PT Akasha Wira International Tbk (ADES.JK) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	116,068	102,629	131,404	103,919	106,504	95,942	89,433	124,307	83,728	81,342	75,595	122,905	52,962	42,420	47,471	61,405	34,462	18,710	21,212	36,952	16,327	13,196	17,410	17,400	13,945	8,049	13,564	15,080	10,125	1,885	11,152	24,134	9,464	7,270	15,083	15,825	-1,535	6,359	12,190	5,607	4,537	13,255	7,622	5,631	18,036	10,595	21,394	18,892	30,820
Depreciation & Amortization Numbers are in millions	14,312	13,330	12,715	11,611	10,730	11,350	11,503	2,856	709	2,766	2,180	9,058	11,082	9,005	11,377	36,491	-14,761	10,673	10,750	10,433	10,447	10,705	11,068	32,480	-12,247	10,228	10,318	34,296	-16,783	8,532	8,251	31,613	-15,507	9,096	6,411	-5,169	8,305	8,759	8,299	7,677	8,276	6,310	5,478	4,860	5,625	5,146	5,643	5,443	4,740
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-28,485	19,070	-38,752	10,024	12,051	-15,140	-11,503	-127,163	-84,437	-84,108	-77,775	-122,905	-52,962	-42,420	-47,471	-61,405	-34,462	-18,710	-21,212	-36,952	-16,327	-13,196	-17,410	-17,400	-13,945	-8,049	-13,564	-15,080	-10,125	-1,885	-11,152	-24,134	-9,464	-7,270	-15,083	-15,825	1,535	-6,359	-12,190	-5,607	-4,537	-13,255	-7,622	-5,631	-34,792	-20,277	-4,344	-1,454	3,259
Operating Cash Flow Numbers are in millions	101,895	108,369	92,652	125,554	129,285	92,152	89,433	127,163	84,437	84,108	2,180	113,187	85,835	38,237	71,037	66,478	62,308	27,220	74,673	52,535	66,092	42,311	23,524	33,924	53,441	31,494	27,729	41,222	7,391	22,049	16,537	34,143	16,956	36,759	31,298	38,369	7,922	-7,979	-12,272	47,635	9,696	24,468	19,578	33,076	-11,131	-4,536	22,693	22,881	38,819
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-110,365	-68,734	-14,669	-9,911	-21,871	-33,453	-14,957	-235,408	-49,985	-8,725	-21,873	-93,363	-11,172	-73,518	-2,587	-2,350	2,167	-1,762	-2,990	-3,190	-2,900	-3,520	-2,971	-1,936	-5,633	-2,126	-29,944	-29,969	-19,456	-16,128	-31,447	-96,723	-14,162	-19,334	-12,382	-50,677	-46,538	-25,450	-17,760	-30,915	-14,754	-7,298	-8,871	-41,244	-4,790	-3,329	-1,733	-12,246	-6,154
Acquisitions Net Numbers are in millions	0	132	560	1	47	108	47	0	165	0	0	185	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	57,771	-27,934	-29,837	-2,002	0	0	0	0	0	0	0	-60,361	-12,249	8	-10,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	2,001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	343	-27,802	-29,277	-2,001	47	108	47	0	165	0	0	185	-12,249	3	-10,244	-2,114	5,014	95	104	145	-3,612	8	69	-1,952	80	28	72	21	30	5	9	10	-6	35	8	31	4	10	171	-124	153	362	257	457	237	473	0	0	434
Investing Cash Flow Numbers are in millions	-52,251	-96,536	-43,946	-11,912	-21,824	-33,345	-14,910	-235,408	-49,820	-8,725	-21,873	-153,539	-23,421	-73,507	-12,831	-4,464	7,181	-1,667	-2,886	-3,045	-2,900	-3,512	-2,902	-1,936	-5,553	-2,098	-29,872	-29,948	-19,426	-16,123	-31,438	-96,713	-14,168	-19,299	-12,374	-50,646	-46,534	-25,440	-17,589	-31,039	-14,601	-6,936	-8,614	-40,787	-4,553	-2,856	-1,733	-12,246	-5,720
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,992	-82,874	-23,207	-21,107	-21,106	-21,107	-9,132	-15,507	27,086	-4,693	-3,572	6,192	2,957	62,677	-4,458	-2,305	-21,473	19,811	37,247	37,585	15,114	-16,714	1,041	-8,234	-9,762	7,395	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-134,312	-228	-220	-249	-360	-372	-313	-308	-399	-311	-302	-600	-1,183	-834	-875	3,841	579	-859	-147	372	3,002	0	-123	-124	-11,465	0	-114	-111	-187	-347	-312	-347	-1	643	-90	-315	91	-209	-203	-1,953	1,593	-54	-56	-612	2,957	-7,602	-8,593	-9,744	-12,388
Financing Cash Flow Numbers are in millions	-134,312	-228	-220	-249	-360	-372	-313	-308	-399	-311	-302	-600	-1,183	-834	-875	3,841	579	-859	-23,139	-82,502	-20,205	-21,107	-21,229	-21,231	-20,597	-15,507	26,972	-4,804	-3,759	5,845	2,645	62,330	-4,459	-1,662	-21,563	19,496	37,338	37,376	14,911	-18,667	2,634	-8,288	-9,818	6,783	2,957	-7,602	-8,593	-9,744	-12,388
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-8	794	-201	915	-67	-1,224	623	514	644	102	-45	-228	82	389	-679	518	-1,727	2,062	-284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-85,648	11,597	49,280	113,192	108,016	58,368	96,210	-119,365	14,711	45,727	56,412	-40,952	61,003	-36,022	57,720	65,176	70,586	22,967	50,710	-33,296	42,987	17,692	-607	10,757	27,291	13,889	24,829	6,470	-15,794	11,771	-12,256	-241	-1,670	15,798	-2,639	7,219	-1,274	3,957	-14,948	-2,071	-2,271	9,244	1,146	-928	-12,727	-14,994	12,367	891	20,711
Cash At End Of Period Numbers are in millions	728,737	814,385	802,788	753,508	640,316	532,300	473,932	377,722	497,087	482,376	436,649	380,237	421,189	360,186	396,208	338,488	273,312	202,726	179,759	129,049	162,345	119,358	101,666	102,273	91,516	64,225	50,336	25,507	19,037	34,831	23,060	35,316	35,557	37,227	21,429	24,068	16,849	18,123	14,166	29,116	31,187	33,458	24,214	23,068	23,996	36,723	51,717	39,350	38,459

PT Akasha Wira International Tbk

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