PT Adaro Minerals Indonesia Tbk (ADMR.JK)
IDR 1055.0
(-7.46%)
IDR 1055.0
(-7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.58 Million | 333.85 Million | 160.16 Million | 29.79 Million | 141.19 Million | 6.92 Million |
| Net Income | 441.02 Million | 332.21 Million | 155.11 Million | -28.28 Million | -405.77 Thousand | -50.68 Million |
| Depreciation & Amortization | 34.75 Million | 1.64 Million | 32.18 Million | 31.05 Million | 22.34 Million | 27.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -179.18 Million | -333.85 Million | -27.12 Million | 27.01 Million | 119.25 Million | 29.85 Million |
| Investing Cash Flow | -140.68 Million | -23.87 Million | -394.09 Million | -52.41 Million | -318.73 Million | -78.37 Million |
| Investments in PPE | -134.72 Million | -21.27 Million | -11.44 Million | -47.43 Million | -176.04 Million | -105.92 Million |
| Acquisitions | -106.55 Thousand | -20.82 Thousand | -381.9 Million | 2.96 Million | 4.5 Million | 30.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.84 Million | -2.58 Million | -748.23 Thousand | -7.94 Million | -147.18 Million | -3.34 Million |
| Financing Cash Flow | -82.48 Million | -119.22 Million | 373.22 Million | 29.76 Million | 175.09 Million | 70.99 Million |
| Debt repayment | -195.12 Million | -147.85 Million | -54 Million | -96.94 Million | -38.57 Million | -20.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -37.9 Million |
| Common Stock Issuance | - | - | 241.22 Million | - | - | - |
| Other Financing Activities | 112.63 Million | 28.63 Million | 186 Million | 126.7 Million | 213.67 Million | 129.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 511.38 Million | 180.82 Million | 42.57 Million | 36.27 Million | 38.38 Million | 40.28 Million |
| Cash at end of period | 586.42 Million | 511.38 Million | 180.82 Million | 42.57 Million | 36.27 Million | 38.38 Million |
| Capital Expenditure | -134.72 Million | -21.27 Million | -11.44 Million | -47.43 Million | -176.04 Million | -105.92 Million |
| Effect of forex changes on cash | 1.62 Million | -6.03 Million | -1.03 Million | -846.47 Thousand | 334.17 Thousand | -1.44 Million |
| Net cash flow / Change in cash | 75.04 Million | 330.55 Million | 138.25 Million | 6.29 Million | -2.1 Million | -1.9 Million |
| Free Cash Flow | 161.85 Million | 312.58 Million | 148.71 Million | -17.64 Million | -34.85 Million | -99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.71 Million | 116.04 Million | 441.02 Million | 190.51 Million | 86.99 Million | 78.8 Million |
| Depreciation & Amortization | 9.17 Million | 9.43 Million | 34.75 Million | 7.84 Million | 9.22 Million | 9.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.05 Million | 23.67 Million | -179.18 Million | -130.72 Million | 17.91 Million | 19.21 Million |
| Investing Cash Flow | -78.9 Million | -77.09 Million | -140.68 Million | -38.71 Million | -52.96 Million | -21.52 Million |
| Investments in PPE | -65.92 Million | -77.09 Million | -134.72 Million | -38.58 Million | -52.96 Million | -21.52 Million |
| Acquisitions | - | - | -106.55 Thousand | -106.55 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.04 Million | -193.00 | -5.84 Million | -24.13 Thousand | -181.8 Thousand | -166.32 Thousand |
| Financing Cash Flow | -287.47 Million | -29.57 Million | -82.48 Million | -24.69 Million | 68.14 Million | -100.2 Million |
| Debt repayment | -287.16 Million | -29.32 Million | -195.12 Million | -12.82 Million | -31.67 Million | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.57 Million | -9.57 Million | 112.63 Million | -11.87 Million | 99.81 Million | -200.7 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 620.3 Million | 586.42 Million | 511.38 Million | 581.88 Million | 454.34 Million | 468.69 Million |
| Cash at end of period | 399.16 Million | 620.3 Million | 586.42 Million | 586.42 Million | 581.88 Million | 454.34 Million |
| Capital Expenditure | -65.92 Million | -77.09 Million | -134.72 Million | -38.58 Million | -52.96 Million | -21.52 Million |
| Effect of forex changes on cash | -3.71 Million | 838.12 Thousand | 1.62 Million | 327.25 Thousand | -1.78 Million | 246.4 Thousand |
| Net cash flow / Change in cash | -221.14 Million | 33.88 Million | 75.04 Million | 4.54 Million | 127.53 Million | -14.34 Million |
| Free Cash Flow | 83.03 Million | 62.62 Million | 161.85 Million | 29.04 Million | 61.17 Million | 85.61 Million |
9854
GPGNF
PACE
0998
3458
SANPA