Adaro Energy Indonesia TBK PT
OTC:PADEF
Adaro Energy Indonesia TBK PT
OTC:PADEF
Price:
0.12
USD
7.82%
Market Closed
Market Cap:
$3.7B
Cash Flow Statement
Cash Flow Statement
Adaro Energy Indonesia TBK PT
Adaro Energy Indonesia TBK PT
Currency: USD
| Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(141)
|
(137)
|
(169)
|
(201)
|
(246)
|
(280)
|
(275)
|
(392)
|
(445)
|
(491)
|
(554)
|
(397)
|
(300)
|
(319)
|
(330)
|
(409)
|
(524)
|
(503)
|
(446)
|
(430)
|
(339)
|
(294)
|
(247)
|
(222)
|
(96)
|
(75)
|
(94)
|
(85)
|
(124)
|
(113)
|
(156)
|
(107)
|
(138)
|
(128)
|
(138)
|
(169)
|
(264)
|
(284)
|
(504)
|
(522)
|
(425)
|
(439)
|
(393)
|
(429)
|
(442)
|
(415)
|
(300)
|
(280)
|
(270)
|
(263)
|
(176)
|
(173)
|
(171)
|
(180)
|
(296)
|
(542)
|
(617)
|
(654)
|
(846)
|
(1 708)
|
(1 827)
|
(1 844)
|
(1 524)
|
(486)
|
(256)
|
(215)
|
(217)
|
(131)
|
(190)
|
(196)
|
|
| Cash Interest Paid |
(129)
|
(97)
|
(63)
|
(60)
|
(60)
|
(44)
|
(70)
|
(68)
|
(102)
|
(99)
|
(118)
|
(120)
|
(119)
|
(113)
|
(106)
|
(106)
|
(103)
|
(111)
|
(115)
|
(113)
|
(112)
|
(112)
|
(105)
|
(106)
|
(109)
|
(105)
|
(164)
|
(165)
|
(132)
|
(133)
|
(45)
|
(43)
|
(43)
|
(42)
|
(44)
|
(45)
|
(45)
|
(46)
|
(47)
|
(49)
|
(51)
|
(55)
|
(60)
|
(63)
|
(69)
|
(73)
|
(69)
|
(66)
|
(79)
|
(69)
|
(85)
|
(81)
|
(74)
|
(75)
|
(70)
|
(68)
|
(67)
|
(67)
|
(74)
|
(84)
|
(91)
|
(95)
|
(102)
|
(99)
|
(100)
|
(107)
|
(96)
|
(97)
|
(69)
|
(68)
|
|
| Change in Working Capital |
(35)
|
(129)
|
(170)
|
(195)
|
(155)
|
(90)
|
(114)
|
(107)
|
(158)
|
(154)
|
(163)
|
(157)
|
(158)
|
(320)
|
(337)
|
(368)
|
(381)
|
(246)
|
(214)
|
(215)
|
(252)
|
(295)
|
(363)
|
(409)
|
(442)
|
(464)
|
(504)
|
(486)
|
(443)
|
(420)
|
(350)
|
(343)
|
(351)
|
(319)
|
(366)
|
(398)
|
(431)
|
(492)
|
(476)
|
(516)
|
(520)
|
(521)
|
(538)
|
(523)
|
(513)
|
(521)
|
(529)
|
(498)
|
(487)
|
(414)
|
(356)
|
(422)
|
(461)
|
(590)
|
(719)
|
(762)
|
(1 014)
|
(1 222)
|
(1 396)
|
(1 796)
|
(1 820)
|
(1 734)
|
(1 683)
|
(1 463)
|
(1 357)
|
(1 348)
|
(2 912)
|
(2 582)
|
(2 284)
|
(2 025)
|
|
| Cash from Operating Activities |
434
N/A
|
181
-58%
|
71
-61%
|
230
+225%
|
276
+20%
|
510
+85%
|
681
+34%
|
673
-1%
|
470
-30%
|
403
-14%
|
285
-29%
|
347
+22%
|
647
+86%
|
624
-3%
|
712
+14%
|
671
-6%
|
480
-28%
|
525
+9%
|
433
-18%
|
511
+18%
|
610
+19%
|
598
-2%
|
722
+21%
|
619
-14%
|
725
+17%
|
705
-3%
|
592
-16%
|
560
-5%
|
494
-12%
|
529
+7%
|
512
-3%
|
550
+8%
|
580
+5%
|
614
+6%
|
676
+10%
|
799
+18%
|
801
