PT Alamtri Resources Indonesia Tbk (ADOOY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    PT Alamtri Resources Indo...

    OTC: ADOOY · Real-Time Price · USD
    5.33
    -0.11 (-2.02%)
    At close: Sep 05, 2025, 3:00 PM
    5.44
    2.06%
    After-hours: Sep 03, 2025, 08:00 PM EDT

    PT Alamtri Resources Indonesia Tbk Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 1.64B 2.49B 933.49M
    Depreciation & Amortization
    		 n/a 319.17M 523.73M 485.95M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 335.09M -807.85M 847.45M 16.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a n/a
    Operating Cash Flow
    		 335.09M 1.15B 3.86B 1.44B
    Capital Expenditures
    		 -836.59M -585.28M -401.99M -179.97M
    Cash Acquisitions
    		 2.17B -107K n/a n/a
    Purchase of Investments
    		 -36.01M n/a n/a n/a
    Sales Maturities Of Investments
    		 17.04M n/a n/a n/a
    Other Investing Acitivies
    		 118.47M 2.96M -365.21M -464.65M
    Investing Cash Flow
    		 1.43B -582.43M -767.2M -644.61M
    Debt Repayment
    		 -199.64M -226.23M -7.64M 77.2M
    Common Stock Repurchased
    		 -89.38M -18.37M -42.87M -97.07M
    Dividend Paid
    		 -3.43B -1B -650M -146.82M
    Other Financial Acitivies
    		 -195.94M -89.09M -97.81M 13.27M
    Financial Cash Flow
    		 -3.64B -1.33B -798.32M -153.42M
    Net Cash Flow
    		 -1.91B -756.13M 2.26B 637.44M
    Free Cash Flow
    		 1.19B 567.48M 3.46B 1.26B

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