Adi Sarana Armada Tbk PT
IDX:ASSA
Adi Sarana Armada Tbk PT
IDX:ASSA
Price:
745
IDR
-4.49%
Market Cap:
3T
IDR
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ASSA Alert
Adi Sarana Armada Tbk PT
745
-35 (-4.49%)
| 52 Week Range |
615
965
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Qualcomm Inc
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Adi Sarana Armada Tbk PT
Cash Flow Statement
Cash Flow Statement
Adi Sarana Armada Tbk PT
Adi Sarana Armada Tbk PT
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 |
(37 534)
|
(47 857)
|
9 559
|
16 382
|
35 804
|
49 119
|
6 607
|
0
|
5 790
|
5 027
|
740
|
4 495
|
4 421
|
7 531
|
(13 783)
|
(19 241)
|
(24 655)
|
(34 641)
|
(10 656)
|
(18 893)
|
(56 886)
|
(72 691)
|
(31 545)
|
(56 037)
|
18 670
|
48 721
|
(11 919)
|
19 145
|
(27 590)
|
(35 799)
|
(15 374)
|
(22 322)
|
(18 781)
|
(16 103)
|
(22 745)
|
(26 387)
|
(23 735)
|
(25 745)
|
(18 444)
|
(1 995)
|
(27 227)
|
|
| Change in Working Capital |
(699 483)
|
(713 686)
|
(886 568)
|
(956 738)
|
(892 067)
|
(884 612)
|
(1 018 308)
|
(955 740)
|
(1 056 501)
|
(966 990)
|
(708 908)
|
(691 988)
|
(721 329)
|
(925 318)
|
(1 060 794)
|
(1 113 970)
|
(1 135 814)
|
(1 271 766)
|
(1 366 263)
|
(1 725 194)
|
(1 834 415)
|
(1 876 357)
|
(1 856 618)
|
(1 701 300)
|
(1 700 951)
|
(1 515 845)
|
(1 629 771)
|
(1 656 364)
|
(1 818 485)
|
(2 261 698)
|
(2 840 163)
|
(3 312 310)
|
(3 647 454)
|
(3 804 958)
|
(3 472 449)
|
(3 094 379)
|
(3 062 477)
|
(2 684 282)
|
(2 028 817)
|
(2 100 184)
|
(1 808 153)
|
|
| Cash from Operating Activities |
(118 056)
N/A
|
(58 862)
+50%
|
(98 398)
-67%
|
(39 818)
+60%
|
(47 479)
-19%
|
(88 542)
-86%
|
(93 491)
-6%
|
(30 564)
+67%
|
12 845
N/A
|
79 096
+516%
|
177 166
+124%
|
196 895
+11%
|
126 963
-36%
|
106 285
-16%
|
178 440
+68%
|
240 696
+35%
|
298 088
+24%
|
300 259
+1%
|
122 914
-59%
|
(171 580)
N/A
|
(143 516)
+16%
|
(247 355)
-72%
|
(146 284)
+41%
|
72 268
N/A
|
69 397
-4%
|
366 994
+429%
|
301 020
-18%
|
389 809
+29%
|
396 249
+2%
|
352 635
-11%
|
108 113
-69%
|
(37 740)
N/A
|
(259 592)
-588%
|
(580 461)
-124%
|
(146 251)
+75%
|
(7 284)
+95%
|
215 925
N/A
|
99 459
-54%
|
476 990
+380%
|
542 475
+14%
|
686 271
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 844)
|
(41 073)
|
(61 713)
|
(81 145)
|
(84 341)
|
(53 511)
|
(50 385)
|
(33 447)
|
(18 343)
|
(16 462)
|
(18 391)
|
(21 892)
|
(21 962)
|
(26 818)
|
(117 739)
|
(165 376)
|
(192 324)
|
(198 847)
|
(120 256)
|
(82 259)
|
(46 969)
|
(41 211)
|
(115 881)
|
(112 350)
|
(125 404)
|
(185 419)
|
(148 622)
