PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia
· Delayed Price · Currency is IDR 2,350.00
-50.00 (-2.08%)
At close: Mar 9, 2026
IDX:ADRO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 447.69 | 1,380 | 1,641 | 2,493 | 933.49 | Upgrade
|
| Depreciation & Amortization | - | 227.55 | 224.01 | 523.73 | 485.95 | Upgrade
|
| Other Operating Activities | 146.43 | 408.59 | -712.69 | 847.45 | 16.89 | Upgrade
|
| Operating Cash Flow | 594.13 | 335.09 | 1,153 | 3,864 | 1,436 | Upgrade
|
| Operating Cash Flow Growth | 77.30% | -70.93% | -70.17% | 169.04% | 94.43% | Upgrade
|
| Capital Expenditures | -801.57 | -836.59 | -585.28 | -401.99 | -179.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | 10.2 | 6.98 | 1.76 | 2.83 | Upgrade
|
| Cash Acquisitions | 1.09 | -0.16 | -0.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.88 | -2.49 | -1.62 | -0.75 | Upgrade
|
| Investment in Securities | -141.71 | -27.6 | 28.09 | -310.01 | -296.9 | Upgrade
|
| Other Investing Activities | 406.26 | 2,301 | 4.7 | 93.7 | -149.59 | Upgrade
|
| Investing Cash Flow | -531.37 | 1,434 | -582.43 | -767.2 | -644.61 | Upgrade
|
| Long-Term Debt Issued | 422.89 | 1,151 | 214.06 | 418.52 | 816.61 | Upgrade
|
| Long-Term Debt Repaid | -184.01 | -1,385 | -440.29 | -426.16 | -739.42 | Upgrade
|
| Net Debt Issued (Repaid) | 238.88 | -234.4 | -226.23 | -7.64 | 77.2 | Upgrade
|
| Repurchase of Common Stock | -163.39 | -89.38 | -18.37 | -42.87 | -97.07 | Upgrade
|
| Common Dividends Paid | -500 | -3,429 | -1,000 | -650 | -146.82 | Upgrade
|
| Other Financing Activities | 19.43 | 110.98 | -89.09 | -97.81 | 13.27 | Upgrade
|
| Financing Cash Flow | -405.08 | -3,642 | -1,334 | -798.32 | -153.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.47 | -32.51 | 7.23 | -42.53 | -0.86 | Upgrade
|
| Net Cash Flow | -361.8 | -1,905 | -756.13 | 2,256 | 637.44 | Upgrade
|
| Free Cash Flow | -207.44 | -501.49 | 567.48 | 3,462 | 1,256 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.61% | 175.58% | 123.76% | Upgrade
|
| Free Cash Flow Margin | -11.07% | -24.13% | 26.57% | 42.73% | 31.47% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.02 | 0.11 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 95.63 | 102 | 74.08 | 70.19 | Upgrade
|
| Cash Income Tax Paid | - | 438.97 | 1,524 | 846.31 | 296.34 | Upgrade
|
| Levered Free Cash Flow | -332.48 | -415.69 | -796.34 | 3,572 | 1,424 | Upgrade
|
| Unlevered Free Cash Flow | -320.91 | -385.03 | -756.39 | 3,624 | 1,476 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.