PT Adira Dinamika Multi Finance Tbk (IDX:ADMF)
Indonesia
· Delayed Price · Currency is IDR 8,500.00
+25.00 (0.29%)
At close: Dec 5, 2025
IDX:ADMF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,230,852 | 1,406,682 | 1,944,047 | 1,605,555 | 1,213,316 | 1,025,573 | Upgrade
|
| Depreciation & Amortization | 114,330 | 152,888 | 148,725 | 146,324 | 159,535 | 162,006 | Upgrade
|
| Other Amortization | 101,421 | 50,406 | 49,332 | 61,735 | 60,664 | 53,623 | Upgrade
|
| Other Operating Activities | 266,068 | -1,148,580 | -6,194,137 | -984,264 | 2,632,910 | 7,211,531 | Upgrade
|
| Operating Cash Flow | 1,712,671 | 461,396 | -4,052,033 | 829,350 | 4,066,425 | 8,452,733 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -79.61% | -51.89% | 616.69% | Upgrade
|
| Capital Expenditures | -71,895 | -110,575 | -108,595 | -25,958 | -27,166 | -50,430 | Upgrade
|
| Sale of Property, Plant & Equipment | 423 | 667 | 450 | 31,217 | 2,352 | 2,377 | Upgrade
|
| Sale (Purchase) of Intangibles | -152,173 | -158,470 | -40,424 | -21,835 | -43,038 | -84,238 | Upgrade
|
| Investment in Securities | 3,143 | -878,871 | -384,919 | - | - | - | Upgrade
|
| Other Investing Activities | 31,054 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -189,448 | -1,147,249 | -533,488 | -16,576 | -67,852 | -132,291 | Upgrade
|
| Long-Term Debt Issued | - | 19,545,843 | 24,743,215 | 11,234,167 | 7,200,000 | 11,213,675 | Upgrade
|
| Long-Term Debt Repaid | - | -17,751,175 | -19,177,991 | -11,781,230 | -13,275,432 | -17,374,700 | Upgrade
|
| Net Debt Issued (Repaid) | -1,980,530 | 1,794,668 | 5,565,224 | -547,063 | -6,075,432 | -6,161,025 | Upgrade
|
| Common Dividends Paid | -703,000 | -972,000 | -803,000 | -607,000 | -513,000 | -1,054,500 | Upgrade
|
| Other Financing Activities | -23,562 | -18,448 | -27,574 | -9,899 | - | - | Upgrade
|
| Financing Cash Flow | -2,795,561 | 804,220 | 4,734,650 | -1,163,962 | -6,588,432 | -7,215,525 | Upgrade
|
| Net Cash Flow | -1,272,338 | 118,367 | 149,129 | -351,188 | -2,589,859 | 1,104,917 | Upgrade
|
| Free Cash Flow | 1,640,776 | 350,821 | -4,160,628 | 803,392 | 4,039,259 | 8,402,303 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.11% | -51.93% | 663.86% | Upgrade
|
| Free Cash Flow Margin | 29.38% | 6.24% | -69.04% | 15.05% | 89.68% | 186.77% | Upgrade
|
| Free Cash Flow Per Share | 1641.44 | 350.82 | -4160.63 | 803.39 | 4039.26 | 8402.30 | Upgrade
|
| Cash Interest Paid | 4,471,117 | 4,497,562 | 3,596,697 | 3,099,526 | 3,350,565 | 4,145,685 | Upgrade
|
| Cash Income Tax Paid | 636,094 | 751,466 | 897,180 | 654,018 | 558,940 | 798,008 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.