PT. Polychem Indonesia Tbk (IDX:ADMG)
Indonesia
· Delayed Price · Currency is IDR
218.00
+16.00 (7.92%)
Apr 29, 2026, 4:10 PM WIB
IDX:ADMG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -3.15 | -10.19 | -19.12 | -26.74 | 0.76 | |
| Depreciation & Amortization | 4.12 | 4.66 | 6.68 | 7.14 | 9.26 | |
| Other Operating Activities | 2.2 | 7.38 | 10.78 | 15.87 | -8.72 | |
| Operating Cash Flow | 3.17 | 1.85 | -1.66 | -3.73 | 1.3 | |
| Operating Cash Flow Growth | 71.95% | - | - | - | - | |
| Capital Expenditures | -0.7 | -0.41 | -1.04 | -1.12 | -1.26 | |
| Sale of Property, Plant & Equipment | - | - | - | 1.74 | - | |
| Investment in Securities | - | - | - | - | 0.02 | |
| Other Investing Activities | 0.21 | 0.13 | 0.05 | 0.14 | 0.24 | |
| Investing Cash Flow | -0.49 | -0.28 | -0.99 | 0.77 | -1 | |
| Long-Term Debt Repaid | -0.07 | -0.14 | - | - | - | |
| Net Debt Issued (Repaid) | -0.07 | -0.14 | - | - | - | |
| Financing Cash Flow | -0.07 | -0.14 | - | - | - | |
| Foreign Exchange Rate Adjustments | 0.06 | 0.08 | -0.03 | 0.15 | 0.02 | |
| Net Cash Flow | 2.68 | 1.5 | -2.67 | -2.82 | 0.31 | |
| Free Cash Flow | 2.47 | 1.44 | -2.69 | -4.85 | 0.03 | |
| Free Cash Flow Growth | 71.92% | - | - | - | - | |
| Free Cash Flow Margin | 1.71% | 1.31% | -2.57% | -3.40% | 0.02% | |
| Free Cash Flow Per Share | 0.00 | - | -0.00 | -0.00 | - | |
| Cash Interest Paid | 0.04 | 0.11 | 0.12 | 0.16 | 0.31 | |
| Cash Income Tax Paid | -0.58 | -0.34 | 1.14 | -0.66 | -0.66 | |
| Levered Free Cash Flow | 6.31 | 9.58 | 4.71 | 8.59 | 9.43 | |
| Unlevered Free Cash Flow | 6.34 | 9.65 | 4.79 | 8.69 | 9.63 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.