PT Adaro Energy Indonesia Tbk (ADRO.JK)
IDR 2560.0
(-1.16%)
IDR 2560.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 2.49 Billion | 1.43 Billion | 736.43 Million | 915.84 Million | 905.91 Million |
| Net Income | 1.64 Billion | 2.49 Billion | 933.49 Million | 146.92 Million | 404.19 Million | 417.72 Million |
| Depreciation & Amortization | 319.17 Million | 6.84 Million | 485.94 Million | 449.36 Million | 388.67 Million | 354.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -807.85 Million | -2.49 Billion | 16.89 Million | 140.14 Million | 122.97 Million | -417.72 Million |
| Investing Cash Flow | -582.42 Million | -767.19 Million | -644.61 Million | -359.33 Million | -538.5 Million | -793.15 Million |
| Investments in PPE | -587.77 Million | -403.6 Million | -180.71 Million | -177.27 Million | -466.67 Million | -412.08 Million |
| Acquisitions | -4.31 Million | -103.84 Million | -197.58 Million | 12.38 Million | -43.84 Million | -547.42 Million |
| Investment purchases | -114.36 Million | -344.94 Million | -112.92 Million | -213.09 Million | -30.12 Million | -22.02 Million |
| Sales/Maturities of investments | 146.66 Million | 138.76 Million | 13.6 Million | 30.71 Million | 98.06 Million | 155.41 Million |
| Other Investing Activities | -14.18 Million | -53.57 Million | -166.99 Million | -12.06 Million | -95.92 Million | 32.96 Million |
| Financing Cash Flow | -1.33 Billion | -798.31 Million | -153.42 Million | -777.96 Million | 263.3 Million | -378.4 Million |
| Debt repayment | -189.79 Million | -372.78 Million | -681.94 Million | -468.69 Million | -278.73 Million | -260.24 Million |
| Dividends payments | -1 Billion | -650 Million | -146.81 Million | -250.13 Million | -200.23 Million | -250.13 Million |
| Common Stock Repurchased | -18.37 Million | -42.86 Million | -97.07 Million | - | - | - |
| Common Stock Issuance | - | - | 729.46 Million | - | - | - |
| Other Financing Activities | 64.08 Million | 267.33 Million | 42.94 Million | -59.14 Million | 742.26 Million | 131.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.06 Billion | 1.81 Billion | 1.17 Billion | 1.57 Billion | 927.89 Million | 1.2 Billion |
| Cash at end of period | 3.31 Billion | 4.06 Billion | 1.81 Billion | 1.17 Billion | 1.57 Billion | 927.89 Million |
| Capital Expenditure | -587.77 Million | -403.6 Million | -180.71 Million | -177.27 Million | -466.67 Million | -412.08 Million |
| Effect of forex changes on cash | 7.23 Million | -42.52 Million | -860 Thousand | -1.61 Million | 7.65 Million | -13.3 Million |
| Net cash flow / Change in cash | -756.12 Million | 2.25 Billion | 637.43 Million | -402.48 Million | 648.29 Million | -278.95 Million |
| Free Cash Flow | 564.98 Million | 2.09 Billion | 1.25 Billion | 559.15 Million | 449.16 Million | 493.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 404.42 Million | 374.34 Million | 422.53 Million | 1.64 Billion | 345.06 Million | 415.79 Million |
| Depreciation & Amortization | 84.41 Million | 81.32 Million | 90.63 Million | 319.17 Million | 79.45 Million | 76.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 54.92 Million | 33.6 Million | -159.25 Million | -807.85 Million | 302.69 Million | -24.38 Million |
| Investing Cash Flow | -194.46 Million | -205.22 Million | -190.83 Million | -582.42 Million | -140.79 Million | -135.26 Million |
| Investments in PPE | -187.95 Million | -202.08 Million | -157.2 Million | -587.77 Million | -158.24 Million | -138.87 Million |
| Acquisitions | - | - | -529 Thousand | -4.31 Million | -2.47 Million | -1.31 Million |
| Investment purchases | -15.69 Million | -70 Thousand | -105.42 Million | -114.36 Million | -2.14 Million | -6.75 Million |
| Sales/Maturities of investments | 1.99 Million | 1.11 Million | 99.79 Million | 146.66 Million | 1.25 Million | 10.64 Million |
| Other Investing Activities | -3.76 Million | -677 Thousand | -39 Thousand | -14.18 Million | 20.81 Million | 1.02 Million |
| Financing Cash Flow | -691.96 Million | -416.86 Million | -275.65 Million | -1.33 Billion | 88.66 Million | -585.39 Million |
| Debt repayment | -168.98 Million | -42.5 Million | -262.36 Million | -189.79 Million | -36.68 Million | -26.73 Million |
| Dividends payments | -400 Million | -400 Million | - | -1 Billion | - | -500 Million |
| Common Stock Repurchased | - | -18.71 Million | - | -18.37 Million | - | -14.85 Million |
| Common Stock Issuance | - | - | - | - | - | -61.67 Million |
| Other Financing Activities | -115.06 Million | -32.82 Million | 15.7 Million | 64.08 Million | 125.34 Million | 17.87 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.16 Billion | 3.31 Billion | 3.42 Billion | 4.06 Billion | 2.76 Billion | 3.01 Billion |
| Cash at end of period | 2.79 Billion | 3.16 Billion | 3.31 Billion | 3.31 Billion | 3.42 Billion | 2.76 Billion |
| Capital Expenditure | -187.95 Million | -202.08 Million | -157.2 Million | -587.77 Million | -158.24 Million | -138.87 Million |
| Effect of forex changes on cash | -27.21 Million | -14.58 Million | -867 Thousand | 7.23 Million | -12.22 Million | 2.85 Million |
| Net cash flow / Change in cash | -369.87 Million | -147.39 Million | -113.43 Million | -756.12 Million | 662.85 Million | -249.65 Million |
| Free Cash Flow | 355.8 Million | 287.19 Million | 196.71 Million | 564.98 Million | 568.96 Million | 329.27 Million |
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