billion |
| Effect of forex changes on cash | - | -994.16 Billion | - | - | - | - |
| Net cash flow / Change in cash | 149.12 Billion | -351.18 Billion | -2589.85 Billion | 1104.91 Billion | 1433.16 Billion | -532.39 Billion |
| Free Cash Flow | -4201.05 Billion | 1765.82 Billion | 3996.22 Billion | 8318.06 Billion | 1024.1 Billion | -806.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349.23 Billion | 333.08 Billion | 432.11 Billion | 1944.04 Billion | 601.3 Billion | 524.29 Billion |
| Depreciation & Amortization | 50.14 Billion | 49.92 Billion | 49.83 Billion | 199.13 Billion | 49.54 Billion | 49.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 805.61 Billion | -344.92 Billion | -1725.72 Billion | -6195.21 Billion | -1222.31 Billion | -776.06 Billion |
| Investing Cash Flow | -87.02 Billion | -105.77 Billion | -912.47 Billion | -533.48 Billion | -426.28 Billion | -36.79 Billion |
| Investments in PPE | -17.37 Billion | -104.91 Billion | -32.24 Billion | -149.01 Billion | -39.99 Billion | -36.9 Billion |
| Acquisitions | 350 Million | 82 Million | -876.13 Billion | 450 Million | 65 Million | 117 Million |
| Investment purchases | 68 Million | -946 Million | -4.2 Billion | -386.36 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.44 Billion | - | - |
| Other Investing Activities | - | -59.62 Billion | -889.65 Billion | 1.44 Billion | -386.36 Billion | -25.99 Billion |
| Financing Cash Flow | -2117.81 Billion | 1912.28 Billion | 2537.46 Billion | 4734.65 Billion | 588.42 Billion | 496.73 Billion |
| Debt repayment | -2112.37 Billion | -2888.29 Billion | -2545.55 Billion | -5563.71 Billion | -600.39 Billion | -4187.28 Billion |
| Dividends payments | - | -972 Billion | - | -803 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.44 Billion | -7.97 Billion | -4.16 Billion | 11101.36 Billion | 1188.81 Billion | 4684.01 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1717.02 Billion | 1435.49 Billion | 1286.36 Billion | 1844.82 Billion | 1587.01 Billion |
| Cash at end of period | -999.84 Billion | 3461.76 Billion | 1717.02 Billion | 1435.49 Billion | 1435.49 Billion | 1844.82 Billion |
| Capital Expenditure | -17.37 Billion | -104.91 Billion | -32.24 Billion | -149.01 Billion | -39.99 Billion | -36.9 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -999.84 Billion | 1744.73 Billion | 281.53 Billion | 149.12 Billion | -409.33 Billion | 257.8 Billion |
| Free Cash Flow | 1187.61 Billion | -166.68 Billion | -1375.69 Billion | -4201.05 Billion | -611.46 Billion | -239.04 Billion |
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