A
Adira Dinamika Multi Finance Tbk PT
IDX:ADMF
Adira Dinamika Multi Finance Tbk PT
IDX:ADMF
Price:
10 100
IDR
-3.12%
Market Closed
Market Cap:
10.1T
IDR
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ADMF Alert
Adira Dinamika Multi Finance Tbk PT
10100
-325 (-3.12%)
| 52 Week Range |
10 100
14 275
|
| Price Target |
|
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Adira Dinamika Multi Finance Tbk PT
Cash Flow Statement
Cash Flow Statement
Adira Dinamika Multi Finance Tbk PT
Adira Dinamika Multi Finance Tbk PT
Currency: IDR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
(817 999)
|
|
| Cash Interest Paid |
(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)
|
(4 330 181)
|
|
| Change in Working Capital |
(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)
|
(60 061 545)
|
|
| Cash from Operating Activities |
(1 429 036)
N/A
|
(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%
|
(771 700)
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(264 586)
|
|
| Other Items |
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)
|
(1 266 977)
|
|
| Cash from Investing Activities |
(150 085)
N/A
|
(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%
|
(1 531 563)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
3 910 114
|
|
| Cash Paid for Dividends |
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)
|
(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
|
(9 899)
|
0
|
0
|
(22 208)
|
(27 574)
|
(31 736)
|
(39 712)
|
(17 754)
|
|
| Cash from Financing Activities |
1 784 058
N/A
|
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%
|
2 920 360
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
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%
|
617 097
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 583 005)
N/A
|
(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%
|
(1 036 286)
+57%
|
|
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