PT Akasha Wira International Tbk (ADES.JK)

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ADES.JK
Financials

9100 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	395,798	364,972	265,758	135,789	83,885	52,958	38,242	55,951	32,839	31,021	55,656	83,376	25,868	31,659	16,321
Depreciation & Amortization Numbers are in millions	45,194	8,511	40,522	44,942	43,989	43,074	34,723	32,029	20,610	27,741	21,274	19,304	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18,656	-373,483	2,016	49,948	56,304	-52,958	-38,242	-55,951	-32,839	-31,021	-55,656	-83,376	-25,868	-31,659	-16,321
Operating Cash Flow Numbers are in millions	459,648	373,483	308,296	230,679	184,178	146,588	87,199	119,156	26,040	101,377	40,102	87,274	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80,192	-315,991	-180,640	-4,935	-12,581	-39,639	-97,000	-142,601	-140,425	-61,838	-51,096	-28,469	-10,188	-15,414	-5,242
Acquisitions Net Numbers are in millions	0	165	188	3,099	220	180	65	47	216	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,002	0	-82,846	0	0	0	0	0	0	0	0	0	0	-10,526	0
Sales Maturities Of Investments Numbers are in millions	0	0	-188	0	0	0	0	0	0	0	0	0	10,526	0	0
Other Investing Activites Numbers are in millions	203	165	188	3,099	2	180	65	47	216	648	1,167	434	8	-78,080	2,684
Investing Cash Flow Numbers are in millions	-81,991	-315,826	-263,298	-1,836	-12,359	-39,459	-96,935	-142,554	-140,209	-61,190	-49,929	-28,035	346	-104,020	-2,558
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-22,992	-145,043	-29,888	1,514	34,809	109,757	-34,139	-6,455	-34,599	-58,457	110,967	-5,170
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1,294	-1,320	-3,492	3,414	0	-475	-1,587	-163	-636	0	0	-77	0	0	0
Financing Cash Flow Numbers are in millions	-1,294	-1,320	-3,492	-19,578	-145,043	-30,363	-73	34,646	109,121	-34,139	-6,455	-34,676	-58,457	110,967	-5,170
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-577	1,883	243	174	-284	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	375,786	-2,515	41,749	209,439	26,776	76,766	-9,809	11,248	-5,048	6,048	-16,282	24,563	-883	-22,801	9,160
Cash At End Of Period Numbers are in millions	753,508	377,722	380,237	338,488	129,049	102,273	25,507	35,316	24,068	29,116	23,068	39,350	14,787	15,670	38,471

PT Akasha Wira International Tbk

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