PT Adira Dinamika Multi Finance Tbk (ADMF.JK)

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ADMF.JK
Financials

11275 (IDR) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	1,944,047	1,605,555	1,213,316	1,025,573	2,108,691	1,815,263	1,409,150	1,009,351	664,836	792,165	1,707,205	1,418,638	1,583,321	1,467,906	1,212,400	1,020,233
Depreciation & Amortization Numbers are in millions	199,130	208,059	220,199	216,489	95,594	92,751	85,631	98,744	106,714	87,852	77,933	71,506	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	993	1,579	3,442	0	0	990	1,733	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
Accounts Receivables Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-6,195,210	-1,813,614	2,632,910	7,210,671	-1,024,876	-1,815,263	-1,409,150	-1,009,351	-664,836	-792,165	-1,707,205	-1,418,638	-1,583,321	-1,467,906	-1,212,400	-1,020,233
Operating Cash Flow Numbers are in millions	-4,052,033	1,813,614	4,066,425	8,452,733	1,179,409	-656,053	1,006,285	2,541,812	2,657,452	-1,031,747	-1,538,188	-3,136,223	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-149,019	-47,793	-70,204	-134,668	-155,305	-150,873	-96,046	-88,485	-77,746	-145,948	-102,274	-116,805	-143,167	-91,270	-39,737	-73,154
Acquisitions Net Numbers are in millions	450	31,217	2,352	2,377	5,947	5,405	4,328	4,145	4,707	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-386,360	0	0	0	0	0	0	0	0	0	0	0	0	0	-650	0
Sales Maturities Of Investments Numbers are in millions	1,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,441	9,382	-40,686	-81,861	-69,929	5,405	4,328	4,145	4,707	4,092	4,428	6,465	7,439	3,884	6,670	4,238
Investing Cash Flow Numbers are in millions	-533,488	-16,576	-67,852	-132,291	-149,358	-145,468	-91,718	-84,340	-73,039	-141,856	-97,846	-110,340	-135,728	-87,386	-33,717	-68,916
Financing Activities:
Debt Repayment Numbers are in millions	-5,563,710	-11,760,862	-13,255,959	-17,356,120	-18,319,653	-21,098,433	-31,534,201	-37,281,065	-33,284,100	-28,477,651	-27,899,025	-25,737,778	-17,343,142	-14,558,853	-12,004,567	-10,297,707
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-803,000	-607,000	-513,000	-1,054,500	-908,000	-704,500	-505,000	-332,500	-396,000	-2,700,000	-709,300	-791,500	-954,140	-242,480	-510,000	-280,000
Other Financing Activities Numbers are in millions	11,101,360	11,213,799	7,180,527	11,195,095	19,630,770	22,072,060	32,405,404	35,037,056	31,276,502	31,966,293	29,259,849	29,231,036	30,514,831	24,524,856	14,041,387	13,951,950
Financing Cash Flow Numbers are in millions	4,734,650	-1,154,063	-6,588,432	-7,215,525	403,117	269,127	366,203	-2,576,509	-2,403,598	788,642	651,524	2,701,758	12,217,549	9,723,523	1,526,820	3,374,243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-994,163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	149,129	-351,188	-2,589,859	1,104,917	1,433,168	-532,394	1,280,770	-119,037	180,815	-384,961	-984,510	-544,805	2,174,917	131,522	12,812	97,892
Cash At End Of Period Numbers are in millions	1,435,491	1,286,362	1,637,550	4,227,409	3,122,492	1,689,324	2,221,718	940,948	1,059,985	879,170	1,264,131	2,248,641	2,793,446	618,529	487,007	474,195

PT Adira Dinamika Multi Finance Tbk

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