A

Adira Dinamika Multi Finance Tbk PT
IDX:ADMF

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Adira Dinamika Multi Finance Tbk PT
IDX:ADMF
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Price: 10 525 IDR 0.24% Market Closed
Market Cap: 10.5T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-2.2T
-16%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-79%
7 Years
-
10 Years
+18%
-1.5T
-5%
Investing Cash Flow
Growth Rates:
1 Year
-1 559%
3 Years
-2 499%
5 Years
-980%
7 Years
-1 499%
10 Years
-1 444%
5.5T
+53%
Financing Cash Flow
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
+179%
7 Years
-
10 Years
+175%

Cash Flow Statement
Adira Dinamika Multi Finance Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(877 228)
(813 740)
(744 315)
(745 735)
(760 662)
(761 616)
(741 731)
(714 687)
(719 861)
(788 674)
(966 743)
(931 989)
(954 584)
(1 001 883)
(923 729)
(935 623)
(951 353)
(970 896)
(1 238 720)
(1 278 667)
(1 142 408)
(1 048 172)
(734 028)
(755 712)
(1 075 721)
(945 544)
(798 008)
(602 095)
(409 805)
(481 316)
(558 940)
(656 471)
(656 097)
(624 640)
(654 018)
(682 195)
(801 503)
(861 440)
(897 180)
(944 941)
(869 047)
Cash Interest Paid
(6 780 840)
(4 765 413)
(4 901 948)
(5 020 110)
(5 129 173)
(5 155 299)
(5 165 981)
(5 100 326)
(4 902 691)
(4 802 447)
(4 596 393)
(4 433 057)
(4 308 778)
(4 205 847)
(4 079 510)
(4 015 325)
(3 990 244)
(3 965 829)
(4 036 850)
(4 153 192)
(4 314 383)
(4 499 753)
(4 630 287)
(4 721 960)
(4 549 543)
(4 293 878)
(4 145 685)
(3 837 198)
(3 696 087)
(3 574 968)
(3 350 565)
(3 267 021)
(3 223 157)
(3 152 954)
(3 099 526)
(3 107 352)
(3 204 586)
(3 375 755)
(3 596 697)
(3 870 536)
(4 087 975)
Change in Working Capital
(58 542 096)
(40 857 464)
(40 606 350)
(39 641 200)
(38 366 333)
(37 262 789)
(36 269 339)
(35 824 164)
(35 616 783)
(44 903 031)
(34 196 520)
(34 368 709)
(40 557 255)
(34 386 649)
(48 542 337)
(52 871 009)
(51 028 348)
(52 952 796)
(54 977 275)
(56 984 305)
(56 252 279)
(55 572 610)
(54 626 250)
(52 855 170)
(44 903 504)
(38 273 929)
(33 906 588)
(30 086 972)
(36 415 247)
(39 671 897)
(42 377 454)
(44 129 189)
(44 042 341)
(45 484 491)
(47 402 752)
(52 639 936)
(55 137 736)
(58 521 630)
(60 763 831)
(60 600 910)
(61 891 160)
Cash from Operating Activities
(2 659 128)
N/A
(1 429 036)
+46%
(1 031 747)
+28%
(114 715)
+89%
1 082 544
N/A
1 918 175
+77%
2 657 452
+39%
2 953 607
+11%
3 187 311
+8%
1 821 442
-43%
2 541 812
+40%
1 925 064
-24%
706 449
-63%
1 926 447
+173%
1 006 285
-48%
944 457
-6%
1 039 254
+10%
406 583
-61%
(656 053)
N/A
(2 568 815)
-292%
(1 214 892)
+53%
(419 326)
+65%
1 179 409
N/A
3 775 956
+220%
5 759 556
+53%
8 320 031
+44%
8 452 733
+2%
8 584 586
+2%
5 867 714
-32%
4 302 300
-27%
4 066 425
-5%
3 529 126
-13%
3 576 882
+1%
2 569 340
-28%
829 350
-68%
(3 430 068)
N/A
(3 393 397)
+1%
(4 181 708)
-23%
(4 052 033)
+3%
(1 882 765)
+54%
(2 178 824)
-16%
Investing Cash Flow
Capital Expenditures
(100 107)
(153 969)
(145 948)
(163 106)
(149 833)
(83 670)
(77 746)
(68 163)
(73 730)
(88 793)
(88 485)
(87 210)
(96 620)
(94 018)
(96 046)
(112 504)
(107 953)
(157 731)
(150 873)
(129 342)
(142 815)
(105 880)
(155 305)
(180 568)
(217 983)
(199 222)
(134 668)
(124 597)
(60 080)
(59 797)
(70 204)
(49 909)
(50 483)
(54 094)
(47 793)
(68 596)
(96 537)
(117 281)
(149 019)
(147 605)
(214 056)
Other Items
4 194
3 884
4 092
3 916
4 296
3 339
4 707
5 568
5 317
6 049
4 145
3 743
3 971
4 138
4 328
4 214
4 355
4 797
5 405
5 435
5 671
5 320
5 947
5 344
3 743
3 283
2 377
3 033
3 093
2 510
2 352
28 272
27 145
26 682
31 217
4 777
7 249
7 264
(384 469)
(1 264 861)
(1 267 278)
Cash from Investing Activities
(95 913)
N/A
(150 085)
