PT Adira Dinamika Multi Finance Tbk (ADMF.JK) - Quarterly Cash Flow Statement

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ADMF.JK
Financials

10325 (IDR) • At close November 14, 2024

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	349,231	333,086	432,112	601,300	524,290	401,422	417,035	459,520	484,863	356,601	304,571	459,425	279,786	262,383	211,106	211,364	217,160	76,944	520,105	690,387	469,365	486,639	462,300	463,405	478,109	430,815	442,934	317,398	410,284	353,745	327,723	105,527	311,220	307,006	285,598	241,547	225,332	121,874	76,083	103,956	146,628	130,736	410,845	470,194	478,120	422,966	335,925	308,878	358,925
Depreciation & Amortization Numbers are in millions	50,148	49,929	49,838	49,548	49,643	49,654	50,285	50,566	64,647	40,143	52,703	55,748	54,378	55,370	54,703	788	55,714	53,840	51,664	-11,780	23,331	23,868	24,004	-8,063	23,872	22,977	21,536	-1,390	20,357	21,850	22,222	-495	24,328	25,632	25,742	6,415	25,987	26,975	27,431	22,497	26,322	29,086	21,501	8,489	30,782	19,319	19,343	18,638	18,288
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	501	502	-638	628	972	283	-536	860	861	860	861	860	0	0	0	0	0	0	0	0	0	124	433	433	867	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	805,614	-344,927	-1,725,729	-1,222,316	-776,064	-216,787	-50,285	-510,086	-549,510	-396,744	-357,274	-459,425	-279,786	-262,383	-211,106	-211,364	-217,160	-76,944	-520,105	-690,387	-469,365	-486,639	-462,300	-463,405	-478,109	-430,815	-442,934	-317,398	-410,284	-353,745	-327,723	-105,527	-311,220	-307,006	-285,598	-241,547	-225,332	-121,874	-76,083	-103,956	-146,628	-130,736	-410,845	-470,194	-1,993,112	-838,211	306,644	-102,230	-870,019
Operating Cash Flow Numbers are in millions	1,204,993	-61,770	-1,343,455	-571,468	-202,131	234,289	417,035	510,086	549,510	40,143	52,703	1,048,746	1,593,722	149,862	1,274,095	1,284,621	3,159,136	2,866,734	1,142,242	1,151,919	598,661	883,134	-1,454,305	-446,816	-196,905	-470,789	458,457	615,820	435,766	-307,477	262,176	-35,376	-3,207,107	3,075,904	1,137,033	815,612	581,637	419,325	840,878	76,335	-253,994	-777,934	-76,154	-320,954	-1,484,086	-395,493	662,345	225,286	-492,806
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87,439	-104,914	-32,240	-39,993	-36,909	-38,463	-33,654	-8,255	-16,165	-10,522	-12,851	-14,556	-12,554	-9,948	-33,146	-4,149	-12,837	-74,465	-43,217	-68,703	-31,598	-37,050	-17,954	-19,278	-68,533	-23,577	-39,485	-26,136	-18,755	-28,128	-23,027	-24,108	-21,357	-18,718	-24,302	-24,416	-6,294	-13,151	-33,885	-30,340	-72,457	-26,424	-16,727	-38,361	-8,777	-16,272	-23,811	-18,373	-25,958
Acquisitions Net Numbers are in millions	350	82	-876,139	65	117	112	156	5,438	102	-919	26,596	903	565	208	676	0	0	0	0	0	0	0	0	0	0	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	195	-946	-4,208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-127	-59,623	-889,654	-386,360	-25,995	1,441	-1,382	6,072	-9,398	-5,323	26,596	903	565	208	676	1,061	1,148	148	20	1,967	1,608	1,749	623	1,340	1,959	1,513	593	732	1,517	1,372	707	542	1,350	1,144	1,109	2,446	618	1,395	248	1,078	1,575	1,015	424	870	-7,933	-1,608	-1,954	-7,585	-280