+0%
|
952
+19%
|
854
-10%
|
832
-3%
|
908
+9%
|
889
-2%
|
906
+2%
|
894
-1%
|
930
+4%
|
919
-1%
|
916
0%
|
862
-6%
|
769
-11%
|
650
-15%
|
739
+14%
|
725
-2%
|
749
+3%
|
986
+32%
|
1 436
+46%
|
1 522
+6%
|
2 393
+57%
|
3 496
+46%
|
3 864
+11%
|
3 254
-16%
|
2 578
-21%
|
1 756
-32%
|
1 153
-34%
|
2 039
+77%
|
2 114
+4%
|
1 900
-10%
|
335
-82%
|
(73)
N/A
|
(365)
-398%
|
(819)
-125%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(146)
|
(152)
|
(163)
|
(175)
|
(105)
|
(106)
|
(172)
|
(161)
|
(172)
|
(248)
|
(247)
|
(416)
|
(560)
|
(625)
|
(658)
|
(621)
|
(597)
|
(490)
|
(412)
|
(320)
|
(198)
|
(180)
|
(150)
|
(142)
|
(132)
|
(103)
|
(108)
|
(80)
|
(79)
|
(101)
|
(93)
|
(123)
|
(120)
|
(110)
|
(105)
|
(74)
|
(105)
|
(186)
|
(255)
|
(333)
|
(425)
|
(412)
|
(410)
|
(452)
|
(431)
|
(467)
|
(450)
|
(366)
|
(274)
|
(180)
|
(162)
|
(143)
|
(168)
|
(181)
|
(211)
|
(261)
|
(310)
|
(404)
|
(466)
|
(517)
|
(577)
|
(588)
|
(656)
|
(705)
|
(745)
|
(837)
|
(791)
|
(809)
|
(817)
|
|
| Other Items |
(75)
|
(1 079)
|
(991)
|
(990)
|
(960)
|
101
|
(10)
|
(373)
|
(437)
|
(451)
|
(408)
|
(99)
|
(127)
|
(396)
|
(439)
|
(416)
|
(354)
|
(76)
|
(19)
|
(17)
|
(3)
|
(3)
|
(3)
|
85
|
71
|
77
|
77
|
(22)
|
(14)
|
(14)
|
(17)
|
(2)
|
1
|
1
|
(119)
|
(118)
|
(118)
|
(372)
|
(247)
|
(239)
|
(281)
|
(370)
|
(381)
|
(447)
|
(371)
|
(73)
|
(72)
|
(177)
|
(236)
|
(186)
|
(182)
|
(32)
|
(317)
|
(401)
|
(464)
|
(476)
|
(163)
|
(365)
|
(364)
|
(321)
|
(321)
|
(22)
|
5
|
(16)
|
(26)
|
(52)
|
2 272
|
2 329
|
2 481
|
2 619
|
|
| Cash from Investing Activities |
(175)
N/A
|
(1 225)
-599%
|
(1 143)
+7%
|
(1 153)
-1%
|
(1 134)
+2%
|
(4)
+100%
|
(116)
-2 729%
|
(545)
-369%
|
(598)
-10%
|
(624)
-4%
|
(656)
-5%
|
(346)
+47%
|
(543)
-57%
|
(956)
-76%
|
(1 065)
-11%
|
(1 074)
-1%
|
(975)
+9%
|
(673)
+31%
|
(510)
+24%
|
(429)
+16%
|
(323)
+25%
|
(200)
+38%
|
(184)
+8%
|
(65)
+64%
|
(71)
-9%
|
(55)
+22%
|
(26)
+53%
|
(130)
-400%
|
(94)
+28%
|
(93)
+0%
|
(118)
-27%
|
(95)
+20%
|
(122)
-29%
|
(120)
+1%
|
(228)
-90%
|
(224)
+2%
|
(192)
+14%
|
(476)
-148%
|
(433)
+9%
|
(494)
-14%
|
(613)
-24%
|
(795)
-30%
|
(793)
+0%
|
(857)
-8%
|
(822)
+4%
|
(504)
+39%
|
(539)
-7%
|
(627)
-16%
|
(602)
+4%
|
(460)
+24%
|
(362)
+21%
|
(194)
+46%
|
(460)
-137%
|
(569)
-24%
|
(645)
-13%
|
(687)
-7%
|
(424)
+38%
|
(675)
-59%
|
(767)
-14%
|
(786)
-3%
|
(839)
-7%
|
(600)
+28%
|
(582)
+3%
|
(672)
-15%
|
(731)
-9%
|
(797)
-9%
|
1 434
N/A
|
1 538
+7%
|
1 672
+9%
|
1 801
