PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)
Indonesia
· Delayed Price · Currency is IDR
8,425.00
-125.00 (-1.46%)
At close: Mar 9, 2026
IDX:ADMF 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 | 1,544,938 | 1,810,801 | 1,944,047 | 1,605,555 | 1,213,316 | |
| Depreciation & Amortization | 198,680 | 190,815 | 148,725 | 146,324 | 159,535 | |
| Other Amortization | 92,520 | 64,957 | 49,332 | 61,735 | 60,664 | |
| Other Operating Activities | -1,382,459 | -1,789,023 | -6,194,137 | -984,264 | 2,632,910 | |
| Operating Cash Flow | 453,679 | 277,550 | -4,052,033 | 829,350 | 4,066,425 | |
| Operating Cash Flow Growth | 63.46% | - | - | -79.61% | -51.89% | |
| Capital Expenditures | -95,845 | -128,369 | -108,595 | -25,958 | -27,166 | |
| Sale of Property, Plant & Equipment | 11,962 | 26,350 | 450 | 31,217 | 2,352 | |
| Sale (Purchase) of Intangibles | -155,019 | -177,093 | -40,424 | -21,835 | -43,038 | |
| Investment in Securities | 1,643 | -878,871 | -384,919 | - | - | |
| Investing Cash Flow | -237,259 | -1,157,983 | -533,488 | -16,576 | -67,852 | |
| Long-Term Debt Issued | 16,441,768 | 21,471,024 | 24,743,215 | 11,234,167 | 7,200,000 | |
| Long-Term Debt Repaid | -16,689,500 | -19,969,806 | -19,177,991 | -11,781,230 | -13,275,432 | |
| Net Debt Issued (Repaid) | -247,732 | 1,501,218 | 5,565,224 | -547,063 | -6,075,432 | |
| Repurchase of Common Stock | -93,749 | - | - | - | - | |
| Common Dividends Paid | -982,466 | -972,000 | -803,000 | -607,000 | -513,000 | |
| Other Financing Activities | -30,776 | -23,825 | -27,574 | -9,899 | - | |
| Financing Cash Flow | -1,354,723 | 505,393 | 4,734,650 | -1,163,962 | -6,588,432 | |
| Net Cash Flow | -1,138,303 | 523,728 | 149,129 | -351,188 | -2,589,859 | |
| Free Cash Flow | 357,834 | 149,181 | -4,160,628 | 803,392 | 4,039,259 | |
| Free Cash Flow Growth | 139.87% | - | - | -80.11% | -51.93% | |
| Free Cash Flow Margin | 5.01% | 2.19% | -69.04% | 15.05% | 89.68% | |
| Free Cash Flow Per Share | 290.24 | 126.73 | -4160.63 | 803.39 | 4039.26 | |
| Cash Interest Paid | 4,640,309 | 4,613,722 | 3,596,697 | 3,099,526 | 3,350,565 | |
| Cash Income Tax Paid | 824,479 | 832,033 | 897,180 | 654,018 | 558,940 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.