PT Adaro Energy Indonesia Tbk (ADOOY)
USD 4.76
(-1.04%)
USD 4.76
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 3.86 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 | 358.9 Million | 541.19 Million | 535.44 Million | 453.76 Million | 411.92 Million | 362.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -111.25 Million | 829.98 Million | -32.6 Million | 135.74 Million | 99.73 Million | 850.54 Million |
| Investing Cash Flow | -536.86 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 | 70.95 Million | -103.84 Million | -197.58 Million | 12.38 Million | -43.84 Million | -547.42 Million |
| Investment purchases | -188.52 Million | -344.94 Million | -112.92 Million | -213.09 Million | -30.12 Million | -22.02 Million |
| Sales/Maturities of investments | 175.5 Million | 138.76 Million | 13.6 Million | 30.71 Million | 98.06 Million | 155.41 Million |
| Other Investing Activities | -7.03 Million | -53.57 Million | -166.99 Million | -12.06 Million | -95.92 Million | 32.96 Million |
| Financing Cash Flow | -1.39 Billion | -798.31 Million | -153.42 Million | -777.96 Million | 263.3 Million | -378.4 Million |
| Debt repayment | -211.26 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 | -36.43 Million | 145.69 Million | 729.46 Million | - | - | - |
| Other Financing Activities | -131.7 Million | 121.64 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 | 4.07 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 | -756.18 Million | 2.25 Billion | 637.43 Million | -402.48 Million | 648.29 Million | -278.95 Million |
| Free Cash Flow | 583.51 Million | 3.46 Billion | 1.25 Billion | 559.15 Million | 449.16 Million | 493.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 404.15 Million | 404.42 Million | 374.34 Million | 422.53 Million | 1.64 Billion | 345.06 Million |
| Depreciation & Amortization | 104.97 Million | 104.97 Million | 87.06 Million | 107.78 Million | 358.9 Million | 85.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.3 Million | 256.33 Million | 202 Million | 39.16 Million | -111.25 Million | 314.72 Million |
| Investing Cash Flow | -206.58 Million | -206.48 Million | -205.22 Million | -175.12 Million | -536.86 Million | -140.79 Million |
| Investments in PPE | -197.86 Million | -187.95 Million | -202.08 Million | -157.2 Million | -587.77 Million | -158.24 Million |
| Acquisitions | 101 Thousand | 528.99 Thousand | 6.34 Million | 20.17 Million | 70.95 Million | -2.47 Million |
| Investment purchases | -34.3 Million | -34.85 Million | -4.89 Million | -142.7 Million | -188.52 Million | -2.14 Million |
| Sales/Maturities of investments | 25.6 Million | 5.95 Million | 5.26 Million | 104.6 Million | 175.5 Million | 1.25 Million |
| Other Investing Activities | - | 9.84 Million | -9.84 Million | -39 Thousand | -7.03 Million | 20.81 Million |
| Financing Cash Flow | 53.08 Million | -691.96 Million | -416.86 Million | -291.36 Million | -1.39 Billion | 88.66 Million |
| Debt repayment | -98.24 Million | -168.96 Million | -42.41 Million | -263.62 Million | -211.26 Million | -36.68 Million |
| Dividends payments | - | -400 Million | -400 Million | - | -1 Billion | - |
| Common Stock Repurchased | - | - | -18.71 Million | - | -18.37 Million | - |
| Common Stock Issuance | - | - | - | - | -36.43 Million | - |
| Other Financing Activities | -45.15 Million | -115.08 Million | -32.73 Million | -19.4 Million | -131.7 Million | 125.34 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.79 Billion | 3.16 Billion | 3.31 Billion | 3.42 Billion | 4.07 Billion | 2.76 Billion |
| Cash at end of period | 3.2 Billion | 2.79 Billion | 3.16 Billion | 3.31 Billion | 3.31 Billion | 3.42 Billion |
| Capital Expenditure | -197.86 Million | -187.95 Million | -202.08 Million | -157.2 Million | -587.77 Million | -158.24 Million |
| Effect of forex changes on cash | - | -27.21 Million | -14.58 Million | -867 Thousand | 7.23 Million | -12.22 Million |
| Net cash flow / Change in cash | 406.73 Million | -369.72 Million | -147.49 Million | -113.65 Million | -756.18 Million | 662.85 Million |
| Free Cash Flow | 315.57 Million | 367.83 Million | 287.19 Million | 196.71 Million | 583.51 Million | 587.48 Million |
0257
0826
1372
6772
OS
CTTAF