|
(154 606)
|
(172 861)
|
(150 205)
|
(120 382)
|
(143 121)
|
(182 623)
|
(210 867)
|
(253 410)
|
(250 190)
|
(200 638)
|
(147 547)
|
(214 771)
|
(209 027)
|
(204 989)
|
|
| Other Items |
4 955
|
6 605
|
4 662
|
6 349
|
5 379
|
5 556
|
5 116
|
5 268
|
4 771
|
4 956
|
5 976
|
4 735
|
5 772
|
6 815
|
7 118
|
7 261
|
6 579
|
5 828
|
7 014
|
16 442
|
17 149
|
16 959
|
(33 128)
|
(42 077)
|
(42 430)
|
(41 576)
|
7 684
|
7 667
|
7 181
|
5 029
|
(199 725)
|
(199 300)
|
(199 483)
|
(254 453)
|
691 899
|
691 334
|
682 384
|
576 967
|
(150 738)
|
(278 119)
|
(416 256)
|
|
| Cash from Investing Activities |
(13 887)
N/A
|
(34 468)
-148%
|
(57 051)
-66%
|
(74 796)
-31%
|
(78 963)
-6%
|
(47 955)
+39%
|
(45 269)
+6%
|
(28 180)
+38%
|
(13 571)
+52%
|
(11 506)
+15%
|
(12 415)
-8%
|
(17 156)
-38%
|
(16 191)
+6%
|
(20 003)
-24%
|
(110 620)
-453%
|
(158 114)
-43%
|
(185 743)
-17%
|
(193 017)
-4%
|
(113 242)
+41%
|
(65 817)
+42%
|
(29 819)
+55%
|
(24 252)
+19%
|
(149 008)
-514%
|
(154 427)
-4%
|
(167 834)
-9%
|
(226 995)
-35%
|
(140 938)
+38%
|
(146 940)
-4%
|
(165 681)
-13%
|
(145 176)
+12%
|
(320 107)
-120%
|
(342 421)
-7%
|
(382 106)
-12%
|
(465 321)
-22%
|
438 489
N/A
|
441 144
+1%
|
481 746
+9%
|
429 420
-11%
|
(365 509)
N/A
|
(487 147)
-33%
|
(621 246)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72 357)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
725 638
|
725 655
|
0
|
0
|
(9 978)
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
287 303
|
250 966
|
317 717
|
290 895
|
282 208
|
312 926
|
330 289
|
264 139
|
219 395
|
141 139
|
43 917
|
52 866
|
105 736
|
122 065
|
173 124
|
111 624
|
118 285
|
242 119
|
348 986
|
688 189
|
622 477
|
666 353
|
561 478
|
340 716
|
294 061
|
(35 928)
|
26 621
|
169 251
|
219 966
|
338 029
|
692 191
|
1 255 653
|
602 679
|
861 336
|
442 403
|
(481 098)
|
128 018
|
329 704
|
(5 645)
|
251 494
|
239 675
|
|
| Cash Paid for Dividends |
(27 113)
|
(26 434)
|
(30 578)
|
0
|
(3 465)
|
(21 132)
|
(16 988)
|
0
|
(30 578)
|
(13 590)
|
(13 590)
|
0
|
(23 783)
|
(23 783)
|
(23 783)
|
0
|
0
|
0
|
(40 770)
|
(71 877)
|
0
|
0
|
0
|
0
|
0
|
(12 250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 680)
|
(4 680)
|
0
|
0
|
(1 950)
|
|
| Other |
(121 228)
|
(126 705)
|
(136 052)
|
(146 041)
|
(153 168)
|
(161 427)
|
(168 264)
|
(176 901)
|
(180 808)
|
(182 740)
|
(182 703)
|
(177 544)
|
(174 364)
|
(173 855)
|
(172 542)
|
(170 493)
|
(169 244)
|
(169 133)
|
(174 975)
|
(188 372)
|
(206 780)
|
(224 031)
|
(238 154)
|
(248 492)
|
(254 589)
|
(254 506)
|
(250 159)