-56%
(141 856)
+5%
(159 190)
-12%
(145 537)
+9%
(80 331)
+45%
(73 039)
+9%
(62 595)
+14%
(68 413)
-9%
(82 744)
-21%
(84 340)
-2%
(83 467)
+1%
(92 649)
-11%
(89 880)
+3%
(91 718)
-2%
(108 290)
-18%
(103 598)
+4%
(152 934)
-48%
(145 468)
+5%
(123 907)
+15%
(137 144)
-11%
(100 560)
+27%
(149 358)
-49%
(175 224)
-17%
(214 240)
-22%
(195 939)
+9%
(132 291)
+32%
(121 564)
+8%
(56 987)
+53%
(57 287)
-1%
(67 852)
-18%
(21 637)
+68%
(23 338)
-8%
(27 412)
-17%
(16 576)
+40%
(63 819)
-285%
(89 288)
-40%
(110 017)
-23%
(533 488)
-385%
(1 412 466)
-165%
(1 481 334)
-5%
Financing Cash Flow
Net Issuance of Debt
2 014 956
1 784 058
3 488 642
2 978 393
2 817 363
1 600 082
(2 007 598)
(2 392 146)
(2 926 808)
(1 673 644)
(2 244 009)
(877 661)
30 569
(1 210 120)
871 203
(430 874)
64 862
754 435
973 627
3 286 241
2 889 686
1 814 369
1 311 117
(1 845 838)
(3 107 552)
(2 734 327)
(6 161 025)
(7 775 321)
(7 476 776)
(8 379 939)
(6 075 432)
(1 628 243)
(2 291 383)
(1 215 591)
(547 063)
2 300 125
3 848 093
4 688 550
5 565 224
4 449 599
6 546 621
Cash Paid for Dividends
0
0
(2 700 000)
0
(3 096 000)
(3 096 000)
(396 000)
0
(332 500)
(332 500)
(332 500)
0
(505 000)
(505 000)
(505 000)
0
0
(704 500)
(704 500)
0
(908 000)
(203 500)
(908 000)
0
(1 054 500)
(1 054 500)
(1 054 500)
0
0
(513 000)
(513 000)
0
(1 120 000)
(607 000)
(607 000)
0
(803 000)
(803 000)
(803 000)
0
(972 000)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 899)
0
0
(22 208)
(27 574)
(31 736)
(39 712)
Cash from Financing Activities
2 014 956
N/A
1 784 058
-11%
788 642
-56%
278 393
-65%
(278 637)
N/A
(1 495 918)
-437%
(2 403 598)
-61%
(2 788 146)
-16%
(3 259 308)
-17%
(2 006 144)
+38%
(2 576 509)
-28%
(1 210 161)
+53%
(474 431)
+61%
(1 715 120)
-262%
366 203
N/A
(935 874)
N/A
(639 638)
+32%
49 935
N/A
269 127
+439%
2 581 741
+859%
1 981 686
-23%
906 369
-54%
403 117
-56%
(2 753 838)
N/A
(4 162 052)
-51%
(3 788 827)
+9%
(7 215 525)
-90%
(8 829 821)
-22%
(7 476 776)
+15%
(8 892 939)
-19%
(6 588 432)
+26%
(2 141 243)
+67%
(3 411 383)
-59%
(1 822 591)
+47%
(1 163 962)
+36%
1 693 125
N/A
3 045 093
+80%
3 863 342
+27%
4 734 650
+23%
3 614 863
-24%
5 534 909
+53%
Change in Cash
Net Change in Cash
(740 085)
N/A
204 937
N/A
(384 961)
N/A
4 488
N/A
658 370
+14 570%
341 926
-48%
180 815
-47%
102 866
-43%
(140 410)
N/A
(267 446)
-90%
(119 037)
+55%
631 436
N/A
139 369
-78%
121 447
-13%
1 280 770
+955%
(99 707)
N/A
296 018
N/A
303 584
+3%
(532 394)
N/A
(110 981)
+79%
629 650
N/A
386 483
-39%
1 433 168
+271%
846 894
-41%
1 383 264
+63%
4 335 265
+213%
1 104 917
-75%
(366 799)
N/A
(1 666 049)
-354%
(4 647 926)
-179%
(2 589 859)
+44%
1 366 246
N/A
142 161
-90%
719 337
+406%
(351 188)
N/A
(1 800 762)
-413%
(437 592)
+76%
(428 383)
+2%
149 129
N/A
319 632
+114%
1 874 751
+487%
Free Cash Flow
Free Cash Flow
(2 759 235)
N/A
(1 583 005)
+43%
(1 177 695)
+26%
(277 821)
+76%
932 711
N/A
1 834 505
+97%
2 579 706
+41%
2 885 444
+12%
3 113 581
+8%
1 732 649
-44%
2 453 327
+42%
1 837 854
-25%
609 829
-67%
1 832 429
+200%
910 239
-50%
831 953
-9%
931 301
+12%
248 852
-73%
(806 926)
N/A
(2 698 157)
-234%
(1 357 707)
+50%
(525 206)
+61%
1 024 104
N/A
3 595 388
+251%
5 541 573
+54%
8 120 809
+47%
8 318 065
+2%
8 459 989
+2%
5 807 634
-31%
4 242 503
-27%
3 996 221
-6%
3 479 217
-13%
3 526 399
+1%
2 515 246
-29%
781 557
-69%
(3 498 664)
N/A
(3 489 934)
+0%
(4 298 989)
-23%
(4 201 052)
+2%
(2 030 370)
+52%
(2 392 880)
-18%

See Also

Summary
ADMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADMF stock valuation using valuation multiples.
Wall Street Estimates
ADMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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