Adaro Minerals Indonesia Tbk PT
IDX:ADMR
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Adaro Minerals Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Adaro Minerals Indonesia Tbk PT
| 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 |
6
|
(25)
|
(34)
|
(48)
|
(43)
|
(71)
|
(99)
|
(94)
|
(125)
|
(109)
|
(96)
|
(105)
|
|
| Cash Interest Paid |
(15)
|
(16)
|
(18)
|
(19)
|
(24)
|
(25)
|
(31)
|
(34)
|
(31)
|
(34)
|
(32)
|
(32)
|
|
| Change in Working Capital |
(69)
|
(86)
|
(113)
|
(135)
|
(143)
|
(163)
|
(165)
|
(159)
|
(160)
|
(149)
|
(152)
|
(144)
|
|
| Cash from Operating Activities |
160
N/A
|
205
+28%
|
399
+95%
|
409
+3%
|
480
+17%
|
420
-12%
|
328
-22%
|
403
+23%
|
297
-26%
|
429
+45%
|
470
+10%
|
438
-7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(11)
|
(9)
|
(8)
|
(9)
|
(21)
|
(43)
|
(63)
|
(114)
|
(135)
|
(190)
|
(235)
|
(287)
|
|
| Other Items |
(383)
|
(383)
|
(384)
|
(4)
|
(3)
|
(8)
|
(6)
|
(4)
|
(6)
|
(0)
|
(13)
|
(9)
|
|
| Cash from Investing Activities |
(394)
N/A
|
(391)
+1%
|
(392)
0%
|
(13)
+97%
|
(24)
-87%
|
(50)
-111%
|
(69)
-38%
|
(118)
-71%
|
(141)
-19%
|
(190)
-35%
|
(248)
-30%
|
(296)
-19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
241
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
134
|
73
|
73
|
(296)
|
(148)
|
(125)
|
(226)
|
(146)
|
(95)
|
(64)
|
(261)
|
(240)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
(2)
|
184
|
31
|
56
|
57
|
47
|
12
|
(22)
|
(12)
|
0
|
|
| Cash from Financing Activities |
373
N/A
|
313
-16%
|
312
0%
|
(67)
N/A
|
(119)
-79%
|
(72)
+40%
|
(171)
-138%
|
(102)
+40%
|
(82)
+19%
|
(86)
-5%
|
(274)
-217%
|
(241)
+12%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(3)
|
(1)
|
(2)
|
2
|
(0)
|
(4)
|
2
|
|
| Net Change in Cash |
138
N/A
|
125
-9%
|
315
+151%
|
327
+4%
|
331
+1%
|
295
-11%
|
86
-71%
|
180
+109%
|
75
-58%
|
152
+102%
|
(55)
N/A
|
(97)
-76%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
149
N/A
|
196
+32%
|
391
+99%
|
401
+3%
|
458
+14%
|
377
-18%
|
264
-30%
|
289
+9%
|
162
-44%
|
238
+47%
|
236
-1%
|
151
-36%
|
|
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