A
Adhi Commuter Properti Tbk PT
IDX:ADCP
Adhi Commuter Properti Tbk PT
IDX:ADCP
Price:
56
IDR
-1.75%
Market Cap:
Rp1.2T
Cash Flow Statement
Cash Flow Statement
Adhi Commuter Properti Tbk PT
Adhi Commuter Properti Tbk PT
Currency: IDR
| 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 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
50 889
|
44 072
|
51 817
|
(6 653)
|
(8 643)
|
(6 979)
|
(22 731)
|
(20 334)
|
(17 088)
|
(11 936)
|
0
|
1 757
|
2 963
|
1 225
|
(4 751)
|
(4 713)
|
|
| Change in Working Capital |
(65 805)
|
(66 734)
|
(13 707)
|
(41 226)
|
(45 466)
|
(48 426)
|
(192 602)
|
(185 863)
|
(202 766)
|
(205 218)
|
42 383
|
47 421
|
59 252
|
54 633
|
27 056
|
24 484
|
|
| Cash from Operating Activities |
(202 220)
N/A
|
(247 061)
-22%
|
(137 027)
+45%
|
(169 799)
-24%
|
3 981
N/A
|
64 399
+1 518%
|
122 115
+90%
|
175 593
+44%
|
232 811
+33%
|
233 933
+0%
|
1 957
-99%
|
28 250
+1 344%
|
(183 455)
N/A
|
(199 442)
-9%
|
(64 795)
+68%
|
(138 448)
-114%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(218 555)
|
(241 604)
|
(292 990)
|
(310 878)
|
(156 864)
|
(153 889)
|
(216 186)
|
(197 846)
|
(183 898)
|
(165 008)
|
(75 216)
|
0
|
(65 829)
|
(69 395)
|
(7 945)
|
(9 610)
|
|
| Other Items |
0
|
11
|
0
|
0
|
0
|
16 680
|
0
|
13 167
|
21 240
|
16 782
|
0
|
23 086
|
12 222
|
0
|
(120 116)
|
(122 757)
|
|
| Cash from Investing Activities |
(218 544)
N/A
|
(241 593)
-11%
|
(292 990)
-21%
|
(310 878)
-6%
|
(156 864)
+50%
|
(137 209)
+13%
|
(216 186)
-58%
|
(201 359)
+7%
|
(179 338)
+11%
|
(164 905)
+8%
|
(75 216)
+54%
|
(58 659)
+22%
|
(70 389)
-20%
|
(86 177)
-22%
|
(128 061)
-49%
|
(132 367)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
286 371
|
278 804
|
278 855
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
612 784
|
567 097
|
474 276
|
418 312
|
(114 172)
|
(260 471)
|
(131 215)
|
(67 539)
|
(187 509)
|
(9 066)
|
178 672
|
106 994
|
317 578
|
282 208
|
30 513
|
129 879
|
|
| Cash Paid for Dividends |
0
|
(15 031)
|
(15 031)
|
0
|
(15 031)
|
(7 292)
|
(7 293)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(27 939)
|
(60 626)
|
(13 397)
|
(5 518)
|
(44 333)
|
(33 940)
|
198 918
|
178 911
|
203 550
|
201 831
|
151 412
|
153 005
|
149 933
|
158 150
|
(85 947)
|
(87 834)
|
|
| Cash from Financing Activities |
584 845
N/A
|
491 440
-16%
|
445 848
-9%
|
684 134
+53%
|
105 268
-85%
|
(22 848)
N/A
|
60 411
N/A
|
(182 293)
N/A
|
(270 056)
-48%
|
(86 091)
+68%
|
330 084
N/A
|
259 999
-21%
|
467 511
+80%
|
440 359
-6%
|
(55 434)
N/A
|
42 045
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
164 081
N/A
|
2 786
-98%
|
15 832
+468%
|
203 456
+1 185%
|
(47 615)
N/A
|
(95 658)
-101%
|
(33 661)
+65%
|
(208 059)
-518%
|
(216 582)
-4%
|
(17 063)
+92%
|
256 825
N/A
|
229 590
-11%
|
213 667
-7%
|
154 739
-28%
|
(248 290)
N/A
|
(228 770)
+8%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(420 775)
N/A
|
(488 665)
-16%
|
(430 017)
+12%
|
(480 677)
-12%
|
(152 883)
+68%
|
(89 490)
+41%
|
(94 071)
-5%
|
(22 253)
+76%
|
48 914
N/A
|
68 926
+41%
|
(73 259)
N/A
|
28 250
N/A
|
(249 284)
N/A
|
(268 837)
-8%
|
(72 740)
+73%
|
(148 058)
-104%
|
|
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