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 489
|
1 274
|
0
|
0
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(115)
|
(140)
|
(140)
|
(43)
|
(29)
|
(18)
|
(18)
|
(18)
|
(34)
|
(19)
|
(19)
|
(89)
|
(119)
|
(196)
|
(234)
|
|
| Net Issuance of Debt |
(286)
|
(259)
|
(46)
|
(98)
|
(135)
|
(159)
|
432
|
410
|
424
|
480
|
(130)
|
(92)
|
6
|
339
|
454
|
427
|
760
|
369
|
251
|
232
|
(224)
|
(215)
|
(256)
|
(183)
|
(177)
|
443
|
380
|
367
|
243
|
(384)
|
(344)
|
(399)
|
(238)
|
(242)
|
(160)
|
(148)
|
(172)
|
(150)
|
(112)
|
(165)
|
(179)
|
(91)
|
(85)
|
(88)
|
(58)
|
(156)
|
(251)
|
(220)
|
(438)
|
(466)
|
(492)
|
(481)
|
2
|
62
|
77
|
148
|
(94)
|
(72)
|
(8)
|
(98)
|
(113)
|
(8)
|
(226)
|
(141)
|
(299)
|
(324)
|
516
|
546
|
778
|
721
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(36)
|
(73)
|
0
|
(130)
|
(96)
|
(95)
|
0
|
(114)
|
(112)
|
(151)
|
0
|
(301)
|
(301)
|
(226)
|
(261)
|
(76)
|
(76)
|
(76)
|
(80)
|
(75)
|
(75)
|
(75)
|
(65)
|
(76)
|
(76)
|
(75)
|
(81)
|
(76)
|
(76)
|
(75)
|
(101)
|
(101)
|
(101)
|
(101)
|
(140)
|
(250)
|
(250)
|
(250)
|
(225)
|
(200)
|
(200)
|
(200)
|
(275)
|
(250)
|
(250)
|
(250)
|
(100)
|
(147)
|
(147)
|
(147)
|
(497)
|
(650)
|
(650)
|
(650)
|
(800)
|
(1 000)
|
(1 000)
|
(1 000)
|
(900)
|
(800)
|
(800)
|
(3 429)
|
(3 229)
|
(3 129)
|
(3 129)
|
|
| Other |
(73)
|
(71)
|
(12)
|
(11)
|
(11)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
(13)
|
(14)
|
(36)
|
0
|
13
|
9
|
30
|
(1)
|
(1)
|
4
|
4
|
(1)
|
(1)
|
(1)
|
0
|
(801)
|
(801)
|
(804)
|
(803)
|
(3)
|
(3)
|
(2)
|
(2)
|
162
|
77
|
74
|
74
|
(76)
|
(16)
|
(27)
|
(28)
|
(43)
|
(28)
|
(17)
|
(25)
|
714
|
716
|
703
|
710
|
(36)
|
(28)
|
(11)
|
(12)
|
13
|
(7)
|
(39)
|
(94)
|
(98)
|
(62)
|
(81)
|
(48)
|
(89)
|
(115)
|
(179)
|
(189)
|
(639)
|
(614)
|
(492)
|
(416)
|
|
| Cash from Financing Activities |
(149)
N/A
|
1 159
N/A
|
1 216
+5%
|
1 123
-8%
|
1 086
-3%
|
(251)
N/A
|
348
N/A
|
327
-6%
|
284
-13%
|
374
+32%
|
(224)
N/A
|
(201)
+11%
|
(122)
+39%
|
191
N/A
|
304
+59%
|
290
-5%
|
469
+62%
|
99
-79%
|
25
-75%
|
(30)
N/A
|
(296)
-891%
|
(286)
+4%
|
(332)
-16%
|
(264)
+20%
|
(253)
+4%
|
368
N/A
|
(496)
N/A
|
(499)
-1%
|
(636)
-27%
|
(1 263)
-99%
|
(423)
+67%
|
(483)
-14%
|
(315)
+35%
|
(319)
-1%
|
(73)
+77%
|
(172)
-135%
|
(199)
-16%
|
(177)
+11%
|
(289)
-63%
|
(321)
-11%
|
(457)
-42%
|
(369)
+19%
|
(378)
-2%
|
(341)
+10%
|
(276)
+19%
|
(382)
-39%
|
263
N/A
|
221
-16%
|
15
-93%
|
(6)
N/A
|
(778)
-12 470%
|
(608)
+22%
|
