PT Adhi Karya (Persero) Tbk
IDX:ADHI.JK
290 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,620.5 | 10,153.502 | 190,478.848 | 11,126.443 | 3,959.921 | 29,517.76 | 103,211.647 | 36,613.181 | 16,315.027 | 8,678.98 | 38,165.437 | 8,738.858 | 1,536.18 | 6,744.709 | 8,592.923 | 4,113.345 | -3,286.388 | 14,557.008 | 312,582.939 | 136,219.614 | 139,463.58 | 75,540.114 | 308,626.189 | 122,827.385 | 139,422.883 | 73,282.448 | 310,337.892 | 73,765.061 | 112,168.522 | 19,143.841 | 198,265.164 | 59,648.386 | 44,852.511 | 10,684.956 | 326,325.401 | 66,923.453 | 59,807.779 | 10,628.646 | 223,049.692 | 41,107.394 | 43,677.912 | 16,236.364 | 226,213.551 | 111,321.778 | 56,916.378 | 11,525.094 | 123,374.886 | 59,160.8 | 23,608.9 | 5,445.809 | 152,446.097 | 8,621.551 | 19,133.656 | 2,491.419 |
| Depreciation & Amortization
| 49,902.118 | 34,640.12 | 51,696.297 | 40,737.03 | 35,227.774 | 42,592.458 | 58,773.026 | 40,699.303 | 25,873.395 | 27,189.383 | 63,159.742 | 48,175.208 | 50,206.515 | 43,959.575 | 98,340.166 | 45,046.052 | 28,631.871 | 37,544.281 | 115,394.001 | 61,145.047 | -19,833.607 | 19,833.607 | 139,729.848 | 37,089.88 | -8,753.27 | 8,753.27 | 104,482.942 | 21,245.842 | -6,098.367 | 6,098.367 | 35,403.215 | 12,797.034 | 12,177.957 | 7,920.005 | 18,904.77 | 8,208.352 | 8,487.542 | 7,395.087 | 14,970.071 | 6,298.299 | 9,109.646 | 3,728.889 | 7,841.7 | 3,831.307 | 3,674.185 | 2,158.722 | 2,742.222 | 1,949.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -868,045.126 | 1,551,156.878 | 1,202,123.943 | -609,566.514 | 566,289.925 | -42,592.458 | -58,773.026 | -40,699.303 | -42,188.422 | -35,868.362 | -38,165.437 | -8,738.858 | -1,536.18 | -6,744.709 | -8,592.923 | -4,113.345 | 3,286.388 | -14,557.008 | -312,582.939 | -136,219.614 | -139,463.58 | -75,540.114 | -308,626.189 | -122,827.385 | -139,422.883 | -73,282.448 | -310,337.892 | -73,765.061 | -112,168.522 | -19,143.841 | -8,981.428 | -59,648.386 | -44,852.511 | -10,684.956 | -326,325.401 | -66,923.453 | -59,807.779 | -10,628.646 | -223,049.692 | -41,107.394 | -43,677.912 | -16,236.364 | -226,213.551 | -111,321.778 | -56,916.378 | -11,525.094 | -123,374.886 | -59,160.8 | -23,608.9 | -5,445.809 | -152,446.097 | -8,621.551 | -19,133.656 | -2,491.419 |
| Operating Cash Flow
| -914,326.744 | 1,561,310.38 | 1,444,299.087 | -557,703.041 | 605,477.62 | 29,517.76 | 103,211.647 | 36,613.181 | 42,188.422 | 27,189.383 | 2,838,091.898 | 501,231.224 | -992,745.627 | -1,722,619.899 | 580,514.349 | 2,375,675.784 | -265,523.705 | -1,254,552.099 | 3,165,783.456 | -807,847.235 | -997,527.396 | -821,246.989 | 2,950,664.157 | -1,766,238.229 | -2,344,686.775 | 2,013,854.431 | -188,232.373 | -807,264.264 | -1,215,916.37 | -996,952.508 | 189,283.736 | -207,904.334 | -972,159.756 | -762,121.331 | 801,652.898 | -9,816.21 | -247,099.454 | -303,684.893 | 969,805.075 | -806,485.039 | -216,610.647 | -924,940.433 | 1,392,808.894 | -19,777.699 | -280,642.006 | -521,551.781 | 961,783.937 | 56,791.339 | -312,033.047 | -460,593.768 | 796,227.609 | -55,232.63 | -235,455.181 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 87,760.156 | -94,271.683 | -313,787.476 | -18,887.412 | -77,762.578 | -19,780.25 | -52,228.041 | -49,187.628 | -40,035.915 | -50,008.41 | -59,657.865 | -59,776.24 | -210,453.103 | -26,877.556 | -127,350.902 | -38,755.527 | -167,073.575 | -126,831.515 | -360,422.724 | -835,646.665 | -76,067.154 | -16,025.406 | -3,983.233 | -32,960.221 | -47,665.018 | -63,007.793 | -137,383.887 | -4,995.055 | -16,061.604 | -7,941.979 | -78,718.671 | -131,808.065 | -67,093.274 | -91,917.907 | 32,616.369 | -62,589.996 | -124,618.796 | -45,740.276 | -157,534.787 | -12,438.075 | -46,601.922 | -28,099.362 | 107,686.815 | -170,102.293 | -27,438.824 | -11,133.625 | -63,897.022 | -34,995.631 | -1,416.535 | -8,373.833 | -10,866.887 | -381.555 | 0 | 0 |
| Acquisitions Net
| 6 | 188,757.863 | -81,222.752 | 2,862.247 | 76,358.788 | -20,808.267 | 121,379.19 | 79,305.687 | 25,893.187 | 68,095.465 | 95,849.463 | 134,777.346 | 65,880.793 | 8,013.963 | -18,313.697 | 0 | 0 | 55,421.086 | -86,517.357 | 0 | 0 | 0 | -303,408.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -202,256.038 | -19,043.881 | -124,773.94 | -218,376.53 | -372,352.241 | -130,157.139 | -340,025.458 | -79,829.856 | -272,918.923 | -17,669.546 | -4,375 | 11,117.916 | -34,752.799 | -68,070.087 | 0 | 26,995.145 | 3,706.041 | -43,133.987 | 0 | 0 | 0 | -119,791.223 | 0 | 5,419.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,491.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,600 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 154,841.256 | 287,726.174 | 80,488.868 | 96,976.472 | 326,783.075 | 54,573.275 | 518,374.613 | 91,499.932 | 37,958.001 | 86,767.436 | 205,576.39 | 82,690.43 | 100,633.592 | 76,084.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,018.961 | 0 | 0 | 0 | 4,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172 | 172 | 0 | 0 | 5,452.84 | 16,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -249,240.044 | 194,547.015 | 19,509.891 | 18,963.071 | 210,121.286 | -55,595.865 | -1,293,679.417 | -87,248.347 | -10,052.495 | 3,314.048 | -441,861.947 | -38,144.526 | 3,012.047 | 4,263.961 | 18,331.134 | -68,682.53 | 4,972.875 | 17,595.394 | -7,268.139 | -16,011.952 | -84,530.767 | -118,919.323 | -768,894.359 | 120 | -25,827.578 | 2,834.436 | 1,439 | 0 | 0 | 0 | 109,640.92 | 335.1 | 15,755.96 | 0 | -459.998 | -3,999.002 | 37,199.858 | -36,919.858 | -51,855.22 | -99,803.346 | -94,751.022 | -96,857.411 | -231,729.653 | 85.3 | 11,851.2 | 16,466 | 1,762.06 | 0 | -4,000 | 0 | 6,947.4 | 6,082.533 | -6,082.533 | 0 |
| Investing Cash Flow
