PT Adhi Karya (Persero) Tbk (ADHI.JK)

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ADHI.JK
Financials

286 (IDR) • At close September 18, 2024

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	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	214,015.935	175,209.867	55,185.184	23,976.887	663,806.248	644,158.905	515,415.315	313,451.017	463,685.279	324,071.362	405,976.801	211,590.394	182,692.722	189,483.639	162,923.759	81,482.495	112,911.018	95,870.056	78,018.882
Depreciation & Amortization Numbers are in millions	170,253.558	58,153.612	205,501.041	209,562.371	176,539.048	176,819.729	118,904.438	57,662.479	32,006.916	34,106.905	17,505.913	8,063.119	0	0	0	0	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	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	213,539.658	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
Inventory Numbers are in millions	0	0	0	0	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	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
Other Non Cash Items Numbers are in millions	-1,061,715.088	-233,363.479	363,271.369	326,946.697	-1,109,953.095	-644,158.905	-515,415.315	-2,066,352.701	-463,685.279	-324,071.362	-405,976.801	-211,590.394	-182,692.722	-189,483.639	-527,255.375	-81,482.495	-112,911.018	-95,870.056	-78,018.882
Operating Cash Flow Numbers are in millions	-677,445.595	233,363.479	623,957.595	560,485.955	-269,607.8	384,085.353	-3,226,995.448	-1,752,901.685	241,052.342	-978,231.045	570,837.408	245,948.461	522,684.184	-28,259.439	-150,791.958	-3,306.168	605,832.067	-162,840.554	53,664.412
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-430,217.717	-191,459.994	-356,764.764	-460,011.519	-1,288,161.949	-147,616.265	-166,382.524	-369,537.917	-200,332.699	-244,674.146	-100,987.927	-108,683.021	-11,248.442	-6,410.857	-9,072.084	-51,448.16	-41,490.089	0	-47,582.034
Acquisitions Net Numbers are in millions	-22,809.985	294,673.53	304,521.565	-93,134.713	-178,578.584	-303,288.17	1,439	1,391.06	280	0	0	0	0	0	714.615	1,499.497	-13,126.231	-27,827.963	-19,771.497
Purchases Of Investments Numbers are in millions	-733,516.521	-679,707	-45,344	-271,538.492	-214,038.247	-485,894.359	0	0	-23,950.36	0	0	-4,000	-3,600	-7,355.374	-84,637.974	-7,066.658	-2,078.108	0	-14,991.083
Sales Maturities Of Investments Numbers are in millions	558,821.689	378,076.911	39,821.86	165,817.118	214,038.247	0	79,018.961	19,159	0	0	21,918.84	0	0	0	0	11,512.494	5,222.853	122.492	551.604
Other Investing Activites Numbers are in millions	80,855.054	-1,130,977.814	-471,583.324	140,326.462	-48,151.597	-789,182.529	1,439	1,391.06	280	-343,266.999	-219,793.153	1,762.06	6,947.4	-31,002.144	60,000	-36,635.046	-0	6,719.045	-35.26
Investing Cash Flow Numbers are in millions	-546,867.479	-1,329,394.367	-529,348.664	-518,541.144	-1,514,892.13	-936,798.794	-85,924.563	-348,987.857	-224,003.059	-587,941.145	-298,862.24	-110,920.962	-7,901.042	-44,768.374	-32,995.443	-82,137.873	-51,471.575	-20,986.426	-81,828.27
Financing Activities:
Debt Repayment Numbers are in millions	-3,292,165.654	-9,744,532.266	-3,445,750.47	-4,009,203.618	-2,789,775.287	-4,857,593.332	-3,539,590.724	-3,154,981.986	-847,085.157	-937,279.459	-364,737.193	-1,200,877.351	-1,229,835.499	-1,558,259.21	-857,147.033	-1,004,815.692	-845,326.427	-382,805.413	-489,185.145
Common Stock Issued Numbers are in millions	0	278,854.919	0	0	0	0	0	889.939	2,744,865.827	0	0	40,610.192	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-30,972.499	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-66,380.474	-128,831.781	-103,083.063	-94,035.305	-93,385.904	-64,814.602	-121,793.04	-42,318.079	-58,732.403	-56,845.102	-49,658.9	-20,981.742	-28,217.029	-25,059.088	-25,769.854	-37,547.616
Other Financing Activities Numbers are in millions	3,757,490.313	10,755,257.18	3,247,543.985	2,324,665.962	3,929,274.944	4,958,435.686	7,712,809.332	4,397,978.413	2,707,411.9	1,496,656	1,122,311.701	1,462,752.578	1,078,302.069	1,618,252.262	994,119.907	711,862.744	922,495.913	562,607.628	575,594.269
Financing Cash Flow Numbers are in millions	465,324.659	1,289,579.833	-198,206.485	-1,750,918.13	1,010,667.877	-2,240.71	4,079,183.303	1,149,610.523	3,489,682.455	437,583.501	715,256.429	243,753.016	-208,378.532	10,334.152	115,991.132	-321,169.977	52,110.397	154,032.361	48,861.508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	925,819.105	991,073.338	892,227.239	817,612.519	765,805.29	0	0	-158.395	-795.558	40.519	3,882.455	17,862.053	3,681.042	-2,091.079	9,794.628	-12,779.731	3,822.288	-519.937	11,366.891
Net Change In Cash Numbers are in millions	166,830.691	1,184,622.283	788,629.685	-891,360.8	-8,026.763	-868,137.154	766,263.292	-952,437.414	3,505,936.18	-1,128,548.169	991,114.051	396,642.569	310,085.652	-64,784.74	-58,001.642	-419,393.749	610,293.176	-30,314.556	32,064.541
Cash At End Of Period Numbers are in millions	4,503,731.723	4,336,901.032	3,152,278.75	2,363,649.065	3,255,009.865	3,263,036.627	4,131,173.781	3,364,910.489	4,317,347.903	811,411.723	1,939,959.893	948,845.842	552,203.273	242,117.621	306,902.361	364,904.003	784,297.752	174,004.576	215,472.2

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