(156)
+74%
|
(97)
+38%
|
(153)
-58%
|
(471)
-207%
|
(922)
-96%
|
(956)
-4%
|
(798)
+17%
|
(989)
-24%
|
(1 212)
-23%
|
(1 074)
+11%
|
(1 334)
-24%
|
(1 189)
+11%
|
(1 296)
-9%
|
(1 331)
-3%
|
(3 642)
-174%
|
(3 417)
+6%
|
(3 039)
+11%
|
(3 058)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
3
|
21
|
32
|
(2)
|
(34)
|
(63)
|
(71)
|
(42)
|
(9)
|
(44)
|
(2)
|
6
|
(4)
|
(1)
|
(4)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(22)
|
(26)
|
(20)
|
(22)
|
(8)
|
(5)
|
(17)
|
(15)
|
(16)
|
(13)
|
(6)
|
(3)
|
5
|
0
|
(1)
|
(1)
|
(4)
|
(2)
|
(6)
|
(16)
|
(19)
|
(13)
|
(6)
|
5
|
10
|
8
|
(19)
|
(2)
|
(6)
|
(2)
|
17
|
(0)
|
6
|
(1)
|
1
|
(10)
|
(23)
|
(43)
|
(23)
|
(9)
|
(11)
|
7
|
(25)
|
(55)
|
4
|
(33)
|
(28)
|
(0)
|
(51)
|
|
| Net Change in Cash |
111
N/A
|
118
+7%
|
165
+40%
|
232
+41%
|
225
-3%
|
220
-2%
|
850
+286%
|
384
-55%
|
114
-70%
|
145
+27%
|
(640)
N/A
|
(201)
+69%
|
(13)
+94%
|
(145)
-1 056%
|
(48)
+67%
|
(118)
-143%
|
(34)
+71%
|
(55)
-60%
|
(59)
-7%
|
46
N/A
|
(15)
N/A
|
89
N/A
|
181
+102%
|
270
+50%
|
379
+40%
|
1 010
+166%
|
64
-94%
|
(86)
N/A
|
(250)
-191%
|
(843)
-237%
|
(43)
+95%
|
(33)
+24%
|
140
N/A
|
179
+28%
|
374
+109%
|
403
+8%
|
408
+1%
|
295
-28%
|
130
-56%
|
11
-91%
|
(179)
N/A
|
(294)
-65%
|
(279)
+5%
|
(310)
-11%
|
(163)
+48%
|
43
N/A
|
648
+1 402%
|
437
-33%
|
180
-59%
|
178
-1%
|
(402)
N/A
|
(60)
+85%
|
133
N/A
|
325
+145%
|
637
+96%
|
365
-43%
|
1 036
+184%
|
1 842
+78%
|
2 256
+23%
|
1 456
-35%
|
518
-64%
|
72
-86%
|
(756)
N/A
|
152
N/A
|
32
-79%
|
(224)
N/A
|
(1 905)
-751%
|
(1 980)
-4%
|
(1 732)
+12%
|
(2 127)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
334
N/A
|
35
-90%
|
(82)
N/A
|
67
N/A
|
101
+51%
|
405
+300%
|
575
+42%
|
501
-13%
|
309
-38%
|
231
-25%
|
37
-84%
|
100
+168%
|
231
+131%
|
65
-72%
|
87
+35%
|
13
-85%
|
(141)
N/A
|
(72)
+49%
|
(58)
+19%
|
99
N/A
|
290
+193%
|
400
+38%
|
542
+35%
|
469
-13%
|
583
+24%
|
573
-2%
|
489
-15%
|
453
-7%
|
414
-8%
|
450
+9%
|
410
-9%
|
457
+11%
|
457
0%
|
494
+8%
|
566
+15%
|
694
+23%
|
727
+5%
|
848
+17%
|
667
-21%
|
577
-14%
|
575
0%
|
465
-19%
|
494
+6%
|
484
-2%
|
478
-1%
|
488
+2%
|
449
-8%
|
412
-8%
|
403
-2%
|
376
-7%
|
559
+48%
|
563
+1%
|
606
+8%
|
818
+35%
|
1 256
+54%
|
1 311
+4%
|
2 131
+63%
|
3 186
+49%
|
3 461
+9%
|
2 788
-19%
|
2 061
-26%
|
1 179
-43%
|
565
-52%
|
1 382
+145%
|
1 409
+2%
|
1 155
-18%
|
(502)
N/A
|
(864)
-72%
|
(1 174)
-36%
|
(1 637)
-39%
|
|
Switch to:
Switch to:
See Also
Discover More