| -208,888.67 | 174,410.61 | -419,785.409 | -118,462.153 | 163,148.33 | -171,768.246 | -1,046,179.114 | -45,460.212 | -259,156.146 | 21,401.104 | -410,045.349 | 36,856.58 | -141,560.263 | -14,599.632 | -127,333.465 | -80,442.913 | -158,394.659 | -152,370.108 | -367,690.864 | -851,658.617 | -160,597.921 | -134,944.729 | -772,877.592 | -27,420.813 | -73,492.596 | -63,007.793 | -56,925.926 | -4,995.055 | -16,061.604 | -7,941.979 | -74,259.671 | -131,472.965 | -51,337.314 | -91,917.907 | 12,665.011 | -66,588.998 | -87,418.939 | -82,660.133 | -209,390.007 | -112,241.421 | -141,524.943 | -124,784.773 | -124,042.838 | -170,016.993 | -10,134.784 | 5,332.375 | -62,134.963 | -34,995.631 | -5,416.535 | -8,373.833 | -7,519.487 | 5,700.978 | -6,082.533 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,640,720.749 | -211,171.986 | -1,124,469.383 | -148,939.051 | -534,861.681 | -1,483,895.539 | -1,493,277.756 | -1,744,767.55 | -5,088,997.46 | -1,417,489.5 | -833,663.827 | -688,072.895 | -526,640.748 | -1,397,373 | -1,415,927.952 | -914,072.346 | -694,227.879 | -984,975.441 | -1,286,605.944 | -351,706.6 | -572,396 | -579,066.743 | -905,000 | -512,554.081 | -912,431.311 | -2,527,607.94 | -1,298,553.897 | -497,536.827 | -1,098,427.167 | -645,072.833 | -1,508,671.083 | -267,940.893 | -1,044,239.334 | -334,130.675 | -153,882.475 | -251,509.326 | -271,140.236 | -478,318.07 | -702,485.86 | -1,152.902 | -38,553.699 | -195,086.998 | -153,481.73 | -150,467.661 | -17,213.871 | -78,001.674 | -362,539.488 | -796,189.038 | -32,733.254 | -9,415.571 | -747,975.229 | -85,685.187 | -27,407.621 | -368,767.462 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,665,717.782 | 0 | 0 | 278,854.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,380.474 | 0 | 0 | -0.362 | -128,831.419 | 0 | 0 | 0 | -239.814 | -103,083.063 | 0 | -0.786 | 0 | -94,034.519 | 0 | 0 | 0 | -93,385.904 | 0 | -12,396.224 | -12,395.73 | -40,022.648 | 0 | -1.083 | 0 | -121,791.957 | 0 | 0 | 0 | -42,318.079 | 0 | -13,778.466 | -18,576 | 0 | 0 | -29,725.241 | 0 | 0 | 0 |
| Other Financing Activities
| 6 | 0 | 1,207,629.193 | 250,774.702 | 718,872.899 | 1,580,213.518 | 356,110.71 | 590,418.833 | 5,883,236.147 | 1,259,773.708 | -278,425.489 | 859,171.758 | 1,328,059.352 | 1,338,738.364 | 1,338,375.46 | -201,877.561 | 910,352.539 | 211,435.051 | -126,681.493 | 986,952.63 | 2,494,337.815 | 445,834.574 | 1,269,464.029 | 2,203,309.884 | 636,148.514 | 746,670.009 | 1,892,340.56 | 770,476.119 | 4,424,965.141 | 530,992.993 | 1,196,272.99 | 815,992.923 | 1,682,326.596 | 610,000 | 2,707,411.9 | 0 | 0 | 0 | 282,206.607 | 610,452.921 | 398,744.935 | 83,459.581 | 114,201.601 | 210,309.947 | 39,282.847 | 750,626.97 | 784.687 | 900,207.835 | 402,557.584 | 173,434.727 | 169,668.976 | 216,083.856 | 306,324.894 | 359,104.482 |
| Financing Cash Flow
