A
Adiwarna Anugerah Abadi PT Tbk
IDX:NAIK
Adiwarna Anugerah Abadi PT Tbk
IDX:NAIK
Price:
94
IDR
3.3%
Market Closed
Market Cap:
Rp312.8B
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Cash Flow Statement
Cash Flow Statement
Adiwarna Anugerah Abadi PT Tbk
Adiwarna Anugerah Abadi PT Tbk
Currency: IDR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Cash Interest Paid |
(4 750)
|
|
| Change in Working Capital |
(100 326)
|
|
| Cash from Operating Activities |
34 093
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(8 409)
|
|
| Other Items |
(21 940)
|
|
| Cash from Investing Activities |
(30 350)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(34 285)
|
|
| Cash Paid for Dividends |
(9 750)
|
|
| Other |
89 246
|
|
| Cash from Financing Activities |
45 211
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
48 954
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
25 684
N/A
|
|
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