PT Adaro Energy Indonesia... (PADEF)
0.13
0.00 (3.75%)
At close: Apr 25, 2025, 8:00 PM
PT Adaro Energy Indonesia Tbk Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 420.99M | 398.2M | 369.17M | 429.05M | 341.3M | 414.14M | 460.08M | 587.5M | 670.43M | 792.78M | 396.01M | 511.54M | 252.5M | 97.45M | 69.94M | 37.55M | -45.71M | 56.92M | 98.18M | -1.8M | 109.14M | 178.06M | 118.8M | 105.01M | 117.33M | 120.95M | 74.43M | 110.84M | 150.06M | 125.26M | 97.14M | 125.51M | 87M | 62.43M | 59.69M | |
| n/a | 109.35M | 103.36M | 85.87M | 109.44M | 85.01M | 87.38M | 77.8M | 80.09M | 165.93M | 151.16M | 133.54M | 154.96M | 133.09M | 131.76M | 111.75M | 126.92M | 111.87M | 105.33M | 105.24M | 116.59M | 95.38M | 88.41M | 88.3M | 81.83M | 89.85M | 86.95M | 95.46M | 80.42M | 86.1M | 85.34M | 83.95M | 120.61M | 83.1M | 83.68M | 79.32M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 938.57K | 251.65M | 199.21M | 35.07M | 308.55M | -25.01M | -936.16M | 292.41M | 644.01M | 173.65M | -184.34M | 78.67M | 194M | 171.81M | 55.22M | -25.49M | 142.69M | 86.37M | -61.1M | -62.74M | 122.88M | 74.91M | -10.63M | -132.91M | 131.03M | 97.41M | 38.56M | -154.15M | 120.79M | 18.63M | 49.29M | -110.29M | 35.18M | 81.74M | -32.45M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| n/a | 531.28M | 546.49M | 482.52M | 354.67M | 734.86M | 476.51M | -398.28M | 960M | 1.48B | 1.12B | 211.67M | 590.21M | 446.5M | 269.25M | 125.15M | 138.98M | 208.84M | 248.61M | 142.32M | 52.05M | 327.39M | 341.37M | 196.47M | 53.94M | 338.2M | 305.31M | 208.46M | 37.12M | 356.95M | 229.23M | 230.38M | 135.84M | 205.28M | 227.85M | 106.56M | |
| -249.44M | -197.99M | -185.36M | -199.3M | -157.89M | -158.25M | -138.87M | -133.46M | -146.77M | -98.1M | -87.37M | -71.38M | -53.33M | -49.35M | -37.17M | -40.87M | -37.88M | -24.73M | -55.41M | -59.26M | -134.53M | -116.5M | -139.51M | -76.13M | -99.19M | -136.75M | -98.06M | -78.09M | -111.58M | -45.11M | -20.22M | -9.28M | -30.31M | -14.18M | -51.61M | -13.72M | |
| 2.18B | 72.16K | 608.86K | 6.25M | 20.24M | -2.47M | -1.31M | 31.98M | -58.15M | 11.33K | 161.92K | -45.69M | 42.5M | -59.99M | 3.37M | 179.35K | -1.26M | 11.12M | 23.92M | -21.4M | 8.77M | n/a | -866K | -42.98M | 13.5M | -358.46M | n/a | n/a | n/a | n/a | n/a | n/a | -119.12M | n/a | n/a | n/a | |
| -6.32M | -35.64M | -33.88M | -4.83M | -141.52M | -2.14M | -6.75M | -47K | -7.63M | -178.32M | -1M | -157.99M | -49.46M | -21.64M | -33.54M | -8.28M | -5.99M | -26.23M | -47.29M | -133.58M | -4.02M | -12.5M | -5.99M | -7.62M | -9.43M | -8.25M | n/a | n/a | -50.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.47M | 26.69M | 5.85M | 5.19M | 103.93M | 1.25M | 10.64M | 34.97M | 48.06M | 16.3M | 16.5M | 57.91M | 7.32M | 4.92M | 952K | 411K | 4.14M | 23.57M | -86K | 3.08M | 242K | 55.74M | 41.8M | 280K | 3.74M | 9.82M | 52.44M | 89.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 109.43M | 1.00 | 9.4M | -9.71M | -36.92K | 20.82M | 1.02M | -48.98M | -43.59M | -119.66M | -11.38M | 120.89M | -63.88M | -2.71M | -279.28M | -5.58M | 1.69M | 7.61M | 23.21M | -32.2M | -592K | -96.74M | 34.87M | -7.26M | 1.2M | 614K | -93.78M | -80.98M | 55.66M | -253.07M | 188K | 187K | -118.81M | 213K | 13K | 25K | |