|
(244 875)
|
(237 521)
|
(229 429)
|
(226 299)
|
(220 473)
|
(216 105)
|
(216 835)
|
(249 758)
|
(269 690)
|
(292 220)
|
(285 264)
|
(279 208)
|
(278 060)
|
(271 922)
|
|
| Cash from Financing Activities |
139 011
N/A
|
97 878
-30%
|
151 088
+54%
|
114 227
-24%
|
125 527
+10%
|
130 318
+4%
|
145 038
+11%
|
70 252
-52%
|
8 010
-89%
|
(55 192)
N/A
|
(152 376)
-176%
|
(138 269)
+9%
|
(92 410)
+33%
|
(75 571)
+18%
|
(23 200)
+69%
|
(82 652)
-256%
|
(91 729)
-11%
|
32 701
N/A
|
133 241
+307%
|
387 171
+191%
|
415 697
+7%
|
369 480
-11%
|
323 324
-12%
|
164 101
-49%
|
39 472
-76%
|
(230 327)
N/A
|
(223 538)
+3%
|
(75 624)
+66%
|
(17 554)
+77%
|
120 850
N/A
|
465 892
+286%
|
1 035 180
+122%
|
1 112 212
+7%
|
1 370 156
+23%
|
192 645
-86%
|
(750 788)
N/A
|
(904 515)
-20%
|
(685 890)
+24%
|
(284 853)
+58%
|
(26 567)
+91%
|
(19 522)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(62)
|
(20)
|
40
|
26
|
9
|
(14)
|
(48)
|
(25)
|
(16)
|
(7)
|
10
|
10
|
1
|
(5)
|
(7)
|
(12)
|
(10)
|
303
|
(240)
|
(634)
|
(905)
|
(1 121)
|
(1 049)
|
3 115
|
362
|
987
|
717
|
(700)
|
1 990
|
574
|
1 192
|
(854)
|
(228)
|
441
|
388
|
1 678
|
1 400
|
1 179
|
1 371
|
(463)
|
(721)
|
|
| Net Change in Cash |
7 006
N/A
|
4 528
-35%
|
(4 321)
N/A
|
(361)
+92%
|
(906)
-151%
|
(6 193)
-584%
|
6 231
N/A
|
11 483
+84%
|
7 268
-37%
|
12 391
+70%
|
12 385
0%
|
41 480
+235%
|
18 363
-56%
|
10 706
-42%
|
44 613
+317%
|
(82)
N/A
|
20 606
N/A
|
140 245
+581%
|
142 673
+2%
|
149 141
+5%
|
241 456
+62%
|
96 752
-60%
|
26 982
-72%
|
85 057
+215%
|
(58 603)
N/A
|
(89 341)
-52%
|
(62 739)
+30%
|
166 545
N/A
|
215 004
+29%
|
328 883
+53%
|
255 090
-22%
|
654 166
+156%
|
470 286
-28%
|
324 815
-31%
|
485 272
+49%
|
(315 250)
N/A
|
(205 445)
+35%
|
(155 831)
+24%
|
(172 002)
-10%
|
28 299
N/A
|
44 783
+58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(136 900)
N/A
|
(99 935)
+27%
|
(160 111)
-60%
|
(120 963)
+24%
|
(131 820)
-9%
|
(142 053)
-8%
|
(143 876)
-1%
|
(64 011)
+56%
|
(5 498)
+91%
|
62 634
N/A
|
158 775
+153%
|
175 003
+10%
|
105 001
-40%
|
79 467
-24%
|
60 702
-24%
|
75 320
+24%
|
105 764
+40%
|
101 412
-4%
|
2 658
-97%
|
(253 839)
N/A
|
(190 485)
+25%
|
(288 566)
-51%
|
(262 165)
+9%
|
(40 082)
+85%
|
(56 006)
-40%
|
181 575
N/A
|
152 397
-16%
|
235 202
+54%
|
223 388
-5%
|
202 430
-9%
|
(12 269)
N/A
|
(180 860)
-1 374%
|
(442 215)
-145%
|
(791 329)
-79%
|
(399 661)
+49%
|
(257 474)
+36%
|
15 286
N/A
|
(48 088)
N/A
|
262 219
N/A
|
333 447
+27%
|
481 282
+44%
|
|
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