PT Akasha Wira International Tbk (IDX:ADES)
Indonesia
· Delayed Price · Currency is IDR
20,500
+2,525 (14.05%)
Apr 29, 2026, 10:59 AM WIB
IDX:ADES Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 527,368 | 395,798 | 364,972 | 265,758 | |
| Depreciation & Amortization | - | 56,103 | 45,194 | 40,598 | 38,781 | |
| Other Amortization | - | - | - | 1,227 | 1,741 | |
| Other Operating Activities | 564,818 | -111,671 | 18,656 | -94,049 | 2,061 | |
| Operating Cash Flow | 564,818 | 471,800 | 459,648 | 312,748 | 308,341 | |
| Operating Cash Flow Growth | 19.72% | 2.64% | 46.97% | 1.43% | 33.67% | |
| Capital Expenditures | -386,587 | -210,835 | -80,192 | -315,991 | -180,610 | |
| Sale of Property, Plant & Equipment | 580 | 1,546 | 203 | 165 | 188 | |
| Sale (Purchase) of Intangibles | - | - | - | - | -30 | |
| Investment in Securities | -102,016 | -158,009 | -2,002 | - | -82,846 | |
| Investing Cash Flow | -488,023 | -367,298 | -81,991 | -315,826 | -263,298 | |
| Long-Term Debt Issued | - | - | - | - | 540 | |
| Total Debt Issued | - | - | - | - | 540 | |
| Long-Term Debt Repaid | -143 | -532 | -1,294 | -1,320 | -4,032 | |
| Total Debt Repaid | -143 | -532 | -1,294 | -1,320 | -4,032 | |
| Net Debt Issued (Repaid) | -143 | -532 | -1,294 | -1,320 | -3,492 | |
| Financing Cash Flow | -143 | -532 | -1,294 | -1,320 | -3,492 | |
| Foreign Exchange Rate Adjustments | 678 | 816 | -577 | 1,883 | 198 | |
| Net Cash Flow | 77,330 | 104,786 | 375,786 | -2,515 | 41,749 | |
| Free Cash Flow | 178,231 | 260,965 | 379,456 | -3,243 | 127,731 | |
| Free Cash Flow Growth | -31.70% | -31.23% | - | - | -43.42% | |
| Free Cash Flow Margin | 6.54% | 13.34% | 24.88% | -0.25% | 13.66% | |
| Free Cash Flow Per Share | 302.14 | 442.39 | 643.26 | -5.50 | 216.53 | |
| Cash Interest Paid | - | 114 | 283 | 421 | 747 | |
| Cash Income Tax Paid | - | 126,381 | 112,536 | 82,053 | 57,864 | |
| Levered Free Cash Flow | -126,380 | 127,639 | 276,444 | -154,470 | 75,447 | |
| Unlevered Free Cash Flow | -126,316 | 127,710 | 276,621 | -154,207 | 75,914 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.