PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia
· Delayed Price · Currency is IDR 182.00
+1.00 (0.55%)
Apr 29, 2026, 4:10 PM WIB
IDX:ADHI Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -5,402,521 | -86,752 | 214,016 | 81,242 | 55,185 | Upgrade
|
| Depreciation & Amortization | 117,822 | 158,445 | 170,254 | 179,153 | 205,501 | Upgrade
|
| Other Operating Activities | 7,249,248 | 1,395,338 | -300,417 | 964,042 | 1,255,439 | Upgrade
|
| Operating Cash Flow | 1,964,549 | 1,467,032 | 83,853 | 1,224,437 | 1,516,125 | Upgrade
|
| Operating Cash Flow Growth | 33.91% | 1649.53% | -93.15% | -19.24% | 5.57% | Upgrade
|
| Capital Expenditures | -22,799 | -35,612 | -154,302 | -107,300 | -54,916 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,613 | 6,971 | 1,626 | 24,548 | 997.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -153,563 | -733,517 | -1,116,507 | -504,094 | Upgrade
|
| Sale (Purchase) of Real Estate | -40,654 | -7,945 | -111,395 | -157,719 | -302,197 | Upgrade
|
| Investment in Securities | -623,572 | 274,603 | 536,012 | -6,957 | 298,999 | Upgrade
|
| Other Investing Activities | 32,959 | -69,286 | 79,229 | 34,540 | 31,862 | Upgrade
|
| Investing Cash Flow | -651,453 | 15,167 | -382,347 | -1,329,394 | -529,349 | Upgrade
|
| Long-Term Debt Issued | 4,312,214 | 4,373,916 | 4,700,823 | 9,050,893 | 4,214,730 | Upgrade
|
| Long-Term Debt Repaid | -5,377,966 | -7,280,370 | -3,326,945 | -9,785,470 | -3,488,817 | Upgrade
|
| Net Debt Issued (Repaid) | -1,065,752 | -2,906,455 | 1,373,878 | -734,577 | 725,913 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,665,718 | - | Upgrade
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| Other Financing Activities | -781,094 | -835,646 | -908,553 | -641,561 | -924,059 | Upgrade
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| Financing Cash Flow | -1,846,846 | -3,742,100 | 465,325 | 1,289,580 | -198,146 | Upgrade
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| Net Cash Flow | -533,750 | -2,259,901 | 166,831 | 1,184,622 | 788,630 | Upgrade
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| Free Cash Flow | 1,941,749 | 1,431,420 | -70,449 | 1,117,137 | 1,461,209 | Upgrade
|
| Free Cash Flow Growth | 35.65% | - | - | -23.55% | 23.76% | Upgrade
|
| Free Cash Flow Margin | 20.09% | 10.72% | -0.35% | 8.24% | 12.67% | Upgrade
|
| Free Cash Flow Per Share | 230.95 | 170.25 | -8.38 | 255.59 | 410.35 | Upgrade
|
| Cash Interest Paid | 785,561 | 837,539 | 1,005,048 | 974,548 | 924,089 | Upgrade
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| Cash Income Tax Paid | 235,120 | 304,184 | 523,363 | 147,346 | -966,463 | Upgrade
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| Levered Free Cash Flow | 4,324,864 | 1,163,249 | -250,055 | -736,111 | -654,994 | Upgrade
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| Unlevered Free Cash Flow | 4,743,308 | 1,653,091 | 209,930 | -287,126 | -168,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.