| -2,631,912.054 | 183,158.367 | 83,159.81 | 101,835.652 | 184,011.218 | 96,317.979 | 1,528,550.735 | -1,154,348.716 | 794,238.687 | 121,139.127 | -1,112,089.317 | 171,098.863 | 801,418.604 | -58,634.636 | -77,552.492 | -1,115,949.907 | 216,124.66 | -773,540.391 | -1,413,287.8 | 635,246.03 | 1,921,941.815 | -133,232.169 | 364,464.029 | 1,690,515.989 | -276,282.797 | -1,780,937.931 | 593,785.877 | 272,939.292 | 3,326,537.974 | -114,079.84 | -312,398.093 | 548,052.03 | 638,087.261 | 275,869.325 | 2,541,133.201 | 239,113.597 | 231,117.587 | 478,318.07 | -420,280.336 | 609,300.019 | 360,191.236 | -111,627.417 | -39,280.129 | 59,842.287 | 22,068.976 | 672,625.296 | -375,533.268 | 85,442.798 | 369,824.33 | 164,019.156 | -608,031.495 | 130,398.669 | 278,917.273 | -9,662.98 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 215,324.493 | 275,365.773 | 211,925.849 | -1,975,834.03 | 2,998,447.376 | -599,982.176 | 604,045.8 | -1,987,276.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.395 | 0 | 0 | 0 | -795.558 | 0 | 0 | 0 | 40.519 | 3,150.593 | -3,322.177 | 171.584 | -39,630.865 | 32,641.105 | 2,548.147 | 8,324.068 | 4,998.319 | 7,681.208 | 2,463.129 | 2,719.397 | 1,901.513 | 941.305 | 867.792 | -29.568 |
| Net Change In Cash
| -3,755,127.468 | 1,918,879.357 | 1,322,997.981 | -298,963.769 | 1,164,563.016 | -2,021,766.538 | 3,584,030.644 | -1,763,177.923 | 1,181,316.763 | -1,817,547.202 | 1,527,045.928 | 954,301.613 | -115,403.651 | -1,577,314.206 | 317,612.537 | 1,160,419.973 | -288,985.747 | -2,080,407.563 | 1,796,385.946 | -775,604.623 | 236,103.964 | -1,264,912.05 | 1,759,559.359 | -103,382.867 | -2,697,056.79 | 172,743.143 | 329,997.645 | -539,320.026 | 2,094,560 | -1,118,974.327 | -197,532.423 | 208,674.731 | -385,409.809 | -578,169.914 | 3,354,655.552 | 162,708.389 | -103,400.805 | 91,973.044 | 340,175.251 | -306,275.849 | -31,752.278 | -1,130,695.293 | 1,189,855.062 | -97,311.301 | -266,159.668 | 164,729.958 | 529,114.026 | 114,919.714 | 54,837.877 | -302,229.048 | 182,578.141 | 81,808.322 | 38,247.351 | 7,451.838 |
| Cash At End Of Period
| 2,667,483.611 | 6,422,611.08 | 4,503,731.723 | 3,180,733.742 | 3,479,697.511 | 2,315,134.494 | 4,336,901.032 | 752,870.388 | 2,516,048.311 | 1,334,731.548 | 3,152,278.75 | 1,625,232.821 | 670,931.208 | 786,334.859 | 2,363,649.065 | 2,046,036.528 | 885,616.554 | 1,174,602.301 | 3,255,009.865 | 1,458,623.919 | 2,234,228.542 | 1,998,124.578 | 3,263,036.627 | 1,503,477.268 | 1,606,860.135 | 4,303,916.925 | 4,131,173.781 | 3,801,176.137 | 4,340,496.163 | 2,245,936.162 | 3,364,910.489 | 3,562,442.912 | 3,353,768.181 | 3,739,177.99 | 4,317,347.903 | 962,692.351 | 799,983.962 | 903,384.767 | 811,411.723 | 471,236.473 | 777,512.322 | 809,264.6 | 1,939,959.893 | 750,104.831 | 847,416.132 | 1,113,575.8 | 948,845.842 | 419,731.816 | 304,812.101 | 249,974.225 | 552,203.273 | 369,625.132 | 287,816.81 | 249,569.459 |