PT Adaro Energy Indonesia Tbk (PADEF)
USD 0.13
(-21.29%)
USD 0.13
(-21.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 3.68 Billion | 1.43 Billion | 762.2 Million | 934.4 Million | 896.88 Million |
| Net Income | 1.62 Billion | 2.36 Billion | 934.09 Million | 152.06 Million | 411.73 Million | 413.55 Million |
| Depreciation & Amortization | 355.31 Million | 514.42 Million | 535.78 Million | 469.64 Million | 419.6 Million | 358.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -110.13 Million | 797.27 Million | -32.62 Million | 140.49 Million | 103.06 Million | 483.32 Million |
| Investing Cash Flow | -531.49 Million | -767.19 Million | -644.61 Million | -361.65 Million | -538.5 Million | -800.68 Million |
| Investments in PPE | -581.89 Million | -403.6 Million | -180.71 Million | -179.95 Million | -466.67 Million | -412.08 Million |
| Acquisitions | 70.24 Million | -103.84 Million | -197.58 Million | 14.01 Million | -43.84 Million | -547.42 Million |
| Investment purchases | -186.64 Million | -344.94 Million | -112.92 Million | -213.09 Million | -30.12 Million | -22.02 Million |
| Sales/Maturities of investments | 173.75 Million | 138.76 Million | 13.6 Million | 30.71 Million | 98.06 Million | 155.41 Million |
| Other Investing Activities | -6.95 Million | -53.57 Million | -166.99 Million | -13.34 Million | -95.92 Million | 25.43 Million |
| Financing Cash Flow | -1.38 Billion | -798.31 Million | -153.42 Million | -777.96 Million | 263.3 Million | -370.87 Million |
| Debt repayment | -209.15 Million | -372.78 Million | -681.94 Million | -468.69 Million | -278.73 Million | -260.24 Million |
| Dividends payments | -990 Million | -617.85 Million | -146.91 Million | -258.88 Million | -203.96 Million | -250.13 Million |
| Common Stock Repurchased | -18.18 Million | -42.86 Million | -97.07 Million | - | - | - |
| Common Stock Issuance | -36.07 Million | 145.69 Million | -1.44 Million | - | - | - |
| Other Financing Activities | -130.38 Million | 121.64 Million | 773.85 Million | -59.14 Million | 742.26 Million | 139.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.05 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 | -581.89 Million | -403.6 Million | -180.71 Million | -179.95 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 | -738.53 Million | 2.25 Billion | 637.43 Million | -402.48 Million | 648.29 Million | -278.95 Million |
| Free Cash Flow | 577.67 Million | 3.27 Billion | 1.25 Billion | 582.25 Million | 467.72 Million | 484.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 420.98 Million | 398.2 Million | 369.17 Million | 1.62 Billion | 429.04 Million | 341.3 Million |
| Depreciation & Amortization | 109.35 Million | 103.36 Million | 85.86 Million | 355.31 Million | 109.43 Million | 85.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 938.57 Thousand | 251.64 Million | 199.21 Million | -110.13 Million | 35.06 Million | 308.55 Million |
| Investing Cash Flow | -213.8 Million | -203.38 Million | -202.38 Million | -531.49 Million | -175.27 Million | -140.79 Million |
| Investments in PPE | -204.8 Million | -185.36 Million | -199.29 Million | -581.89 Million | -157.89 Million | -158.24 Million |
| Acquisitions | 72.15 Thousand | 608.85 Thousand | 6.25 Million | 70.24 Million | 20.23 Million | -2.47 Million |
| Investment purchases | -35.64 Million | -33.88 Million | -4.83 Million | -186.64 Million | -141.51 Million | -2.14 Million |
| Sales/Maturities of investments | 26.68 Million | 5.85 Million | 5.18 Million | 173.75 Million | 103.92 Million | 1.25 Million |
| Other Investing Activities | - | 9.39 Million | -9.7 Million | -6.95 Million | -36.92 Thousand | 20.81 Million |
| Financing Cash Flow | 60.83 Million | -677.47 Million | -411.1 Million | -1.38 Billion | -294.25 Million | 88.66 Million |
| Debt repayment | -103.24 Million | -163.24 Million | -41.82 Million | -209.15 Million | -260.71 Million | -36.68 Million |
| Dividends payments | -3.88 Million | -394.02 Million | -394.47 Million | -990 Million | -5.25 Million | -6.98 Million |
| Common Stock Repurchased | 90.83 Thousand | -282.5 Thousand | -18.45 Million | -18.18 Million | -96.49 Thousand | -128.33 Thousand |
| Common Stock Issuance | - | - | - | -36.07 Million | -8.39 Million | 138.63 Million |
| Other Financing Activities | -46.37 Million | -112.11 Million | -32.28 Million | -130.38 Million | -19.8 Million | -6.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.79 Billion | 3.16 Billion | 3.31 Billion | 4.05 Billion | 3.44 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 | -204.8 Million | -185.36 Million | -199.29 Million | -581.89 Million | -157.89 Million | -158.24 Million |
| Effect of forex changes on cash | - | -27.21 Million | -14.58 Million | 7.23 Million | -867 Thousand | -12.22 Million |
| Net cash flow / Change in cash | 407.44 Million | -369.27 Million | -153.75 Million | -738.53 Million | -126.67 Million | 662.85 Million |
| Free Cash Flow | 326.47 Million | 361.12 Million | 283.22 Million | 577.67 Million | 196.78 Million | 576.61 Million |
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