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
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 | 808.58M | 1.18B | 1.61B | 1.55B | 1.56B | 1.64B | 1.81B | 2.15B | 2.55B | 2.49B | 2.42B | 1.98B | 1.26B | 933.49M | 458.45M | 161.8M | 120.5M |
Depreciation & Amortization | 172.97M | 254.3M | 344.93M | 335.83M | 328.15M | 319.17M | 305.7M | 392.16M | 466.59M | 523.73M | 576.85M | 530.42M | 498.92M | 485.95M | 482.59M | 474.96M | 460.63M |
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 | 545.31M | 578.92M | -50.02M | 231.97M | 152.66M | -807.85M | -357.91M | 31.91M | 236.26M | 847.45M | 503.2M | -113.95M | -239.01M | 16.89M | 44.97M | 112.28M | 143.76M |
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 | 1.53B | 2.02B | 1.9B | 2.11B | 2.04B | 1.15B | 1.76B | 2.58B | 3.25B | 3.86B | 3.5B | 2.39B | 1.52B | 1.44B | 986M | 749.04M | 724.88M |
Capital Expenditures | -790.78M | -836.93M | -743.79M | -703.74M | -653.98M | -585.28M | -575.41M | -515.49M | -464.59M | -401.99M | -308.14M | -259.61M | -209.7M | -179.97M | -165.26M | -140.64M | -158.88M |
Cash Acquisitions | 2.18B | 2.18B | -156K | n/a | -107K | -107K | -107K | -107K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -6.32M | -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 | 5.47M | 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 | 151.92M | 90.83M | -53.14M | -27.57M | -18.03M | 2.96M | -24.15M | -323.06M | -321.89M | -365.21M | -366.89M | -164.28M | -477.03M | -464.65M | -403.79M | -319.56M | -34.96M |
Investing Cash Flow | 1.54B | 1.43B | -797.09M | -731.31M | -672.12M | -582.43M | -599.67M | -838.65M | -786.48M | -767.2M | -675.03M | -423.88M | -686.73M | -644.61M | -569.05M | -460.2M | -193.84M |
Debt Repayment | -187.37M | -224.63M | -323.7M | -298.54M | -140.96M | -226.23M | -7.64M | -101.63M | -86.35M | -7.64M | -61.08M | -92.61M | -545.08M | -626.8M | -631.55M | -685.1M | -471.17M |
Common Stock Repurchased | -119.24M | -89.38M | -18.71M | -18.71M | -33.57M | -18.37M | -18.37M | -18.37M | -28.56M | -42.87M | -139.94M | -139.94M | -114.89M | -97.07M | n/a | n/a | n/a |
Dividend Paid | -3.23B | -3.43B | -800M | -800M | -900M | -1B | -1B | -1B | -800M | -650M | -650M | -650M | -496.82M | -146.82M | -146.82M | -146.82M | -100.12M |
Other Financial Acitivies | -152.68M | -170.95M | -188.99M | -178.57M | -114.72M | -89.09M | -48.03M | -92.4M | -73.88M | -97.81M | -105.48M | -39.93M | 686.14M | 717.27M | 681.02M | 676.08M | -37.2M |
Financial Cash Flow | -3.42B | -3.64B | -1.33B | -1.3B | -1.19B | -1.33B | -1.07B | -1.21B | -988.79M | -798.32M | -956.5M | -922.48M | -470.64M | -153.42M | -97.34M | -155.83M | -608.48M |
Net Cash Flow | -1.98B | -1.91B | -223.84M | 32.14M | 152.37M | -756.13M | 72.03M | 518.09M | 1.46B | 2.26B | 1.84B | 1.04B | 365.36M | 637.44M | 325.25M | 132.51M | -60.36M |
Free Cash Flow | 816.97M | 1.18B | 1.16B | 1.41B | 1.38B | 567.48M | 1.18B | 2.06B | 2.79B | 3.46B | 3.19B | 2.13B | 1.31B | 1.26B | 820.74M | 608.4M | 566M |