Investing Cash Flow Numbers are in millions	-87,021	-105,778	-912,476	-426,288	-36,792	-36,910	-33,498	-2,817	-16,063	-11,441	13,745	-13,653	-11,989	-9,740	-32,470	-3,088	-11,689	-74,317	-43,197	-66,736	-29,990	-35,301	-17,331	-17,938	-66,574	-22,064	-38,892	-25,404	-17,238	-26,756	-22,320	-23,566	-20,007	-17,574	-23,193	-21,970	-5,676	-11,756	-33,637	-29,262	-70,882	-25,409	-16,303	-37,491	-16,710	-17,880	-25,765	-25,958	-26,238
Financing Activities:
Debt Repayment Numbers are in millions	-2,112,376	2,892,262	2,545,556	0	522,712	798,937	3,663,876	-278,430	-313,318	-749,104	814,157	-943,509	-1,393,376	-85,731	-3,633,343	-3,248,009	-490,519	-383,939	-2,019,978	170,780	-867,372	873,581	1,134,128	674,032	207,945	1,270,136	-1,178,486	454,840	-481,628	774,400	123,591	-14,639	-852,783	-2,556,705	-1,242,757	-1,056,118	-494,103	400,832	-858,209	2,551,562	723,178	561,862	-347,960	846,978	954,076	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	-972,000	0	0	0	-803,000	0	0	0	-607,000	0	0	-513,000	0	0	0	0	-1,054,500	0	0	0	-908,000	0	0	0	-704,500	0	0	0	-505,000	0	0	0	-332,500	0	-369,000	-369,000	-396,000	0	-2,700,000	0	0	0	0	0	-709,300	0	0	0
Other Financing Activities Numbers are in millions	-5,442	-7,976	-8,089	588,425	-25,981	-3,697	-13,690	-4,453	-8,200	-3,624	-4,091	-7,902	-3,934	-3,857	-3,780	-7,909	-3,628	-4,194	-2,849	0	0	0	0	0	0	0	0	0	0	0	258,109	0	0	2,422,875	0	369,000	369,000	0	0	0	0	0	0	0	0	847,118	-1,287,348	400,499	254,711
Financing Cash Flow Numbers are in millions	-2,117,818	1,912,286	2,537,467	588,425	496,731	-7,760	3,657,254	-282,883	-321,518	-1,359,728	810,066	-951,411	-1,910,310	-89,588	-3,637,123	-3,255,918	-494,147	-1,442,633	-2,022,827	170,780	-867,372	-34,419	1,134,128	674,032	207,945	565,636	-1,178,486	454,840	-481,628	269,400	123,591	-14,639	-852,783	-466,330	-1,242,757	-1,056,118	-494,103	4,832	-858,209	-148,438	723,178	561,862	-347,960	846,978	954,076	137,818	-1,287,348	400,499	254,711
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-3,929,758	-1,211,229	36,670	157,475	684,093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-999,846	1,744,738	281,536	-409,331	257,808	189,619	111,033	-986,843	248,599	-1,173,551	1,560,607	83,682	-328,577	50,534	-2,395,498	-1,974,385	2,653,300	1,349,784	-923,782	1,255,963	-298,701	813,414	-337,508	209,278	-55,534	72,783	-758,921	1,045,256	-63,100	-322,942	621,556	-114,067	-45,178	169,125	-128,917	-262,476	81,858	412,401	-50,968	-101,365	398,302	-241,481	-440,417	488,533	-546,720	-275,555	-650,768	599,827	-264,333
Cash At End Of Period Numbers are in millions	-999,846	3,461,765	1,717,027	1,435,491	1,844,822	1,587,014	1,397,395	1,286,362	2,273,205	2,024,606	3,198,157	1,637,550	1,553,868	1,882,445	1,831,911	4,227,409	6,201,794	3,548,494	2,198,710	3,122,492	1,866,529	2,165,230	1,351,816	1,689,324	1,480,046	1,535,580	1,462,797	2,221,718	1,176,462	1,239,562	1,562,504	940,948	1,055,015	1,100,193	931,068	1,059,985	1,322,461	1,240,603	828,202	879,170	980,535	582,233	823,714	1,264,131	775,598	1,322,318	1,597,873	2,248,641	1,648,814

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