PT Adaro Energy Indonesia... (ADOOY)
OTC: ADOOY
· Real-Time Price · USD
5.93
0.00 (0.00%)
At close: Aug 13, 2025, 9:30 AM
5.93
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
PT Adaro Energy Indonesia Tbk Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 404.15M | 404.43M | 374.35M | 422.54M | 345.06M | 415.79M | 458.04M | 589.68M | 690.74M | 812.59M | 400.07M | 512.59M | 250.94M | 98.22M | 71.75M |
Depreciation & Amortization | n/a | n/a | 88.56M | 84.41M | 81.32M | 90.64M | 79.46M | 76.73M | 72.35M | 77.16M | 165.92M | 151.16M | 129.48M | 130.28M | 119.5M | 119.66M | 116.51M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 469.69M | 20.7M | 54.92M | 33.61M | -159.25M | 302.69M | -24.39M | -926.9M | 290.69M | 692.52M | 179.96M | -315.71M | -53.57M | 75.37M | 54.89M | -59.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | n/a | 469.69M | 513.42M | 543.76M | 489.28M | 353.92M | 727.21M | 468.14M | -396.51M | 957.52M | 1.55B | 1.14B | 213.84M | 589.3M | 445.81M | 272.77M | 128.45M |
Capital Expenditures | -155.76M | -249.44M | -197.86M | -187.73M | -201.91M | -156.29M | -157.81M | -137.97M | -133.21M | -146.42M | -97.89M | -87.07M | -70.61M | -52.58M | -49.35M | -37.17M | -40.87M |
Cash Acquisitions | -3.82M | 2.18B | -156K | n/a | n/a | n/a | n/a | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -6.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57.77M | 109.43M | -8.54M | -6.74M | -3.31M | -34.55M | 17.02M | 2.81M | 17.68M | -61.66M | -281.89M | 3.98M | -25.65M | -63.34M | -79.27M | -308.77M | -13.27M |
Investing Cash Flow | -101.81M | 2.04B | -206.56M | -194.46M | -205.22M | -190.84M | -140.79M | -135.26M | -115.53M | -208.08M | -379.77M | -83.09M | -96.25M | -115.92M | -128.62M | -345.94M | -54.13M |
Debt Repayment | 71.93M | -171.63M | 89.23M | -176.9M | 34.67M | -270.7M | 114.39M | -19.32M | -50.6M | -52.11M | 20.39M | -4.04M | 28.11M | -105.55M | -11.14M | -456.51M | -53.61M |
Common Stock Repurchased | -48.58M | -70.67M | n/a | n/a | -18.71M | n/a | n/a | -14.86M | -3.51M | n/a | n/a | -25.05M | -17.82M | -97.07M | n/a | n/a | n/a |
Dividend Paid | -200M | -2.63B | n/a | -400M | -400M | n/a | n/a | -500M | -500M | n/a | n/a | -300M | -350M | n/a | n/a | -146.82M | n/a |
Other Financial Acitivies | -14.56M | 13.08M | -36.14M | -115.06M | -32.83M | -4.95M | -25.73M | -51.21M | -7.2M | 36.11M | -70.11M | -32.69M | -31.13M | 28.44M | -4.55M | 693.38M | n/a |
Financial Cash Flow | -191.2M | -2.59B | 53.09M | -691.96M | -416.87M | -275.65M | 88.66M | -585.39M | -561.31M | -16M | -49.71M | -361.78M | -370.83M | -174.18M | -15.69M | 90.06M | -53.61M |
Net Cash Flow | -221.72M | -1.79B | 406.87M | -369.88M | -147.4M | -113.44M | 662.86M | -249.66M | -1.06B | 714.72M | 1.11B | 688.05M | -255.46M | 300.22M | 303.27M | 17.34M | 16.61M |
Free Cash Flow | -74.87M | 220.25M | 315.55M | 356.04M | 287.37M | 197.63M | 569.4M | 330.17M | -529.72M | 811.1M | 1.45B | 1.06B | 143.24M | 536.72M | 396.46M | 235.6M | 87.58M |