P
PT Adaro Andalan Indonesia Tbk
IDX:AADI
PT Adaro Andalan Indonesia Tbk
IDX:AADI
Price:
10 500
IDR
1.45%
Market Closed
Market Cap:
Rp81.8T
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Cash Flow Statement
Cash Flow Statement
PT Adaro Andalan Indonesia Tbk
PT Adaro Andalan Indonesia Tbk
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Cash Taxes Paid |
(59)
|
(7)
|
(27)
|
(35)
|
(17)
|
|
| Cash Interest Paid |
(81)
|
(106)
|
(95)
|
(114)
|
(72)
|
|
| Change in Working Capital |
(997)
|
(1 279)
|
(926)
|
(1 155)
|
(840)
|
|
| Cash from Operating Activities |
1 199
N/A
|
1 525
+27%
|
1 107
-27%
|
1 250
+13%
|
859
-31%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(371)
|
(447)
|
(372)
|
(458)
|
(325)
|
|
| Other Items |
569
|
557
|
94
|
97
|
(56)
|
|
| Cash from Investing Activities |
198
N/A
|
110
-45%
|
(279)
N/A
|
(361)
-30%
|
(381)
-5%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
272
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
487
|
169
|
(632)
|
(673)
|
(694)
|
|
| Cash Paid for Dividends |
(2 972)
|
(2 972)
|
0
|
0
|
(250)
|
|
| Other |
(3 150)
|
(252)
|
(110)
|
(139)
|
(117)
|
|
| Cash from Financing Activities |
(2 390)
N/A
|
(2 783)
-16%
|
(469)
+83%
|
(540)
-15%
|
(1 061)
-97%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(21)
|
(28)
|
(5)
|
(12)
|
(10)
|
|
| Net Change in Cash |
(1 016)
N/A
|
(1 176)
-16%
|
354
N/A
|
337
-5%
|
(593)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
827
N/A
|
1 078
+30%
|
735
-32%
|
792
+8%
|
535
-33%
|
|
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