| 2.04B | -213.81M | -203.39M | -202.39M | -175.28M | -140.79M | -135.26M | -115.53M | -208.08M | -379.77M | -83.09M | -96.25M | -116.1M | -128.77M | -345.67M | -54.13M | -38.04M | -19.77M | -79.57M | -221.95M | -138.9M | -170M | -104.57M | -133.71M | -90.77M | -493.34M | -139.39M | -69.66M | -106.07M | -298.18M | -20.04M | -9.09M | -149.12M | -13.97M | -51.6M | -13.7M | |
| -171.63M | 103.24M | -168.98M | 41.83M | -262.37M | 99.93M | -9.73M | -39.74M | -39.41M | 21.14M | 10.8M | 41.1M | -91.29M | 3.95M | 262M | -40M | -98M | -51M | -230.5M | -49.19M | 667.5M | -44.36M | -26.64M | -85.69M | 4.98M | 64.23M | -40.7M | -91.9M | 11.3M | -33.6M | -32.5M | -31M | -25M | -40M | -9.5M | -44.5M | |
| -70.67M | 90.83K | -282.51K | -18.71M | n/a | -128.34K | -14.86M | -3.51M | -732.69K | -366.8K | -25.05M | -17.82M | -97.13M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.63B | 3.88M | -394.03M | -394.47M | -5.25M | -6.99M | -498.01M | -502.23M | -11.11M | -5.56M | -300M | -350M | -60.42K | -161.17K | -144.52M | n/a | n/a | n/a | -100.12M | -150.01M | n/a | n/a | -125.06M | -75.17M | n/a | n/a | -150.01M | -100.12M | n/a | n/a | -40.3M | -60.77M | n/a | n/a | -40.3M | -35.19M | |
| 13.08M | -46.38M | -108.22M | -34.22M | -7.93M | -4.29M | -60.8M | -18.06M | 23.41M | -70.48M | -47.53M | -44.11M | 15.74M | -19.65M | -27.42M | -13.61M | -20.1M | -23.18M | -31.97M | -23.89M | -13.82M | 62.65K | -4.41M | -20.37M | 11.01M | -11.05M | -30.41M | -26.92M | 6.15M | -482.43K | -12.76M | -94.83M | 154.24M | -16.28M | -8.37M | -8.1M | |
| -2.59B | 60.84M | -677.48M | -411.11M | -294.26M | 88.66M | -585.39M | -561.31M | -16M | -49.71M | -361.78M | -370.83M | -174.18M | -15.69M | 90.06M | -53.61M | -118.1M | -74.18M | -362.58M | -223.1M | 653.68M | -44.36M | -156.11M | -181.23M | 8.47M | 53.18M | -221.12M | -218.93M | 17.46M | -34.09M | -85.56M | -186.47M | 129.24M | -56.28M | -58.17M | -87.78M | |
| -1.79B | 406.87M | -369.28M | -153.76M | -126.68M | 662.86M | -249.66M | -1.06B | 714.72M | 1.11B | 688.05M | -255.46M | 300.22M | 303.27M | 17.34M | 16.61M | -11.97M | 110.53M | -175.53M | -325.52M | 568.25M | 112.72M | 81.84M | -114.53M | -36.88M | -93.19M | -65.88M | -83M | -52.13M | 22.54M | 123.78M | 35.71M | 112.74M | 136.12M | 118.68M | 6.96M | |
| 220.25M | 315.43M | 361.13M | 283.22M | 196.78M | 576.62M | 337.64M | -531.74M | 813.24M | 1.38B | 1.03B | 140.29M | 536.88M | 397.15M | 232.09M | 84.28M | 101.1M | 184.12M | 193.21M | 83.06M | -82.48M | 210.89M | 201.86M | 120.34M | -45.25M | 201.45M | 207.26M | 130.37M | -74.46M | 311.84M | 209.01M | 221.1M | 105.53M | 191.1M | 176.24M | 92.83M |